Oldfield Partners LLP Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001492815 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value: $1.833B (100.0% shares, 0.0% debt)

Holdings (24)

C CITIGROUP INC 31.0%

Value $569M Shares 1,092,203 Est. Cost $35.43 Unrealized +39.3%

BVN CIA DE MINAS BUENA. 28.2%

Value $516M Shares 4,349,445 Est. Cost $10.45 Unrealized —

— VIACOM INC 6.5%

Value $120M Shares 4,660,400 Est. Cost $31.70 Unrealized —

HPE HEWLETT PACKARD 4.9%

Value $89.35M Shares 6,764,009 Est. Cost $8.40 Unrealized +42.0%

— BARRICK GOLD CORP 4.1%

Value $75.83M Shares 5,605,271 Est. Cost $11.11 Unrealized —

EMBJ EMBRAER SA 3.9%

Value $72.25M Shares 3,264,765 Est. Cost $23.16 Unrealized —

— SK TELECOM CO LTD 3.9%

Value $71.86M Shares 2,681,274 Est. Cost $22.98 Unrealized —

GM GENERAL MOTORS CO 3.5%

Value $64.97M Shares 1,942,350 Est. Cost $25.88 Unrealized +21.1%

PBR/A PETROLEO BRASILEIRO SA 3.3%

Value $61.12M Shares 5,273,424 Est. Cost $10.34 Unrealized —

TLK TELEKOMUNIKASI IND. PERS. 2.8%

Value $51.84M Shares 1,977,819 Est. Cost $31.42 Unrealized —

TX TERNIUM SA 2.6%

Value $48.31M Shares 1,782,577 Est. Cost $23.41 Unrealized —

INFY INFOSYS LTD 2.3%

Value $43.02M Shares 4,518,904 Est. Cost $16.52 Unrealized —

TKC TURKCELL ILETISIM HIZ. 1.6%

Value $29.13M Shares 5,183,104 Est. Cost $10.99 Unrealized —

Value $3.512M Shares 30,900 Est. Cost $103.13 Unrealized -14.7%

PM PHILIP MORRIS INT. INC 0.2%

Value $3.492M Shares 52,300 Est. Cost $56.54 Unrealized +1.3%

SYF SYNCHRONY FINANCIAL 0.2%

Value $3.266M Shares 139,200 Est. Cost $26.46 Unrealized -14.5%

DXC DXC TECHNOLOGY CO 0.1%

Value $2.744M Shares 51,607 Est. Cost $65.50 Unrealized +1.2%

PFE PFIZER INC 0.1%

Value $2.124M Shares 48,650 Est. Cost $19.93 Unrealized +50.7%

SRG SERITAGE GROWTH PROP. 0.1%

Value $1.739M Shares 53,800 Est. Cost $38.21 Unrealized 0.0%

— SPIRIT AIRLINES INC 0.1%

Value $1.655M Shares 28,580 Est. Cost $37.34 Unrealized —

OII OCEANEERING INT. INC 0.1%

Value $1.011M Shares 83,570 Est. Cost $21.74 Unrealized -13.5%

HNRG HALLADOR ENERGY CO 0.0%

Value $678K Shares 133,670 Est. Cost $8.33 Unrealized -29.8%

GAIA GAIA INC 0.0%

Value $325K Shares 31,327 Est. Cost $11.82 Unrealized +11.5%

— BED BATH & BEYOND INC 0.0%

Value $120K Shares 10,600 Est. Cost $26.76 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
C	CITIGROUP INC	1,092,203	$569M	31.0%	$35.43	+39.3%	STK	172967424
BVN	CIA DE MINAS BUENA.	4,349,445	$516M	28.2%	$10.45	—	ADR	204448104
—	VIACOM INC	4,660,400	$120M	6.5%	$31.70	—	STK	92553P201
HPE	HEWLETT PACKARD	6,764,009	$89.35M	4.9%	$8.40	+42.0%	STK	42824C109
—	BARRICK GOLD CORP	5,605,271	$75.83M	4.1%	$11.11	—	STK	067901108
EMBJ	EMBRAER SA	3,264,765	$72.25M	3.9%	$23.16	—	ADR	29082A107
—	SK TELECOM CO LTD	2,681,274	$71.86M	3.9%	$22.98	—	ADR	78440P108
GM	GENERAL MOTORS CO	1,942,350	$64.97M	3.5%	$25.88	+21.1%	STK	37045V100
PBR/A	PETROLEO BRASILEIRO SA	5,273,424	$61.12M	3.3%	$10.34	—	ADR	71654V101
TLK	TELEKOMUNIKASI IND. PERS.	1,977,819	$51.84M	2.8%	$31.42	—	ADR	715684106
TX	TERNIUM SA	1,782,577	$48.31M	2.6%	$23.41	—	ADR	880890108
INFY	INFOSYS LTD	4,518,904	$43.02M	2.3%	$16.52	—	ADR	456788108
TKC	TURKCELL ILETISIM HIZ.	5,183,104	$29.13M	1.6%	$10.99	—	ADR	900111204
IBM	IBM	30,900	$3.512M	0.2%	$103.13	-14.7%	STK	459200101
PM	PHILIP MORRIS INT. INC	52,300	$3.492M	0.2%	$56.54	+1.3%	STK	718172109
SYF	SYNCHRONY FINANCIAL	139,200	$3.266M	0.2%	$26.46	-14.5%	STK	87165B103
DXC	DXC TECHNOLOGY CO	51,607	$2.744M	0.1%	$65.50	+1.2%	STK	23355L106
PFE	PFIZER INC	48,650	$2.124M	0.1%	$19.93	+50.7%	STK	717081103
SRG	SERITAGE GROWTH PROP.	53,800	$1.739M	0.1%	$38.21	0.0%	REIT	81752R100
—	SPIRIT AIRLINES INC	28,580	$1.655M	0.1%	$37.34	—	STK	848577102
OII	OCEANEERING INT. INC	83,570	$1.011M	0.1%	$21.74	-13.5%	STK	675232102
HNRG	HALLADOR ENERGY CO	133,670	$678K	0.0%	$8.33	-29.8%	STK	40609P105
GAIA	GAIA INC	31,327	$325K	0.0%	$11.82	+11.5%	STK	36269P104
—	BED BATH & BEYOND INC	10,600	$120K	0.0%	$26.76	—	STK	075896100