Oldfield Partners LLP Long-Term Concentrated

CIK: 0001492815 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $1,833,127 (100.0% shares, 0.0% debt)

Holdings (24)

C CITIGROUP INC 31.0%

Value ($000) $568,609 Shares 1,092,203 Est. Cost $35.43 Unrealized +39.3%

BVN CIA DE MINAS BUENA. 28.2%

Value ($000) $516,408 Shares 4,349,445 Est. Cost $10.45 Unrealized —

— VIACOM INC 6.5%

Value ($000) $119,772 Shares 4,660,400 Est. Cost $31.70 Unrealized —

HPE HEWLETT PACKARD 4.9%

Value ($000) $89,353 Shares 6,764,009 Est. Cost $8.40 Unrealized +42.0%

— BARRICK GOLD CORP 4.1%

Value ($000) $75,826 Shares 5,605,271 Est. Cost $11.11 Unrealized —

EMBJ EMBRAER SA 3.9%

Value ($000) $72,249 Shares 3,264,765 Est. Cost $23.16 Unrealized —

— SK TELECOM CO LTD 3.9%

Value ($000) $71,858 Shares 2,681,274 Est. Cost $22.98 Unrealized —

GM GENERAL MOTORS CO 3.5%

Value ($000) $64,972 Shares 1,942,350 Est. Cost $25.88 Unrealized +21.1%

PBR/A PETROLEO BRASILEIRO SA 3.3%

Value ($000) $61,119 Shares 5,273,424 Est. Cost $10.34 Unrealized —

TLK TELEKOMUNIKASI IND. PERS. 2.8%

Value ($000) $51,838 Shares 1,977,819 Est. Cost $31.42 Unrealized —

TX TERNIUM SA 2.6%

Value ($000) $48,308 Shares 1,782,577 Est. Cost $23.41 Unrealized —

INFY INFOSYS LTD 2.3%

Value ($000) $43,020 Shares 4,518,904 Est. Cost $16.52 Unrealized —

TKC TURKCELL ILETISIM HIZ. 1.6%

Value ($000) $29,129 Shares 5,183,104 Est. Cost $10.99 Unrealized —

Value ($000) $3,512 Shares 30,900 Est. Cost $103.13 Unrealized -14.7%

PM PHILIP MORRIS INT. INC 0.2%

Value ($000) $3,492 Shares 52,300 Est. Cost $56.54 Unrealized +1.3%

SYF SYNCHRONY FINANCIAL 0.2%

Value ($000) $3,266 Shares 139,200 Est. Cost $26.46 Unrealized -14.5%

DXC DXC TECHNOLOGY CO 0.1%

Value ($000) $2,744 Shares 51,607 Est. Cost $65.50 Unrealized +1.2%

PFE PFIZER INC 0.1%

Value ($000) $2,124 Shares 48,650 Est. Cost $19.93 Unrealized +50.7%

SRG SERITAGE GROWTH PROP. 0.1%

Value ($000) $1,739 Shares 53,800 Est. Cost $38.21 Unrealized 0.0%

— SPIRIT AIRLINES INC 0.1%

Value ($000) $1,655 Shares 28,580 Est. Cost $37.34 Unrealized —

OII OCEANEERING INT. INC 0.1%

Value ($000) $1,011 Shares 83,570 Est. Cost $21.74 Unrealized -13.5%

HNRG HALLADOR ENERGY CO 0.0%

Value ($000) $678 Shares 133,670 Est. Cost $8.33 Unrealized -29.8%

GAIA GAIA INC 0.0%

Value ($000) $325 Shares 31,327 Est. Cost $11.82 Unrealized +11.5%

— BED BATH & BEYOND INC 0.0%

Value ($000) $120 Shares 10,600 Est. Cost $26.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
C	CITIGROUP INC	1,092,203	$568,609	31.0%	$35.43	+39.3%	STK	172967424
BVN	CIA DE MINAS BUENA.	4,349,445	$516,408	28.2%	$10.45	—	ADR	204448104
—	VIACOM INC	4,660,400	$119,772	6.5%	$31.70	—	STK	92553P201
HPE	HEWLETT PACKARD	6,764,009	$89,353	4.9%	$8.40	+42.0%	STK	42824C109
—	BARRICK GOLD CORP	5,605,271	$75,826	4.1%	$11.11	—	STK	067901108
EMBJ	EMBRAER SA	3,264,765	$72,249	3.9%	$23.16	—	ADR	29082A107
—	SK TELECOM CO LTD	2,681,274	$71,858	3.9%	$22.98	—	ADR	78440P108
GM	GENERAL MOTORS CO	1,942,350	$64,972	3.5%	$25.88	+21.1%	STK	37045V100
PBR/A	PETROLEO BRASILEIRO SA	5,273,424	$61,119	3.3%	$10.34	—	ADR	71654V101
TLK	TELEKOMUNIKASI IND. PERS.	1,977,819	$51,838	2.8%	$31.42	—	ADR	715684106
TX	TERNIUM SA	1,782,577	$48,308	2.6%	$23.41	—	ADR	880890108
INFY	INFOSYS LTD	4,518,904	$43,020	2.3%	$16.52	—	ADR	456788108
TKC	TURKCELL ILETISIM HIZ.	5,183,104	$29,129	1.6%	$10.99	—	ADR	900111204
IBM	IBM	30,900	$3,512	0.2%	$103.13	-14.7%	STK	459200101
PM	PHILIP MORRIS INT. INC	52,300	$3,492	0.2%	$56.54	+1.3%	STK	718172109
SYF	SYNCHRONY FINANCIAL	139,200	$3,266	0.2%	$26.46	-14.5%	STK	87165B103
DXC	DXC TECHNOLOGY CO	51,607	$2,744	0.1%	$65.50	+1.2%	STK	23355L106
PFE	PFIZER INC	48,650	$2,124	0.1%	$19.93	+50.7%	STK	717081103
SRG	SERITAGE GROWTH PROP.	53,800	$1,739	0.1%	$38.21	0.0%	REIT	81752R100
—	SPIRIT AIRLINES INC	28,580	$1,655	0.1%	$37.34	—	STK	848577102
OII	OCEANEERING INT. INC	83,570	$1,011	0.1%	$21.74	-13.5%	STK	675232102
HNRG	HALLADOR ENERGY CO	133,670	$678	0.0%	$8.33	-29.8%	STK	40609P105
GAIA	GAIA INC	31,327	$325	0.0%	$11.82	+11.5%	STK	36269P104
—	BED BATH & BEYOND INC	10,600	$120	0.0%	$26.76	—	STK	075896100