Oldfield Partners LLP Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001492815 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 23, 2019

Total Value: $988M (100.0% shares, 0.0% debt)

Holdings (23)

— VIACOM INC 13.2%

Value $131M Shares 4,652,200 Est. Cost $31.70 Unrealized —

EMBJ EMBRAER SA 11.8%

Value $116M Shares 6,114,479 Est. Cost $21.23 Unrealized —

HPE HEWLETT PACKARD 10.6%

Value $104M Shares 6,762,409 Est. Cost $8.40 Unrealized +47.2%

PBR/A PETROLEO BRASILEIRO SA 7.9%

Value $78.51M Shares 5,490,124 Est. Cost $10.50 Unrealized —

— BARRICK GOLD CORP 7.8%

Value $76.7M Shares 5,596,671 Est. Cost $11.11 Unrealized —

BVN CIA DE MINAS BUENAVENTURA 7.6%

Value $75.49M Shares 4,368,545 Est. Cost $10.45 Unrealized —

GM GENERAL MOTORS CO 7.3%

Value $72.11M Shares 1,943,550 Est. Cost $25.88 Unrealized +34.6%

— SK TELECOM CO LTD 7.1%

Value $70.29M Shares 2,870,174 Est. Cost $23.08 Unrealized —

C CITIGROUP INC 6.9%

Value $67.96M Shares 1,092,203 Est. Cost $35.43 Unrealized +37.7%

TLK TELEKOMUNIKASI IND. PERS. 5.5%

Value $54.55M Shares 1,986,619 Est. Cost $31.42 Unrealized —

TX TERNIUM SA 5.1%

Value $50.75M Shares 1,864,477 Est. Cost $23.57 Unrealized —

INFY INFOSYS LTD 4.0%

Value $39.53M Shares 3,616,704 Est. Cost $16.52 Unrealized —

TKC TURKCELL ILETISIM HIZ. 2.8%

Value $27.72M Shares 5,171,204 Est. Cost $10.99 Unrealized —

PM PHILIP MORRIS 0.6%

Value $5.489M Shares 62,100 Est. Cost $56.47 Unrealized -0.7%

SYF SYNCHRONY FINANCIAL 0.5%

Value $5.031M Shares 157,700 Est. Cost $26.33 Unrealized -3.7%

DXC DXC TECHNOLOGY CO 0.4%

Value $3.492M Shares 54,307 Est. Cost $65.30 Unrealized -5.8%

SRG SERITAGE GROWTH PROP. 0.3%

Value $2.96M Shares 66,600 Est. Cost $38.81 Unrealized +6.5%

PFE PFIZER INC 0.2%

Value $2.066M Shares 48,650 Est. Cost $19.93 Unrealized +46.7%

— SPIRIT AIRLINES INC 0.2%

Value $1.511M Shares 28,580 Est. Cost $37.34 Unrealized —

OII OCEANEERING INT. INC 0.1%

Value $1.163M Shares 73,770 Est. Cost $21.74 Unrealized -28.7%

HNRG HALLADOR ENERGY CO 0.1%

Value $703K Shares 133,670 Est. Cost $8.33 Unrealized -35.0%

GAIA GAIA INC 0.0%

Value $413K Shares 45,123 Est. Cost $11.47 Unrealized -7.0%

— BED BATH & BEYOND INC 0.0%

Value $181K Shares 10,600 Est. Cost $26.76 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	VIACOM INC	4,652,200	$131M	13.2%	$31.70	—	STK	92553P201
EMBJ	EMBRAER SA	6,114,479	$116M	11.8%	$21.23	—	ADR	29082A107
HPE	HEWLETT PACKARD	6,762,409	$104M	10.6%	$8.40	+47.2%	STK	42824C109
PBR/A	PETROLEO BRASILEIRO SA	5,490,124	$78.51M	7.9%	$10.50	—	ADR	71654V101
—	BARRICK GOLD CORP	5,596,671	$76.7M	7.8%	$11.11	—	STK	067901108
BVN	CIA DE MINAS BUENAVENTURA	4,368,545	$75.49M	7.6%	$10.45	—	ADR	204448104
GM	GENERAL MOTORS CO	1,943,550	$72.11M	7.3%	$25.88	+34.6%	STK	37045V100
—	SK TELECOM CO LTD	2,870,174	$70.29M	7.1%	$23.08	—	ADR	78440P108
C	CITIGROUP INC	1,092,203	$67.96M	6.9%	$35.43	+37.7%	STK	172967424
TLK	TELEKOMUNIKASI IND. PERS.	1,986,619	$54.55M	5.5%	$31.42	—	ADR	715684106
TX	TERNIUM SA	1,864,477	$50.75M	5.1%	$23.57	—	ADR	880890108
INFY	INFOSYS LTD	3,616,704	$39.53M	4.0%	$16.52	—	ADR	456788108
TKC	TURKCELL ILETISIM HIZ.	5,171,204	$27.72M	2.8%	$10.99	—	ADR	900111204
PM	PHILIP MORRIS	62,100	$5.489M	0.6%	$56.47	-0.7%	STK	718172109
SYF	SYNCHRONY FINANCIAL	157,700	$5.031M	0.5%	$26.33	-3.7%	STK	87165B103
DXC	DXC TECHNOLOGY CO	54,307	$3.492M	0.4%	$65.30	-5.8%	STK	23355L106
SRG	SERITAGE GROWTH PROP.	66,600	$2.96M	0.3%	$38.81	+6.5%	REIT	81752R100
PFE	PFIZER INC	48,650	$2.066M	0.2%	$19.93	+46.7%	STK	717081103
—	SPIRIT AIRLINES INC	28,580	$1.511M	0.2%	$37.34	—	STK	848577102
OII	OCEANEERING INT. INC	73,770	$1.163M	0.1%	$21.74	-28.7%	STK	675232102
HNRG	HALLADOR ENERGY CO	133,670	$703K	0.1%	$8.33	-35.0%	STK	40609P105
GAIA	GAIA INC	45,123	$413K	0.0%	$11.47	-7.0%	STK	36269P104
—	BED BATH & BEYOND INC	10,600	$181K	0.0%	$26.76	—	STK	075896100