Oldfield Partners LLP Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001492815 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 18, 2019

Total Value: $1.046B (100.0% shares, 0.0% debt)

Holdings (23)

— VIACOM INC 13.2%

Value $138M Shares 4,620,400 Share Price $29.87 Est. Cost/Share $31.70 Unrealized @ Report Date —

HPE HEWLETT PACKARD 9.6%

Value $100M Shares 6,714,609 Share Price $14.95 * Est. Cost/Share $8.40 Unrealized @ Report Date +44.8%

EMBJ EMBRAER SA 8.8%

Value $92.28M Shares 4,584,065 Share Price $20.13 Est. Cost/Share $22.26 Unrealized @ Report Date -9.6%

PBR/A PETROLEO BRASILEIRO 8.5%

Value $89.13M Shares 6,276,724 Share Price $14.20 Est. Cost/Share $11.48 Unrealized @ Report Date +23.7%

— BARRICK GOLD CORP 8.4%

Value $87.83M Shares 5,563,671 Share Price $15.79 Est. Cost/Share $11.11 Unrealized @ Report Date —

— SK TELECOM CO LTD 8.0%

Value $84.07M Shares 3,396,824 Share Price $24.75 Est. Cost/Share $23.34 Unrealized @ Report Date —

BVN CIA DE MINAS BUENA. 8.0%

Value $83.24M Shares 4,993,675 Share Price $16.67 Est. Cost/Share $12.14 Unrealized @ Report Date +37.3%

C CITIGROUP INC 7.3%

Value $75.94M Shares 1,084,403 Share Price $70.03 * Est. Cost/Share $35.43 Unrealized @ Report Date +56.6%

GM GENERAL MOTORS CO 7.1%

Value $74.4M Shares 1,931,050 Share Price $38.53 * Est. Cost/Share $25.88 Unrealized @ Report Date +39.0%

TLK TELEKOM. IND. PERS. 6.5%

Value $67.99M Shares 2,325,258 Share Price $29.24 Est. Cost/Share $26.15 Unrealized @ Report Date +11.8%

TX TERNIUM SA 5.1%

Value $53.12M Shares 2,368,032 Share Price $22.43 Est. Cost/Share $25.15 Unrealized @ Report Date -10.8%

INFY INFOSYS LTD 4.0%

Value $41.43M Shares 3,871,804 Share Price $10.70 Est. Cost/Share $7.32 Unrealized @ Report Date +46.1%

TKC TURKCELL ILET. HIZ. 3.1%

Value $32.29M Shares 5,892,998 Share Price $5.48 Est. Cost/Share $10.24 Unrealized @ Report Date -46.5%

SYF SYNCHRONY FINANCIAL 0.7%

Value $6.802M Shares 196,200 Share Price $34.67 * Est. Cost/Share $26.80 Unrealized @ Report Date +9.9%

PM PHILIP MORRIS 0.5%

Value $4.877M Shares 62,100 Share Price $78.53 * Est. Cost/Share $56.47 Unrealized @ Report Date -0.6%

DXC DXC TECHNOLOGY CO 0.5%

Value $4.87M Shares 88,307 Share Price $55.15 * Est. Cost/Share $61.67 Unrealized @ Report Date -13.4%

SRG SERITAGE GROWTH 0.3%

Value $2.861M Shares 66,600 Share Price $42.96 Est. Cost/Share $38.81 Unrealized @ Report Date +10.7%

PFE PFIZER INC 0.2%

Value $2.108M Shares 48,650 Share Price $43.33 * Est. Cost/Share $19.93 Unrealized @ Report Date +52.4%

— SPIRIT AIRLINES INC 0.2%

Value $1.693M Shares 35,480 Share Price $47.72 Est. Cost/Share $39.36 Unrealized @ Report Date —

OII OCEANEERING INT. 0.1%

Value $1.298M Shares 63,670 Share Price $20.39 Est. Cost/Share $21.74 Unrealized @ Report Date -6.2%

HNRG HALLADOR ENERGY CO 0.1%

Value $753K Shares 133,670 Share Price $5.63 Est. Cost/Share $8.33 Unrealized @ Report Date -32.4%

GAIA GAIA INC 0.0%

Value $342K Shares 45,123 Share Price $7.58 Est. Cost/Share $11.47 Unrealized @ Report Date -33.9%

— BED BATH AND BEYOND 0.0%

Value $123K Shares 10,600 Share Price $11.60 Est. Cost/Share $26.76 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	VIACOM INC	4,620,400	$138M	13.2%	$29.87	$31.70	—	STK	92553P201
HPE	HEWLETT PACKARD	6,714,609	$100M	9.6%	$14.95 *	$8.40	+44.8%	STK	42824C109
EMBJ	EMBRAER SA	4,584,065	$92.28M	8.8%	$20.13	$22.26	-9.6%	ADR	29082A107
PBR/A	PETROLEO BRASILEIRO	6,276,724	$89.13M	8.5%	$14.20	$11.48	+23.7%	ADR	71654V101
—	BARRICK GOLD CORP	5,563,671	$87.83M	8.4%	$15.79	$11.11	—	STK	067901108
—	SK TELECOM CO LTD	3,396,824	$84.07M	8.0%	$24.75	$23.34	—	ADR	78440P108
BVN	CIA DE MINAS BUENA.	4,993,675	$83.24M	8.0%	$16.67	$12.14	+37.3%	ADR	204448104
C	CITIGROUP INC	1,084,403	$75.94M	7.3%	$70.03 *	$35.43	+56.6%	STK	172967424
GM	GENERAL MOTORS CO	1,931,050	$74.4M	7.1%	$38.53 *	$25.88	+39.0%	STK	37045V100
TLK	TELEKOM. IND. PERS.	2,325,258	$67.99M	6.5%	$29.24	$26.15	+11.8%	ADR	715684106
TX	TERNIUM SA	2,368,032	$53.12M	5.1%	$22.43	$25.15	-10.8%	ADR	880890108
INFY	INFOSYS LTD	3,871,804	$41.43M	4.0%	$10.70	$7.32	+46.1%	ADR	456788108
TKC	TURKCELL ILET. HIZ.	5,892,998	$32.29M	3.1%	$5.48	$10.24	-46.5%	ADR	900111204
SYF	SYNCHRONY FINANCIAL	196,200	$6.802M	0.7%	$34.67 *	$26.80	+9.9%	STK	87165B103
PM	PHILIP MORRIS	62,100	$4.877M	0.5%	$78.53 *	$56.47	-0.6%	STK	718172109
DXC	DXC TECHNOLOGY CO	88,307	$4.87M	0.5%	$55.15 *	$61.67	-13.4%	STK	23355L106
SRG	SERITAGE GROWTH	66,600	$2.861M	0.3%	$42.96	$38.81	+10.7%	STK	81752R100
PFE	PFIZER INC	48,650	$2.108M	0.2%	$43.33 *	$19.93	+52.4%	STK	717081103
—	SPIRIT AIRLINES INC	35,480	$1.693M	0.2%	$47.72	$39.36	—	STK	848577102
OII	OCEANEERING INT.	63,670	$1.298M	0.1%	$20.39	$21.74	-6.2%	STK	675232102
HNRG	HALLADOR ENERGY CO	133,670	$753K	0.1%	$5.63	$8.33	-32.4%	STK	40609P105
GAIA	GAIA INC	45,123	$342K	0.0%	$7.58	$11.47	-33.9%	STK	36269P104
—	BED BATH AND BEYOND	10,600	$123K	0.0%	$11.60	$26.76	—	STK	075896100