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 Share Price $28.07 Est. Cost/Share $31.70 Unrealized @ Report Date —

EMBJ EMBRAER SA 11.8%

Value $116M Shares 6,114,479 Share Price $19.01 Est. Cost/Share $22.26 Unrealized @ Report Date -14.6%

HPE HEWLETT PACKARD 10.6%

Value $104M Shares 6,762,409 Share Price $15.43 * Est. Cost/Share $8.40 Unrealized @ Report Date +48.2%

PBR/A PETROLEO BRASILEIRO SA 7.9%

Value $78.51M Shares 5,490,124 Share Price $14.30 Est. Cost/Share $11.15 Unrealized @ Report Date +28.2%

— BARRICK GOLD CORP 7.8%

Value $76.7M Shares 5,596,671 Share Price $13.71 Est. Cost/Share $11.11 Unrealized @ Report Date —

BVN CIA DE MINAS BUENAVENTURA 7.6%

Value $75.49M Shares 4,368,545 Share Price $17.28 Est. Cost/Share $11.61 Unrealized @ Report Date +48.8%

GM GENERAL MOTORS CO 7.3%

Value $72.11M Shares 1,943,550 Share Price $37.10 * Est. Cost/Share $25.88 Unrealized @ Report Date +32.4%

— SK TELECOM CO LTD 7.1%

Value $70.29M Shares 2,870,174 Share Price $24.49 Est. Cost/Share $23.08 Unrealized @ Report Date —

C CITIGROUP INC 6.9%

Value $67.96M Shares 1,092,203 Share Price $62.22 * Est. Cost/Share $35.43 Unrealized @ Report Date +38.3%

TLK TELEKOMUNIKASI IND. PERS. 5.5%

Value $54.55M Shares 1,986,619 Share Price $27.46 Est. Cost/Share $25.99 Unrealized @ Report Date +5.6%

TX TERNIUM SA 5.1%

Value $50.75M Shares 1,864,477 Share Price $27.22 Est. Cost/Share $25.19 Unrealized @ Report Date +8.1%

INFY INFOSYS LTD 4.0%

Value $39.53M Shares 3,616,704 Share Price $10.93 Est. Cost/Share $7.09 Unrealized @ Report Date +54.1%

TKC TURKCELL ILETISIM HIZ. 2.8%

Value $27.72M Shares 5,171,204 Share Price $5.36 Est. Cost/Share $10.94 Unrealized @ Report Date -51.0%

PM PHILIP MORRIS 0.6%

Value $5.489M Shares 62,100 Share Price $88.39 * Est. Cost/Share $56.47 Unrealized @ Report Date +10.2%

SYF SYNCHRONY FINANCIAL 0.5%

Value $5.031M Shares 157,700 Share Price $31.90 * Est. Cost/Share $26.33 Unrealized @ Report Date +2.3%

DXC DXC TECHNOLOGY CO 0.4%

Value $3.492M Shares 54,307 Share Price $64.30 * Est. Cost/Share $65.30 Unrealized @ Report Date -5.0%

SRG SERITAGE GROWTH PROP. 0.3%

Value $2.96M Shares 66,600 Share Price $44.44 Est. Cost/Share $38.81 Unrealized @ Report Date +14.5%

PFE PFIZER INC 0.2%

Value $2.066M Shares 48,650 Share Price $42.47 * Est. Cost/Share $19.93 Unrealized @ Report Date +48.1%

— SPIRIT AIRLINES INC 0.2%

Value $1.511M Shares 28,580 Share Price $52.87 Est. Cost/Share $37.34 Unrealized @ Report Date —

OII OCEANEERING INT. INC 0.1%

Value $1.163M Shares 73,770 Share Price $15.77 Est. Cost/Share $21.74 Unrealized @ Report Date -27.5%

HNRG HALLADOR ENERGY CO 0.1%

Value $703K Shares 133,670 Share Price $5.26 Est. Cost/Share $8.33 Unrealized @ Report Date -36.9%

GAIA GAIA INC 0.0%

Value $413K Shares 45,123 Share Price $9.15 Est. Cost/Share $11.47 Unrealized @ Report Date -20.2%

— BED BATH & BEYOND INC 0.0%

Value $181K Shares 10,600 Share Price $17.08 Est. Cost/Share $26.76 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	VIACOM INC	4,652,200	$131M	13.2%	$28.07	$31.70	—	STK	92553P201
EMBJ	EMBRAER SA	6,114,479	$116M	11.8%	$19.01	$22.26	-14.6%	ADR	29082A107
HPE	HEWLETT PACKARD	6,762,409	$104M	10.6%	$15.43 *	$8.40	+48.2%	STK	42824C109
PBR/A	PETROLEO BRASILEIRO SA	5,490,124	$78.51M	7.9%	$14.30	$11.15	+28.2%	ADR	71654V101
—	BARRICK GOLD CORP	5,596,671	$76.7M	7.8%	$13.71	$11.11	—	STK	067901108
BVN	CIA DE MINAS BUENAVENTURA	4,368,545	$75.49M	7.6%	$17.28	$11.61	+48.8%	ADR	204448104
GM	GENERAL MOTORS CO	1,943,550	$72.11M	7.3%	$37.10 *	$25.88	+32.4%	STK	37045V100
—	SK TELECOM CO LTD	2,870,174	$70.29M	7.1%	$24.49	$23.08	—	ADR	78440P108
C	CITIGROUP INC	1,092,203	$67.96M	6.9%	$62.22 *	$35.43	+38.3%	STK	172967424
TLK	TELEKOMUNIKASI IND. PERS.	1,986,619	$54.55M	5.5%	$27.46	$25.99	+5.6%	ADR	715684106
TX	TERNIUM SA	1,864,477	$50.75M	5.1%	$27.22	$25.19	+8.1%	ADR	880890108
INFY	INFOSYS LTD	3,616,704	$39.53M	4.0%	$10.93	$7.09	+54.1%	ADR	456788108
TKC	TURKCELL ILETISIM HIZ.	5,171,204	$27.72M	2.8%	$5.36	$10.94	-51.0%	ADR	900111204
PM	PHILIP MORRIS	62,100	$5.489M	0.6%	$88.39 *	$56.47	+10.2%	STK	718172109
SYF	SYNCHRONY FINANCIAL	157,700	$5.031M	0.5%	$31.90 *	$26.33	+2.3%	STK	87165B103
DXC	DXC TECHNOLOGY CO	54,307	$3.492M	0.4%	$64.30 *	$65.30	-5.0%	STK	23355L106
SRG	SERITAGE GROWTH PROP.	66,600	$2.96M	0.3%	$44.44	$38.81	+14.5%	REIT	81752R100
PFE	PFIZER INC	48,650	$2.066M	0.2%	$42.47 *	$19.93	+48.1%	STK	717081103
—	SPIRIT AIRLINES INC	28,580	$1.511M	0.2%	$52.87	$37.34	—	STK	848577102
OII	OCEANEERING INT. INC	73,770	$1.163M	0.1%	$15.77	$21.74	-27.5%	STK	675232102
HNRG	HALLADOR ENERGY CO	133,670	$703K	0.1%	$5.26	$8.33	-36.9%	STK	40609P105
GAIA	GAIA INC	45,123	$413K	0.0%	$9.15	$11.47	-20.2%	STK	36269P104
—	BED BATH & BEYOND INC	10,600	$181K	0.0%	$17.08	$26.76	—	STK	075896100