Oldfield Partners LLP Long-Term Concentrated

CIK: 0001492815 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 2, 2018

Total Value ($000): $974,070 (100.0% shares, 0.0% debt)

Holdings (23)

— VIACOM 16.4%

Value ($000) $160,215 Shares 4,745,700 Est. Cost $31.70 Unrealized —

HPE HEWLETT PACKARD 11.3%

Value ($000) $110,491 Shares 6,774,409 Est. Cost $8.40 Unrealized +50.8%

— SK TELECOM CO LTD 8.2%

Value ($000) $79,843 Shares 2,863,824 Est. Cost $22.98 Unrealized —

C CITIGROUP INC 8.0%

Value ($000) $77,896 Shares 1,085,803 Est. Cost $35.43 Unrealized +54.6%

EMBJ EMBRAER SA 7.7%

Value ($000) $74,641 Shares 3,810,165 Est. Cost $23.16 Unrealized —

BVN CIA DE MINAS 6.9%

Value ($000) $67,563 Shares 5,038,275 Est. Cost $10.45 Unrealized —

GM GENERAL MOTORS CO 6.8%

Value ($000) $66,227 Shares 1,966,950 Est. Cost $25.88 Unrealized +27.8%

PBR/A PETROLEO BRASILEIRO SA 6.7%

Value ($000) $65,079 Shares 6,221,724 Est. Cost $10.34 Unrealized —

— BARRICK GOLD CORP 6.4%

Value ($000) $62,181 Shares 5,630,271 Est. Cost $11.11 Unrealized —

TX TERNIUM SA 5.8%

Value ($000) $56,553 Shares 1,867,043 Est. Cost $23.41 Unrealized —

INFY INFOSYS LTD 5.7%

Value ($000) $55,282 Shares 5,435,804 Est. Cost $16.52 Unrealized —

TLK TELEKOMUNIKASI IND. 5.2%

Value ($000) $50,721 Shares 2,071,958 Est. Cost $31.42 Unrealized —

TKC TURKCELL 2.3%

Value ($000) $22,514 Shares 4,670,798 Est. Cost $11.58 Unrealized —

PFE PFIZER INC 0.5%

Value ($000) $4,806 Shares 109,050 Est. Cost $19.93 Unrealized +38.8%

Value ($000) $4,672 Shares 30,900 Est. Cost $103.13 Unrealized -1.8%

SYF SYNCHRONY FINANCIAL 0.4%

Value ($000) $4,326 Shares 139,200 Est. Cost $26.46 Unrealized 0.0%

PM PHILIP MORRIS 0.4%

Value ($000) $4,265 Shares 52,300 Est. Cost $56.54 Unrealized -1.9%

DXC DXC TECHNOLOGY CO 0.2%

Value ($000) $2,236 Shares 23,907 Est. Cost $64.61 Unrealized +31.1%

OII OCEANEERING INT. 0.2%

Value ($000) $2,018 Shares 73,129 Est. Cost $22.16 Unrealized +20.2%

— SPIRIT AIRLINES INC 0.1%

Value ($000) $1,281 Shares 27,278 Est. Cost $36.36 Unrealized —

HNRG HALLADOR ENERGY CO 0.1%

Value ($000) $726 Shares 116,793 Est. Cost $8.69 Unrealized -27.4%

GAIA GAIA INC 0.0%

Value ($000) $375 Shares 24,327 Est. Cost $11.43 Unrealized +56.9%

— BED BATH & BEYOND INC 0.0%

Value ($000) $159 Shares 10,600 Est. Cost $26.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	VIACOM	4,745,700	$160,215	16.4%	$31.70	—	STK	92553P201
HPE	HEWLETT PACKARD	6,774,409	$110,491	11.3%	$8.40	+50.8%	STK	42824C109
—	SK TELECOM CO LTD	2,863,824	$79,843	8.2%	$22.98	—	ADR	78440P108
C	CITIGROUP INC	1,085,803	$77,896	8.0%	$35.43	+54.6%	STK	172967424
EMBJ	EMBRAER SA	3,810,165	$74,641	7.7%	$23.16	—	ADR	29082A107
BVN	CIA DE MINAS	5,038,275	$67,563	6.9%	$10.45	—	ADR	204448104
GM	GENERAL MOTORS CO	1,966,950	$66,227	6.8%	$25.88	+27.8%	STK	37045V100
PBR/A	PETROLEO BRASILEIRO SA	6,221,724	$65,079	6.7%	$10.34	—	ADR	71654V101
—	BARRICK GOLD CORP	5,630,271	$62,181	6.4%	$11.11	—	STK	067901108
TX	TERNIUM SA	1,867,043	$56,553	5.8%	$23.41	—	ADR	880890108
INFY	INFOSYS LTD	5,435,804	$55,282	5.7%	$16.52	—	ADR	456788108
TLK	TELEKOMUNIKASI IND.	2,071,958	$50,721	5.2%	$31.42	—	ADR	715684106
TKC	TURKCELL	4,670,798	$22,514	2.3%	$11.58	—	ADR	900111204
PFE	PFIZER INC	109,050	$4,806	0.5%	$19.93	+38.8%	STK	717081103
IBM	IBM	30,900	$4,672	0.5%	$103.13	-1.8%	STK	459200101
SYF	SYNCHRONY FINANCIAL	139,200	$4,326	0.4%	$26.46	0.0%	STK	87165B103
PM	PHILIP MORRIS	52,300	$4,265	0.4%	$56.54	-1.9%	STK	718172109
DXC	DXC TECHNOLOGY CO	23,907	$2,236	0.2%	$64.61	+31.1%	STK	23355L106
OII	OCEANEERING INT.	73,129	$2,018	0.2%	$22.16	+20.2%	STK	675232102
—	SPIRIT AIRLINES INC	27,278	$1,281	0.1%	$36.36	—	STK	848577102
HNRG	HALLADOR ENERGY CO	116,793	$726	0.1%	$8.69	-27.4%	STK	40609P105
GAIA	GAIA INC	24,327	$375	0.0%	$11.43	+56.9%	STK	36269P104
—	BED BATH & BEYOND INC	10,600	$159	0.0%	$26.76	—	STK	075896100