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 Share Price $520.61 * Est. Cost/Share $35.43 Unrealized @ Report Date +14.9%

BVN CIA DE MINAS BUENA. 28.2%

Value $516M Shares 4,349,445 Share Price $118.73 * Est. Cost/Share $11.61 Unrealized @ Report Date +39.7%

— VIACOM INC 6.5%

Value $120M Shares 4,660,400 Share Price $25.70 Est. Cost/Share $31.70 Unrealized @ Report Date —

HPE HEWLETT PACKARD 4.9%

Value $89.35M Shares 6,764,009 Share Price $13.21 * Est. Cost/Share $8.40 Unrealized @ Report Date +26.0%

— BARRICK GOLD CORP 4.1%

Value $75.83M Shares 5,605,271 Share Price $13.53 Est. Cost/Share $11.11 Unrealized @ Report Date —

EMBJ EMBRAER SA 3.9%

Value $72.25M Shares 3,264,765 Share Price $22.13 Est. Cost/Share $23.54 Unrealized @ Report Date -6.0%

— SK TELECOM CO LTD 3.9%

Value $71.86M Shares 2,681,274 Share Price $26.80 Est. Cost/Share $22.98 Unrealized @ Report Date —

GM GENERAL MOTORS CO 3.5%

Value $64.97M Shares 1,942,350 Share Price $33.45 * Est. Cost/Share $25.88 Unrealized @ Report Date +18.2%

PBR/A PETROLEO BRASILEIRO SA 3.3%

Value $61.12M Shares 5,273,424 Share Price $11.59 Est. Cost/Share $11.04 Unrealized @ Report Date +5.0%

TLK TELEKOMUNIKASI IND. PERS. 2.8%

Value $51.84M Shares 1,977,819 Share Price $26.21 Est. Cost/Share $25.99 Unrealized @ Report Date +0.8%

TX TERNIUM SA 2.6%

Value $48.31M Shares 1,782,577 Share Price $27.10 Est. Cost/Share $25.01 Unrealized @ Report Date +8.3%

INFY INFOSYS LTD 2.3%

Value $43.02M Shares 4,518,904 Share Price $9.52 Est. Cost/Share $7.09 Unrealized @ Report Date +34.2%

TKC TURKCELL ILETISIM HIZ. 1.6%

Value $29.13M Shares 5,183,104 Share Price $5.62 Est. Cost/Share $10.94 Unrealized @ Report Date -48.6%

Value $3.512M Shares 30,900 Share Price $113.66 * Est. Cost/Share $103.13 Unrealized @ Report Date -22.3%

PM PHILIP MORRIS INT. INC 0.2%

Value $3.492M Shares 52,300 Share Price $66.77 * Est. Cost/Share $56.54 Unrealized @ Report Date -17.9%

SYF SYNCHRONY FINANCIAL 0.2%

Value $3.266M Shares 139,200 Share Price $23.46 * Est. Cost/Share $26.46 Unrealized @ Report Date -25.6%

DXC DXC TECHNOLOGY CO 0.1%

Value $2.744M Shares 51,607 Share Price $53.17 * Est. Cost/Share $65.50 Unrealized @ Report Date -21.9%

PFE PFIZER INC 0.1%

Value $2.124M Shares 48,650 Share Price $43.66 * Est. Cost/Share $19.93 Unrealized @ Report Date +50.9%

SRG SERITAGE GROWTH PROP. 0.1%

Value $1.739M Shares 53,800 Share Price $32.32 Est. Cost/Share $38.21 Unrealized @ Report Date -15.9%

— SPIRIT AIRLINES INC 0.1%

Value $1.655M Shares 28,580 Share Price $57.91 Est. Cost/Share $37.34 Unrealized @ Report Date —

OII OCEANEERING INT. INC 0.1%

Value $1.011M Shares 83,570 Share Price $12.10 Est. Cost/Share $21.74 Unrealized @ Report Date -44.3%

HNRG HALLADOR ENERGY CO 0.0%

Value $678K Shares 133,670 Share Price $5.07 Est. Cost/Share $8.33 Unrealized @ Report Date -39.2%

GAIA GAIA INC 0.0%

Value $325K Shares 31,327 Share Price $10.37 Est. Cost/Share $11.82 Unrealized @ Report Date -12.4%

— BED BATH & BEYOND INC 0.0%

Value $120K Shares 10,600 Share Price $11.32 Est. Cost/Share $26.76 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
C	CITIGROUP INC	1,092,203	$569M	31.0%	$520.61 *	$35.43	+14.9%	STK	172967424
BVN	CIA DE MINAS BUENA.	4,349,445	$516M	28.2%	$118.73 *	$11.61	+39.7%	ADR	204448104
—	VIACOM INC	4,660,400	$120M	6.5%	$25.70	$31.70	—	STK	92553P201
HPE	HEWLETT PACKARD	6,764,009	$89.35M	4.9%	$13.21 *	$8.40	+26.0%	STK	42824C109
—	BARRICK GOLD CORP	5,605,271	$75.83M	4.1%	$13.53	$11.11	—	STK	067901108
EMBJ	EMBRAER SA	3,264,765	$72.25M	3.9%	$22.13	$23.54	-6.0%	ADR	29082A107
—	SK TELECOM CO LTD	2,681,274	$71.86M	3.9%	$26.80	$22.98	—	ADR	78440P108
GM	GENERAL MOTORS CO	1,942,350	$64.97M	3.5%	$33.45 *	$25.88	+18.2%	STK	37045V100
PBR/A	PETROLEO BRASILEIRO SA	5,273,424	$61.12M	3.3%	$11.59	$11.04	+5.0%	ADR	71654V101
TLK	TELEKOMUNIKASI IND. PERS.	1,977,819	$51.84M	2.8%	$26.21	$25.99	+0.8%	ADR	715684106
TX	TERNIUM SA	1,782,577	$48.31M	2.6%	$27.10	$25.01	+8.3%	ADR	880890108
INFY	INFOSYS LTD	4,518,904	$43.02M	2.3%	$9.52	$7.09	+34.2%	ADR	456788108
TKC	TURKCELL ILETISIM HIZ.	5,183,104	$29.13M	1.6%	$5.62	$10.94	-48.6%	ADR	900111204
IBM	IBM	30,900	$3.512M	0.2%	$113.66 *	$103.13	-22.3%	STK	459200101
PM	PHILIP MORRIS INT. INC	52,300	$3.492M	0.2%	$66.77 *	$56.54	-17.9%	STK	718172109
SYF	SYNCHRONY FINANCIAL	139,200	$3.266M	0.2%	$23.46 *	$26.46	-25.6%	STK	87165B103
DXC	DXC TECHNOLOGY CO	51,607	$2.744M	0.1%	$53.17 *	$65.50	-21.9%	STK	23355L106
PFE	PFIZER INC	48,650	$2.124M	0.1%	$43.66 *	$19.93	+50.9%	STK	717081103
SRG	SERITAGE GROWTH PROP.	53,800	$1.739M	0.1%	$32.32	$38.21	-15.9%	REIT	81752R100
—	SPIRIT AIRLINES INC	28,580	$1.655M	0.1%	$57.91	$37.34	—	STK	848577102
OII	OCEANEERING INT. INC	83,570	$1.011M	0.1%	$12.10	$21.74	-44.3%	STK	675232102
HNRG	HALLADOR ENERGY CO	133,670	$678K	0.0%	$5.07	$8.33	-39.2%	STK	40609P105
GAIA	GAIA INC	31,327	$325K	0.0%	$10.37	$11.82	-12.4%	STK	36269P104
—	BED BATH & BEYOND INC	10,600	$120K	0.0%	$11.32	$26.76	—	STK	075896100