Oldfield Partners LLP Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001492815 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 2, 2018

Total Value: $943M (100.0% shares, 0.0% debt)

Holdings (23)

— VIACOM 16.3%

Value $154M Shares 5,049,600 Share Price $30.49 Est. Cost/Share $31.70 Unrealized @ Report Date —

HPE HEWLETT PACKARD 10.6%

Value $99.53M Shares 6,801,509 Share Price $14.63 * Est. Cost/Share $8.40 Unrealized @ Report Date +37.3%

GM GENERAL MOTORS CO 8.7%

Value $81.7M Shares 2,067,750 Share Price $39.51 * Est. Cost/Share $25.88 Unrealized @ Report Date +36.3%

— BARRICK GOLD CORP 8.3%

Value $78.71M Shares 5,990,771 Share Price $13.14 Est. Cost/Share $11.11 Unrealized @ Report Date —

C CITIGROUP INC 8.2%

Value $77.36M Shares 1,144,903 Share Price $67.57 * Est. Cost/Share $35.43 Unrealized @ Report Date +45.7%

EMBJ EMBRAER SA 7.9%

Value $74.61M Shares 2,996,365 Share Price $24.90 Est. Cost/Share $24.44 Unrealized @ Report Date +1.9%

— SK TELECOM CO LTD 6.5%

Value $61.29M Shares 2,628,274 Share Price $23.32 Est. Cost/Share $22.54 Unrealized @ Report Date —

INFY INFOSYS LTD 6.5%

Value $60.85M Shares 3,131,902 Share Price $19.43 Est. Cost/Share $14.18 Unrealized @ Report Date +37.0%

BVN CIA DE MINAS BUENA. 6.4%

Value $60.64M Shares 4,448,945 Share Price $13.63 Est. Cost/Share $11.43 Unrealized @ Report Date +19.3%

TX TERNIUM SA 6.1%

Value $57.2M Shares 1,642,777 Share Price $34.82 Est. Cost/Share $24.10 Unrealized @ Report Date +44.5%

PBR/A PETROLEO BRASILEIRO SA 5.7%

Value $54.2M Shares 6,131,324 Share Price $8.84 Est. Cost/Share $11.06 Unrealized @ Report Date -20.0%

TLK TELEKOMUNIKASI IND. 4.2%

Value $39.3M Shares 1,511,088 Share Price $26.01 Est. Cost/Share $26.46 Unrealized @ Report Date -1.7%

TKC TURKCELL ILET. HIZ. 3.0%

Value $28.04M Shares 4,286,704 Share Price $6.54 Est. Cost/Share $12.12 Unrealized @ Report Date -46.1%

PM PHILIP MORRIS INT. 0.3%

Value $3.047M Shares 49,800 Share Price $61.18 * Est. Cost/Share $56.59 Unrealized @ Report Date -3.7%

PFE PFIZER INC 0.3%

Value $3.021M Shares 109,850 Share Price $27.50 * Est. Cost/Share $19.93 Unrealized @ Report Date +23.4%

IBM IBM CORP 0.3%

Value $2.912M Shares 27,500 Share Price $105.89 * Est. Cost/Share $103.37 Unrealized @ Report Date -7.0%

OII OCEANEERING INT. 0.2%

Value $2.205M Shares 86,620 Share Price $25.46 Est. Cost/Share $22.16 Unrealized @ Report Date +14.9%

DXC DXC TECHNOLOGY CO 0.1%

Value $1.345M Shares 22,007 Share Price $61.12 * Est. Cost/Share $62.87 Unrealized @ Report Date +22.7%

— SPIRIT AIRLINES INC 0.1%

Value $1.109M Shares 30,500 Share Price $36.36 Est. Cost/Share $36.36 Unrealized @ Report Date —

HNRG HALLADOR ENERGY CO 0.1%

Value $803K Shares 112,447 Share Price $7.14 Est. Cost/Share $8.78 Unrealized @ Report Date -18.7%

GAIA GAIA INC 0.1%

Value $747K Shares 36,900 Share Price $20.24 Est. Cost/Share $11.43 Unrealized @ Report Date +77.1%

— BED BATH & BEYOND 0.0%

Value $211K Shares 10,600 Share Price $19.91 Est. Cost/Share $26.76 Unrealized @ Report Date —

— PERSPECTA INC 0.0%

Value $171K Shares 11,003 Share Price $15.54 Est. Cost/Share $15.54 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	VIACOM	5,049,600	$154M	16.3%	$30.49	$31.70	—	STK	92553P201
HPE	HEWLETT PACKARD	6,801,509	$99.53M	10.6%	$14.63 *	$8.40	+37.3%	STK	42824C109
GM	GENERAL MOTORS CO	2,067,750	$81.7M	8.7%	$39.51 *	$25.88	+36.3%	STK	37045V100
—	BARRICK GOLD CORP	5,990,771	$78.71M	8.3%	$13.14	$11.11	—	STK	067901108
C	CITIGROUP INC	1,144,903	$77.36M	8.2%	$67.57 *	$35.43	+45.7%	STK	172967424
EMBJ	EMBRAER SA	2,996,365	$74.61M	7.9%	$24.90	$24.44	+1.9%	ADR	29082A107
—	SK TELECOM CO LTD	2,628,274	$61.29M	6.5%	$23.32	$22.54	—	ADR	78440P108
INFY	INFOSYS LTD	3,131,902	$60.85M	6.5%	$19.43	$14.18	+37.0%	ADR	456788108
BVN	CIA DE MINAS BUENA.	4,448,945	$60.64M	6.4%	$13.63	$11.43	+19.3%	ADR	204448104
TX	TERNIUM SA	1,642,777	$57.2M	6.1%	$34.82	$24.10	+44.5%	ADR	880890108
PBR/A	PETROLEO BRASILEIRO SA	6,131,324	$54.2M	5.7%	$8.84	$11.06	-20.0%	ADR	71654V101
TLK	TELEKOMUNIKASI IND.	1,511,088	$39.3M	4.2%	$26.01	$26.46	-1.7%	ADR	715684106
TKC	TURKCELL ILET. HIZ.	4,286,704	$28.04M	3.0%	$6.54	$12.12	-46.1%	ADR	900111204
PM	PHILIP MORRIS INT.	49,800	$3.047M	0.3%	$61.18 *	$56.59	-3.7%	STK	718172109
PFE	PFIZER INC	109,850	$3.021M	0.3%	$27.50 *	$19.93	+23.4%	STK	717081103
IBM	IBM CORP	27,500	$2.912M	0.3%	$105.89 *	$103.37	-7.0%	STK	459200101
OII	OCEANEERING INT.	86,620	$2.205M	0.2%	$25.46	$22.16	+14.9%	STK	675232102
DXC	DXC TECHNOLOGY CO	22,007	$1.345M	0.1%	$61.12 *	$62.87	+22.7%	STK	23355L106
—	SPIRIT AIRLINES INC	30,500	$1.109M	0.1%	$36.36	$36.36	—	STK	848577102
HNRG	HALLADOR ENERGY CO	112,447	$803K	0.1%	$7.14	$8.78	-18.7%	STK	40609P105
GAIA	GAIA INC	36,900	$747K	0.1%	$20.24	$11.43	+77.1%	STK	36269P104
—	BED BATH & BEYOND	10,600	$211K	0.0%	$19.91	$26.76	—	STK	075896100
—	PERSPECTA INC	11,003	$171K	0.0%	$15.54	$15.54	—	STK	715347100