Oldfield Partners LLP Long-Term Concentrated

CIK: 0001492815 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 23, 2019

Total Value ($000): $987,784 (100.0% shares, 0.0% debt)

Holdings (23)

— VIACOM INC 13.2%

Value ($000) $130,587 Shares 4,652,200 Est. Cost $31.70 Unrealized —

EMBJ EMBRAER SA 11.8%

Value ($000) $116,236 Shares 6,114,479 Est. Cost $21.23 Unrealized —

HPE HEWLETT PACKARD 10.6%

Value ($000) $104,344 Shares 6,762,409 Est. Cost $8.40 Unrealized +47.2%

PBR/A PETROLEO BRASILEIRO SA 7.9%

Value ($000) $78,509 Shares 5,490,124 Est. Cost $10.50 Unrealized —

— BARRICK GOLD CORP 7.8%

Value ($000) $76,705 Shares 5,596,671 Est. Cost $11.11 Unrealized —

BVN CIA DE MINAS BUENAVENTURA 7.6%

Value ($000) $75,489 Shares 4,368,545 Est. Cost $10.45 Unrealized —

GM GENERAL MOTORS CO 7.3%

Value ($000) $72,106 Shares 1,943,550 Est. Cost $25.88 Unrealized +34.6%

— SK TELECOM CO LTD 7.1%

Value ($000) $70,290 Shares 2,870,174 Est. Cost $23.08 Unrealized —

C CITIGROUP INC 6.9%

Value ($000) $67,957 Shares 1,092,203 Est. Cost $35.43 Unrealized +37.7%

TLK TELEKOMUNIKASI IND. PERS. 5.5%

Value ($000) $54,552 Shares 1,986,619 Est. Cost $31.42 Unrealized —

TX TERNIUM SA 5.1%

Value ($000) $50,751 Shares 1,864,477 Est. Cost $23.57 Unrealized —

INFY INFOSYS LTD 4.0%

Value ($000) $39,531 Shares 3,616,704 Est. Cost $16.52 Unrealized —

TKC TURKCELL ILETISIM HIZ. 2.8%

Value ($000) $27,718 Shares 5,171,204 Est. Cost $10.99 Unrealized —

PM PHILIP MORRIS 0.6%

Value ($000) $5,489 Shares 62,100 Est. Cost $56.47 Unrealized -0.7%

SYF SYNCHRONY FINANCIAL 0.5%

Value ($000) $5,031 Shares 157,700 Est. Cost $26.33 Unrealized -3.7%

DXC DXC TECHNOLOGY CO 0.4%

Value ($000) $3,492 Shares 54,307 Est. Cost $65.30 Unrealized -5.8%

SRG SERITAGE GROWTH PROP. 0.3%

Value ($000) $2,960 Shares 66,600 Est. Cost $38.81 Unrealized +6.5%

PFE PFIZER INC 0.2%

Value ($000) $2,066 Shares 48,650 Est. Cost $19.93 Unrealized +46.7%

— SPIRIT AIRLINES INC 0.2%

Value ($000) $1,511 Shares 28,580 Est. Cost $37.34 Unrealized —

OII OCEANEERING INT. INC 0.1%

Value ($000) $1,163 Shares 73,770 Est. Cost $21.74 Unrealized -28.7%

HNRG HALLADOR ENERGY CO 0.1%

Value ($000) $703 Shares 133,670 Est. Cost $8.33 Unrealized -35.0%

GAIA GAIA INC 0.0%

Value ($000) $413 Shares 45,123 Est. Cost $11.47 Unrealized -7.0%

— BED BATH & BEYOND INC 0.0%

Value ($000) $181 Shares 10,600 Est. Cost $26.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	VIACOM INC	4,652,200	$130,587	13.2%	$31.70	—	STK	92553P201
EMBJ	EMBRAER SA	6,114,479	$116,236	11.8%	$21.23	—	ADR	29082A107
HPE	HEWLETT PACKARD	6,762,409	$104,344	10.6%	$8.40	+47.2%	STK	42824C109
PBR/A	PETROLEO BRASILEIRO SA	5,490,124	$78,509	7.9%	$10.50	—	ADR	71654V101
—	BARRICK GOLD CORP	5,596,671	$76,705	7.8%	$11.11	—	STK	067901108
BVN	CIA DE MINAS BUENAVENTURA	4,368,545	$75,489	7.6%	$10.45	—	ADR	204448104
GM	GENERAL MOTORS CO	1,943,550	$72,106	7.3%	$25.88	+34.6%	STK	37045V100
—	SK TELECOM CO LTD	2,870,174	$70,290	7.1%	$23.08	—	ADR	78440P108
C	CITIGROUP INC	1,092,203	$67,957	6.9%	$35.43	+37.7%	STK	172967424
TLK	TELEKOMUNIKASI IND. PERS.	1,986,619	$54,552	5.5%	$31.42	—	ADR	715684106
TX	TERNIUM SA	1,864,477	$50,751	5.1%	$23.57	—	ADR	880890108
INFY	INFOSYS LTD	3,616,704	$39,531	4.0%	$16.52	—	ADR	456788108
TKC	TURKCELL ILETISIM HIZ.	5,171,204	$27,718	2.8%	$10.99	—	ADR	900111204
PM	PHILIP MORRIS	62,100	$5,489	0.6%	$56.47	-0.7%	STK	718172109
SYF	SYNCHRONY FINANCIAL	157,700	$5,031	0.5%	$26.33	-3.7%	STK	87165B103
DXC	DXC TECHNOLOGY CO	54,307	$3,492	0.4%	$65.30	-5.8%	STK	23355L106
SRG	SERITAGE GROWTH PROP.	66,600	$2,960	0.3%	$38.81	+6.5%	REIT	81752R100
PFE	PFIZER INC	48,650	$2,066	0.2%	$19.93	+46.7%	STK	717081103
—	SPIRIT AIRLINES INC	28,580	$1,511	0.2%	$37.34	—	STK	848577102
OII	OCEANEERING INT. INC	73,770	$1,163	0.1%	$21.74	-28.7%	STK	675232102
HNRG	HALLADOR ENERGY CO	133,670	$703	0.1%	$8.33	-35.0%	STK	40609P105
GAIA	GAIA INC	45,123	$413	0.0%	$11.47	-7.0%	STK	36269P104
—	BED BATH & BEYOND INC	10,600	$181	0.0%	$26.76	—	STK	075896100