Oldfield Partners LLP Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001492815 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 2, 2018

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

Holdings (23)

— VIACOM 16.4%

Value $160M Shares 4,745,700 Share Price $33.76 Est. Cost/Share $31.70 Unrealized @ Report Date —

HPE HEWLETT PACKARD 11.3%

Value $110M Shares 6,774,409 Share Price $16.31 * Est. Cost/Share $8.40 Unrealized @ Report Date +54.4%

— SK TELECOM CO LTD 8.2%

Value $79.84M Shares 2,863,824 Share Price $27.88 Est. Cost/Share $22.98 Unrealized @ Report Date —

C CITIGROUP INC 8.0%

Value $77.9M Shares 1,085,803 Share Price $71.74 * Est. Cost/Share $35.43 Unrealized @ Report Date +57.2%

EMBJ EMBRAER SA 7.7%

Value $74.64M Shares 3,810,165 Share Price $19.59 Est. Cost/Share $23.54 Unrealized @ Report Date -16.8%

BVN CIA DE MINAS 6.9%

Value $67.56M Shares 5,038,275 Share Price $13.41 Est. Cost/Share $11.61 Unrealized @ Report Date +15.5%

GM GENERAL MOTORS CO 6.8%

Value $66.23M Shares 1,966,950 Share Price $33.67 * Est. Cost/Share $25.88 Unrealized @ Report Date +17.8%

PBR/A PETROLEO BRASILEIRO SA 6.7%

Value $65.08M Shares 6,221,724 Share Price $10.46 Est. Cost/Share $11.04 Unrealized @ Report Date -5.2%

— BARRICK GOLD CORP 6.4%

Value $62.18M Shares 5,630,271 Share Price $11.04 Est. Cost/Share $11.11 Unrealized @ Report Date —

TX TERNIUM SA 5.8%

Value $56.55M Shares 1,867,043 Share Price $30.29 Est. Cost/Share $25.01 Unrealized @ Report Date +21.1%

INFY INFOSYS LTD 5.7%

Value $55.28M Shares 5,435,804 Share Price $10.17 Est. Cost/Share $7.09 Unrealized @ Report Date +43.4%

TLK TELEKOMUNIKASI IND. 5.2%

Value $50.72M Shares 2,071,958 Share Price $24.48 Est. Cost/Share $25.99 Unrealized @ Report Date -5.8%

TKC TURKCELL 2.3%

Value $22.51M Shares 4,670,798 Share Price $4.82 Est. Cost/Share $11.56 Unrealized @ Report Date -58.3%

PFE PFIZER INC 0.5%

Value $4.806M Shares 109,050 Share Price $44.07 * Est. Cost/Share $19.93 Unrealized @ Report Date +51.1%

Value $4.672M Shares 30,900 Share Price $151.20 * Est. Cost/Share $103.13 Unrealized @ Report Date +2.0%

SYF SYNCHRONY FINANCIAL 0.4%

Value $4.326M Shares 139,200 Share Price $31.08 * Est. Cost/Share $26.46 Unrealized @ Report Date -2.2%

PM PHILIP MORRIS 0.4%

Value $4.265M Shares 52,300 Share Price $81.55 * Est. Cost/Share $56.54 Unrealized @ Report Date -1.2%

DXC DXC TECHNOLOGY CO 0.2%

Value $2.236M Shares 23,907 Share Price $93.53 * Est. Cost/Share $64.61 Unrealized @ Report Date +38.8%

OII OCEANEERING INT. 0.2%

Value $2.018M Shares 73,129 Share Price $27.60 Est. Cost/Share $22.16 Unrealized @ Report Date +24.6%

— SPIRIT AIRLINES INC 0.1%

Value $1.281M Shares 27,278 Share Price $46.96 Est. Cost/Share $36.36 Unrealized @ Report Date —

HNRG HALLADOR ENERGY CO 0.1%

Value $726K Shares 116,793 Share Price $6.22 Est. Cost/Share $8.69 Unrealized @ Report Date -28.4%

GAIA GAIA INC 0.0%

Value $375K Shares 24,327 Share Price $15.41 Est. Cost/Share $11.43 Unrealized @ Report Date +34.7%

— BED BATH & BEYOND INC 0.0%

Value $159K Shares 10,600 Share Price $15.00 Est. Cost/Share $26.76 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	VIACOM	4,745,700	$160M	16.4%	$33.76	$31.70	—	STK	92553P201
HPE	HEWLETT PACKARD	6,774,409	$110M	11.3%	$16.31 *	$8.40	+54.4%	STK	42824C109
—	SK TELECOM CO LTD	2,863,824	$79.84M	8.2%	$27.88	$22.98	—	ADR	78440P108
C	CITIGROUP INC	1,085,803	$77.9M	8.0%	$71.74 *	$35.43	+57.2%	STK	172967424
EMBJ	EMBRAER SA	3,810,165	$74.64M	7.7%	$19.59	$23.54	-16.8%	ADR	29082A107
BVN	CIA DE MINAS	5,038,275	$67.56M	6.9%	$13.41	$11.61	+15.5%	ADR	204448104
GM	GENERAL MOTORS CO	1,966,950	$66.23M	6.8%	$33.67 *	$25.88	+17.8%	STK	37045V100
PBR/A	PETROLEO BRASILEIRO SA	6,221,724	$65.08M	6.7%	$10.46	$11.04	-5.2%	ADR	71654V101
—	BARRICK GOLD CORP	5,630,271	$62.18M	6.4%	$11.04	$11.11	—	STK	067901108
TX	TERNIUM SA	1,867,043	$56.55M	5.8%	$30.29	$25.01	+21.1%	ADR	880890108
INFY	INFOSYS LTD	5,435,804	$55.28M	5.7%	$10.17	$7.09	+43.4%	ADR	456788108
TLK	TELEKOMUNIKASI IND.	2,071,958	$50.72M	5.2%	$24.48	$25.99	-5.8%	ADR	715684106
TKC	TURKCELL	4,670,798	$22.51M	2.3%	$4.82	$11.56	-58.3%	ADR	900111204
PFE	PFIZER INC	109,050	$4.806M	0.5%	$44.07 *	$19.93	+51.1%	STK	717081103
IBM	IBM	30,900	$4.672M	0.5%	$151.20 *	$103.13	+2.0%	STK	459200101
SYF	SYNCHRONY FINANCIAL	139,200	$4.326M	0.4%	$31.08 *	$26.46	-2.2%	STK	87165B103
PM	PHILIP MORRIS	52,300	$4.265M	0.4%	$81.55 *	$56.54	-1.2%	STK	718172109
DXC	DXC TECHNOLOGY CO	23,907	$2.236M	0.2%	$93.53 *	$64.61	+38.8%	STK	23355L106
OII	OCEANEERING INT.	73,129	$2.018M	0.2%	$27.60	$22.16	+24.6%	STK	675232102
—	SPIRIT AIRLINES INC	27,278	$1.281M	0.1%	$46.96	$36.36	—	STK	848577102
HNRG	HALLADOR ENERGY CO	116,793	$726K	0.1%	$6.22	$8.69	-28.4%	STK	40609P105
GAIA	GAIA INC	24,327	$375K	0.0%	$15.41	$11.43	+34.7%	STK	36269P104
—	BED BATH & BEYOND INC	10,600	$159K	0.0%	$15.00	$26.76	—	STK	075896100