Oldfield Partners LLP Long-Term Concentrated

CIK: 0001492815 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 22, 2019

Total Value ($000): $1,069,990 (100.0% shares, 0.0% debt)

Holdings (22)

— VIACOM INC 12.2%

Value ($000) $130,677 Shares 5,280,300 Est. Cost $30.83 Unrealized —

HPE HEWLETT PACKARD 10.8%

Value ($000) $115,075 Shares 7,410,309 Est. Cost $8.70 Unrealized +33.2%

— BARRICK GOLD CORP 10.0%

Value ($000) $107,341 Shares 6,201,145 Est. Cost $11.75 Unrealized —

C CITIGROUP INC 8.3%

Value ($000) $88,987 Shares 1,253,503 Est. Cost $37.95 Unrealized +42.7%

PBR/A PETROLEO BRASILEIRO 8.0%

Value ($000) $85,098 Shares 6,476,224 Est. Cost $11.03 Unrealized —

EMBJ EMBRAER SA 7.8%

Value ($000) $83,622 Shares 4,847,665 Est. Cost $21.01 Unrealized —

GM GENERAL MOTORS CO 7.7%

Value ($000) $82,480 Shares 2,141,650 Est. Cost $26.87 Unrealized +34.0%

BVN CIA DE MINAS BUENA 7.5%

Value ($000) $80,380 Shares 5,295,175 Est. Cost $11.46 Unrealized —

— SK TELECOM CO LTD 7.3%

Value ($000) $77,809 Shares 3,504,893 Est. Cost $23.30 Unrealized —

TLK TELEKOMUNIKASI IND. 6.8%

Value ($000) $72,236 Shares 2,399,058 Est. Cost $31.08 Unrealized —

TX TERNIUM SA 4.4%

Value ($000) $46,892 Shares 2,443,532 Est. Cost $23.20 Unrealized —

INFY INFOSYS LTD 4.2%

Value ($000) $45,421 Shares 3,994,804 Est. Cost $15.99 Unrealized —

TKC TURKCELL ILETISIM 3.3%

Value ($000) $35,149 Shares 6,081,098 Est. Cost $10.18 Unrealized —

SYF SYNCHRONY FINANCIAL 0.5%

Value ($000) $5,442 Shares 196,200 Est. Cost $26.80 Unrealized +9.2%

PM PHILIP MORRIS INT. 0.5%

Value ($000) $5,029 Shares 81,400 Est. Cost $56.53 Unrealized +0.3%

SRG SERITAGE GROWTH 0.2%

Value ($000) $2,303 Shares 66,600 Est. Cost $38.81 Unrealized +5.8%

DXC DXC TECHNOLOGY CO 0.2%

Value ($000) $2,120 Shares 88,307 Est. Cost $61.67 Unrealized -33.0%

— SPIRIT AIRLINES INC 0.2%

Value ($000) $1,831 Shares 50,449 Est. Cost $38.45 Unrealized —

OII OCEANEERING INT. 0.1%

Value ($000) $960 Shares 70,829 Est. Cost $21.08 Unrealized -28.1%

HNRG HALLADOR ENERGY CO 0.1%

Value ($000) $562 Shares 155,178 Est. Cost $7.83 Unrealized -39.6%

GAIA GAIA INC 0.0%

Value ($000) $463 Shares 70,841 Est. Cost $9.87 Unrealized -28.5%

— BED BATH & BEYOND INC 0.0%

Value ($000) $113 Shares 10,600 Est. Cost $26.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	VIACOM INC	5,280,300	$130,677	12.2%	$30.83	—	STK	92553P201
HPE	HEWLETT PACKARD	7,410,309	$115,075	10.8%	$8.70	+33.2%	STK	42824C109
—	BARRICK GOLD CORP	6,201,145	$107,341	10.0%	$11.75	—	STK	067901108
C	CITIGROUP INC	1,253,503	$88,987	8.3%	$37.95	+42.7%	STK	172967424
PBR/A	PETROLEO BRASILEIRO	6,476,224	$85,098	8.0%	$11.03	—	ADR	71654V101
EMBJ	EMBRAER SA	4,847,665	$83,622	7.8%	$21.01	—	ADR	29082A107
GM	GENERAL MOTORS CO	2,141,650	$82,480	7.7%	$26.87	+34.0%	STK	37045V100
BVN	CIA DE MINAS BUENA	5,295,175	$80,380	7.5%	$11.46	—	ADR	204448104
—	SK TELECOM CO LTD	3,504,893	$77,809	7.3%	$23.30	—	ADR	78440P108
TLK	TELEKOMUNIKASI IND.	2,399,058	$72,236	6.8%	$31.08	—	ADR	715684106
TX	TERNIUM SA	2,443,532	$46,892	4.4%	$23.20	—	ADR	880890108
INFY	INFOSYS LTD	3,994,804	$45,421	4.2%	$15.99	—	ADR	456788108
TKC	TURKCELL ILETISIM	6,081,098	$35,149	3.3%	$10.18	—	ADR	900111204
SYF	SYNCHRONY FINANCIAL	196,200	$5,442	0.5%	$26.80	+9.2%	STK	87165B103
PM	PHILIP MORRIS INT.	81,400	$5,029	0.5%	$56.53	+0.3%	STK	718172109
SRG	SERITAGE GROWTH	66,600	$2,303	0.2%	$38.81	+5.8%	REIT	81752R100
DXC	DXC TECHNOLOGY CO	88,307	$2,120	0.2%	$61.67	-33.0%	STK	23355L106
—	SPIRIT AIRLINES INC	50,449	$1,831	0.2%	$38.45	—	STK	848577102
OII	OCEANEERING INT.	70,829	$960	0.1%	$21.08	-28.1%	STK	675232102
HNRG	HALLADOR ENERGY CO	155,178	$562	0.1%	$7.83	-39.6%	STK	40609P105
GAIA	GAIA INC	70,841	$463	0.0%	$9.87	-28.5%	STK	36269P104
—	BED BATH & BEYOND INC	10,600	$113	0.0%	$26.76	—	STK	075896100