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 Est. Cost $31.70 Unrealized —

HPE HEWLETT PACKARD 9.6%

Value $100M Shares 6,714,609 Est. Cost $8.40 Unrealized +45.8%

EMBJ EMBRAER SA 8.8%

Value $92.28M Shares 4,584,065 Est. Cost $21.23 Unrealized —

PBR/A PETROLEO BRASILEIRO 8.5%

Value $89.13M Shares 6,276,724 Est. Cost $10.96 Unrealized —

— BARRICK GOLD CORP 8.4%

Value $87.83M Shares 5,563,671 Est. Cost $11.11 Unrealized —

— SK TELECOM CO LTD 8.0%

Value $84.07M Shares 3,396,824 Est. Cost $23.34 Unrealized —

BVN CIA DE MINAS BUENA. 8.0%

Value $83.24M Shares 4,993,675 Est. Cost $11.23 Unrealized —

C CITIGROUP INC 7.3%

Value $75.94M Shares 1,084,403 Est. Cost $35.43 Unrealized +49.3%

GM GENERAL MOTORS CO 7.1%

Value $74.4M Shares 1,931,050 Est. Cost $25.88 Unrealized +34.2%

TLK TELEKOM. IND. PERS. 6.5%

Value $67.99M Shares 2,325,258 Est. Cost $31.11 Unrealized —

TX TERNIUM SA 5.1%

Value $53.12M Shares 2,368,032 Est. Cost $23.33 Unrealized —

INFY INFOSYS LTD 4.0%

Value $41.43M Shares 3,871,804 Est. Cost $16.14 Unrealized —

TKC TURKCELL ILET. HIZ. 3.1%

Value $32.29M Shares 5,892,998 Est. Cost $10.32 Unrealized —

SYF SYNCHRONY FINANCIAL 0.7%

Value $6.802M Shares 196,200 Est. Cost $26.80 Unrealized +7.2%

PM PHILIP MORRIS 0.5%

Value $4.877M Shares 62,100 Est. Cost $56.47 Unrealized +3.2%

DXC DXC TECHNOLOGY CO 0.5%

Value $4.87M Shares 88,307 Est. Cost $61.67 Unrealized -9.4%

SRG SERITAGE GROWTH 0.3%

Value $2.861M Shares 66,600 Est. Cost $38.81 Unrealized +13.3%

PFE PFIZER INC 0.2%

Value $2.108M Shares 48,650 Est. Cost $19.93 Unrealized +46.7%

— SPIRIT AIRLINES INC 0.2%

Value $1.693M Shares 35,480 Est. Cost $39.36 Unrealized —

OII OCEANEERING INT. 0.1%

Value $1.298M Shares 63,670 Est. Cost $21.74 Unrealized -18.6%

HNRG HALLADOR ENERGY CO 0.1%

Value $753K Shares 133,670 Est. Cost $8.33 Unrealized -35.3%

GAIA GAIA INC 0.0%

Value $342K Shares 45,123 Est. Cost $11.47 Unrealized -26.8%

— BED BATH AND BEYOND 0.0%

Value $123K Shares 10,600 Est. Cost $26.76 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	VIACOM INC	4,620,400	$138M	13.2%	$31.70	—	STK	92553P201
HPE	HEWLETT PACKARD	6,714,609	$100M	9.6%	$8.40	+45.8%	STK	42824C109
EMBJ	EMBRAER SA	4,584,065	$92.28M	8.8%	$21.23	—	ADR	29082A107
PBR/A	PETROLEO BRASILEIRO	6,276,724	$89.13M	8.5%	$10.96	—	ADR	71654V101
—	BARRICK GOLD CORP	5,563,671	$87.83M	8.4%	$11.11	—	STK	067901108
—	SK TELECOM CO LTD	3,396,824	$84.07M	8.0%	$23.34	—	ADR	78440P108
BVN	CIA DE MINAS BUENA.	4,993,675	$83.24M	8.0%	$11.23	—	ADR	204448104
C	CITIGROUP INC	1,084,403	$75.94M	7.3%	$35.43	+49.3%	STK	172967424
GM	GENERAL MOTORS CO	1,931,050	$74.4M	7.1%	$25.88	+34.2%	STK	37045V100
TLK	TELEKOM. IND. PERS.	2,325,258	$67.99M	6.5%	$31.11	—	ADR	715684106
TX	TERNIUM SA	2,368,032	$53.12M	5.1%	$23.33	—	ADR	880890108
INFY	INFOSYS LTD	3,871,804	$41.43M	4.0%	$16.14	—	ADR	456788108
TKC	TURKCELL ILET. HIZ.	5,892,998	$32.29M	3.1%	$10.32	—	ADR	900111204
SYF	SYNCHRONY FINANCIAL	196,200	$6.802M	0.7%	$26.80	+7.2%	STK	87165B103
PM	PHILIP MORRIS	62,100	$4.877M	0.5%	$56.47	+3.2%	STK	718172109
DXC	DXC TECHNOLOGY CO	88,307	$4.87M	0.5%	$61.67	-9.4%	STK	23355L106
SRG	SERITAGE GROWTH	66,600	$2.861M	0.3%	$38.81	+13.3%	STK	81752R100
PFE	PFIZER INC	48,650	$2.108M	0.2%	$19.93	+46.7%	STK	717081103
—	SPIRIT AIRLINES INC	35,480	$1.693M	0.2%	$39.36	—	STK	848577102
OII	OCEANEERING INT.	63,670	$1.298M	0.1%	$21.74	-18.6%	STK	675232102
HNRG	HALLADOR ENERGY CO	133,670	$753K	0.1%	$8.33	-35.3%	STK	40609P105
GAIA	GAIA INC	45,123	$342K	0.0%	$11.47	-26.8%	STK	36269P104
—	BED BATH AND BEYOND	10,600	$123K	0.0%	$26.76	—	STK	075896100