Oldfield Partners LLP Long-Term Concentrated

CIK: 0001492815 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 18, 2019

Total Value ($000): $1,045,848 (100.0% shares, 0.0% debt)

Holdings (23)

— VIACOM INC 13.2%

Value ($000) $138,011 Shares 4,620,400 Est. Cost $31.70 Unrealized —

HPE HEWLETT PACKARD 9.6%

Value ($000) $100,383 Shares 6,714,609 Est. Cost $8.40 Unrealized +45.8%

EMBJ EMBRAER SA 8.8%

Value ($000) $92,277 Shares 4,584,065 Est. Cost $21.23 Unrealized —

PBR/A PETROLEO BRASILEIRO 8.5%

Value ($000) $89,130 Shares 6,276,724 Est. Cost $10.96 Unrealized —

— BARRICK GOLD CORP 8.4%

Value ($000) $87,834 Shares 5,563,671 Est. Cost $11.11 Unrealized —

— SK TELECOM CO LTD 8.0%

Value ($000) $84,071 Shares 3,396,824 Est. Cost $23.34 Unrealized —

BVN CIA DE MINAS BUENA. 8.0%

Value ($000) $83,244 Shares 4,993,675 Est. Cost $11.23 Unrealized —

C CITIGROUP INC 7.3%

Value ($000) $75,941 Shares 1,084,403 Est. Cost $35.43 Unrealized +49.3%

GM GENERAL MOTORS CO 7.1%

Value ($000) $74,403 Shares 1,931,050 Est. Cost $25.88 Unrealized +34.2%

TLK TELEKOM. IND. PERS. 6.5%

Value ($000) $67,990 Shares 2,325,258 Est. Cost $31.11 Unrealized —

TX TERNIUM SA 5.1%

Value ($000) $53,115 Shares 2,368,032 Est. Cost $23.33 Unrealized —

INFY INFOSYS LTD 4.0%

Value ($000) $41,428 Shares 3,871,804 Est. Cost $16.14 Unrealized —

TKC TURKCELL ILET. HIZ. 3.1%

Value ($000) $32,294 Shares 5,892,998 Est. Cost $10.32 Unrealized —

SYF SYNCHRONY FINANCIAL 0.7%

Value ($000) $6,802 Shares 196,200 Est. Cost $26.80 Unrealized +7.2%

PM PHILIP MORRIS 0.5%

Value ($000) $4,877 Shares 62,100 Est. Cost $56.47 Unrealized +3.2%

DXC DXC TECHNOLOGY CO 0.5%

Value ($000) $4,870 Shares 88,307 Est. Cost $61.67 Unrealized -9.4%

SRG SERITAGE GROWTH 0.3%

Value ($000) $2,861 Shares 66,600 Est. Cost $38.81 Unrealized +13.3%

PFE PFIZER INC 0.2%

Value ($000) $2,108 Shares 48,650 Est. Cost $19.93 Unrealized +46.7%

— SPIRIT AIRLINES INC 0.2%

Value ($000) $1,693 Shares 35,480 Est. Cost $39.36 Unrealized —

OII OCEANEERING INT. 0.1%

Value ($000) $1,298 Shares 63,670 Est. Cost $21.74 Unrealized -18.6%

HNRG HALLADOR ENERGY CO 0.1%

Value ($000) $753 Shares 133,670 Est. Cost $8.33 Unrealized -35.3%

GAIA GAIA INC 0.0%

Value ($000) $342 Shares 45,123 Est. Cost $11.47 Unrealized -26.8%

— BED BATH AND BEYOND 0.0%

Value ($000) $123 Shares 10,600 Est. Cost $26.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	VIACOM INC	4,620,400	$138,011	13.2%	$31.70	—	STK	92553P201
HPE	HEWLETT PACKARD	6,714,609	$100,383	9.6%	$8.40	+45.8%	STK	42824C109
EMBJ	EMBRAER SA	4,584,065	$92,277	8.8%	$21.23	—	ADR	29082A107
PBR/A	PETROLEO BRASILEIRO	6,276,724	$89,130	8.5%	$10.96	—	ADR	71654V101
—	BARRICK GOLD CORP	5,563,671	$87,834	8.4%	$11.11	—	STK	067901108
—	SK TELECOM CO LTD	3,396,824	$84,071	8.0%	$23.34	—	ADR	78440P108
BVN	CIA DE MINAS BUENA.	4,993,675	$83,244	8.0%	$11.23	—	ADR	204448104
C	CITIGROUP INC	1,084,403	$75,941	7.3%	$35.43	+49.3%	STK	172967424
GM	GENERAL MOTORS CO	1,931,050	$74,403	7.1%	$25.88	+34.2%	STK	37045V100
TLK	TELEKOM. IND. PERS.	2,325,258	$67,990	6.5%	$31.11	—	ADR	715684106
TX	TERNIUM SA	2,368,032	$53,115	5.1%	$23.33	—	ADR	880890108
INFY	INFOSYS LTD	3,871,804	$41,428	4.0%	$16.14	—	ADR	456788108
TKC	TURKCELL ILET. HIZ.	5,892,998	$32,294	3.1%	$10.32	—	ADR	900111204
SYF	SYNCHRONY FINANCIAL	196,200	$6,802	0.7%	$26.80	+7.2%	STK	87165B103
PM	PHILIP MORRIS	62,100	$4,877	0.5%	$56.47	+3.2%	STK	718172109
DXC	DXC TECHNOLOGY CO	88,307	$4,870	0.5%	$61.67	-9.4%	STK	23355L106
SRG	SERITAGE GROWTH	66,600	$2,861	0.3%	$38.81	+13.3%	STK	81752R100
PFE	PFIZER INC	48,650	$2,108	0.2%	$19.93	+46.7%	STK	717081103
—	SPIRIT AIRLINES INC	35,480	$1,693	0.2%	$39.36	—	STK	848577102
OII	OCEANEERING INT.	63,670	$1,298	0.1%	$21.74	-18.6%	STK	675232102
HNRG	HALLADOR ENERGY CO	133,670	$753	0.1%	$8.33	-35.3%	STK	40609P105
GAIA	GAIA INC	45,123	$342	0.0%	$11.47	-26.8%	STK	36269P104
—	BED BATH AND BEYOND	10,600	$123	0.0%	$26.76	—	STK	075896100