Oldfield Partners LLP Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001492815 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 22, 2019

Total Value: $1.07B (100.0% shares, 0.0% debt)

Holdings (22)

— VIACOM INC 12.2%

Value $131M Shares 5,280,300 Share Price $24.75 Est. Cost/Share $30.83 Unrealized @ Report Date —

HPE HEWLETT PACKARD 10.8%

Value $115M Shares 7,410,309 Share Price $15.53 * Est. Cost/Share $8.70 Unrealized @ Report Date +42.9%

— BARRICK GOLD CORP 10.0%

Value $107M Shares 6,201,145 Share Price $17.31 Est. Cost/Share $11.75 Unrealized @ Report Date —

C CITIGROUP INC 8.3%

Value $88.99M Shares 1,253,503 Share Price $70.99 * Est. Cost/Share $37.95 Unrealized @ Report Date +45.3%

PBR/A PETROLEO BRASILEIRO 8.0%

Value $85.1M Shares 6,476,224 Share Price $13.14 Est. Cost/Share $11.54 Unrealized @ Report Date +13.9%

EMBJ EMBRAER SA 7.8%

Value $83.62M Shares 4,847,665 Share Price $17.25 Est. Cost/Share $22.09 Unrealized @ Report Date -21.9%

GM GENERAL MOTORS CO 7.7%

Value $82.48M Shares 2,141,650 Share Price $38.51 * Est. Cost/Share $26.87 Unrealized @ Report Date +31.5%

BVN CIA DE MINAS BUENA 7.5%

Value $80.38M Shares 5,295,175 Share Price $15.18 Est. Cost/Share $12.33 Unrealized @ Report Date +23.1%

— SK TELECOM CO LTD 7.3%

Value $77.81M Shares 3,504,893 Share Price $22.20 Est. Cost/Share $23.30 Unrealized @ Report Date —

TLK TELEKOMUNIKASI IND. 6.8%

Value $72.24M Shares 2,399,058 Share Price $30.11 Est. Cost/Share $26.27 Unrealized @ Report Date +14.6%

TX TERNIUM SA 4.4%

Value $46.89M Shares 2,443,532 Share Price $19.19 Est. Cost/Share $24.99 Unrealized @ Report Date -23.2%

INFY INFOSYS LTD 4.2%

Value $45.42M Shares 3,994,804 Share Price $11.37 Est. Cost/Share $7.44 Unrealized @ Report Date +52.8%

TKC TURKCELL ILETISIM 3.3%

Value $35.15M Shares 6,081,098 Share Price $5.78 Est. Cost/Share $10.09 Unrealized @ Report Date -42.7%

SYF SYNCHRONY FINANCIAL 0.5%

Value $5.442M Shares 196,200 Share Price $27.74 * Est. Cost/Share $26.80 Unrealized @ Report Date +8.8%

PM PHILIP MORRIS INT. 0.5%

Value $5.029M Shares 81,400 Share Price $61.78 * Est. Cost/Share $56.53 Unrealized @ Report Date -2.4%

SRG SERITAGE GROWTH 0.2%

Value $2.303M Shares 66,600 Share Price $34.58 * Est. Cost/Share $38.81 Unrealized @ Report Date +9.5%

DXC DXC TECHNOLOGY CO 0.2%

Value $2.12M Shares 88,307 Share Price $24.01 * Est. Cost/Share $61.67 Unrealized @ Report Date -53.4%

— SPIRIT AIRLINES INC 0.2%

Value $1.831M Shares 50,449 Share Price $36.29 Est. Cost/Share $38.45 Unrealized @ Report Date —

OII OCEANEERING INT. 0.1%

Value $960K Shares 70,829 Share Price $13.55 Est. Cost/Share $21.08 Unrealized @ Report Date -35.7%

HNRG HALLADOR ENERGY CO 0.1%

Value $562K Shares 155,178 Share Price $3.62 Est. Cost/Share $7.83 Unrealized @ Report Date -53.8%

GAIA GAIA INC 0.0%

Value $463K Shares 70,841 Share Price $6.54 Est. Cost/Share $9.87 Unrealized @ Report Date -33.7%

— BED BATH & BEYOND INC 0.0%

Value $113K Shares 10,600 Share Price $10.66 Est. Cost/Share $26.76 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	VIACOM INC	5,280,300	$131M	12.2%	$24.75	$30.83	—	STK	92553P201
HPE	HEWLETT PACKARD	7,410,309	$115M	10.8%	$15.53 *	$8.70	+42.9%	STK	42824C109
—	BARRICK GOLD CORP	6,201,145	$107M	10.0%	$17.31	$11.75	—	STK	067901108
C	CITIGROUP INC	1,253,503	$88.99M	8.3%	$70.99 *	$37.95	+45.3%	STK	172967424
PBR/A	PETROLEO BRASILEIRO	6,476,224	$85.1M	8.0%	$13.14	$11.54	+13.9%	ADR	71654V101
EMBJ	EMBRAER SA	4,847,665	$83.62M	7.8%	$17.25	$22.09	-21.9%	ADR	29082A107
GM	GENERAL MOTORS CO	2,141,650	$82.48M	7.7%	$38.51 *	$26.87	+31.5%	STK	37045V100
BVN	CIA DE MINAS BUENA	5,295,175	$80.38M	7.5%	$15.18	$12.33	+23.1%	ADR	204448104
—	SK TELECOM CO LTD	3,504,893	$77.81M	7.3%	$22.20	$23.30	—	ADR	78440P108
TLK	TELEKOMUNIKASI IND.	2,399,058	$72.24M	6.8%	$30.11	$26.27	+14.6%	ADR	715684106
TX	TERNIUM SA	2,443,532	$46.89M	4.4%	$19.19	$24.99	-23.2%	ADR	880890108
INFY	INFOSYS LTD	3,994,804	$45.42M	4.2%	$11.37	$7.44	+52.8%	ADR	456788108
TKC	TURKCELL ILETISIM	6,081,098	$35.15M	3.3%	$5.78	$10.09	-42.7%	ADR	900111204
SYF	SYNCHRONY FINANCIAL	196,200	$5.442M	0.5%	$27.74 *	$26.80	+8.8%	STK	87165B103
PM	PHILIP MORRIS INT.	81,400	$5.029M	0.5%	$61.78 *	$56.53	-2.4%	STK	718172109
SRG	SERITAGE GROWTH	66,600	$2.303M	0.2%	$34.58 *	$38.81	+9.5%	REIT	81752R100
DXC	DXC TECHNOLOGY CO	88,307	$2.12M	0.2%	$24.01 *	$61.67	-53.4%	STK	23355L106
—	SPIRIT AIRLINES INC	50,449	$1.831M	0.2%	$36.29	$38.45	—	STK	848577102
OII	OCEANEERING INT.	70,829	$960K	0.1%	$13.55	$21.08	-35.7%	STK	675232102
HNRG	HALLADOR ENERGY CO	155,178	$562K	0.1%	$3.62	$7.83	-53.8%	STK	40609P105
GAIA	GAIA INC	70,841	$463K	0.0%	$6.54	$9.87	-33.7%	STK	36269P104
—	BED BATH & BEYOND INC	10,600	$113K	0.0%	$10.66	$26.76	—	STK	075896100