Oldfield Partners LLP Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001492815 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 11, 2020

Total Value: $1.127B (100.0% shares, 0.0% debt)

Holdings (22)

— VIACOMCBS INC 11.6%

Value $131M Shares 3,111,560 Share Price $41.97 Est. Cost/Share $41.97 Unrealized @ Report Date —

HPE HEWLETT PACKARD 10.2%

Value $115M Shares 7,253,409 Share Price $15.86 * Est. Cost/Share $8.70 Unrealized @ Report Date +50.6%

— BARRICK GOLD CORP 10.1%

Value $114M Shares 6,147,445 Share Price $18.59 Est. Cost/Share $11.75 Unrealized @ Report Date —

C CITIGROUP INC 8.8%

Value $99.19M Shares 1,241,603 Share Price $79.89 * Est. Cost/Share $37.95 Unrealized @ Report Date +69.2%

EMBJ EMBRAER SA 8.6%

Value $97.49M Shares 5,001,865 Share Price $19.49 Est. Cost/Share $21.95 Unrealized @ Report Date -11.2%

PBR/A PETROLEO BRASILEIRO SA 8.1%

Value $91.66M Shares 6,143,124 Share Price $14.92 Est. Cost/Share $11.54 Unrealized @ Report Date +29.3%

— SK TELECOM CO LTD 7.3%

Value $82.82M Shares 3,583,593 Share Price $23.11 Est. Cost/Share $23.30 Unrealized @ Report Date —

BVN CIA DE MINAS BUENA. 7.3%

Value $81.76M Shares 5,414,375 Share Price $15.10 Est. Cost/Share $12.39 Unrealized @ Report Date +21.9%

GM GENERAL MOTORS CO 6.9%

Value $77.57M Shares 2,119,350 Share Price $36.60 * Est. Cost/Share $26.87 Unrealized @ Report Date +29.8%

TLK TELEKOMUNIKASI IND. 6.2%

Value $69.91M Shares 2,452,958 Share Price $28.50 Est. Cost/Share $26.33 Unrealized @ Report Date +8.2%

TX TERNIUM SA 4.9%

Value $54.97M Shares 2,498,532 Share Price $22.00 Est. Cost/Share $24.89 Unrealized @ Report Date -11.6%

INFY INFOSYS LTD 4.3%

Value $48.23M Shares 4,673,704 Share Price $10.32 Est. Cost/Share $7.82 Unrealized @ Report Date +31.9%

TKC TURKCELL ILETISIM 3.4%

Value $38.41M Shares 6,622,598 Share Price $5.80 Est. Cost/Share $9.74 Unrealized @ Report Date -40.4%

SYF SYNCHRONY FINANCIAL 0.7%

Value $7.382M Shares 205,000 Share Price $36.01 * Est. Cost/Share $26.97 Unrealized @ Report Date +14.9%

PM PHILIP MORRIS 0.6%

Value $7.241M Shares 85,100 Share Price $85.09 * Est. Cost/Share $56.68 Unrealized @ Report Date +10.6%

DXC DXC TECHNOLOGY CO 0.3%

Value $3.47M Shares 92,307 Share Price $37.59 Est. Cost/Share $60.38 Unrealized @ Report Date -39.0%

SRG SERITAGE GROWTH PROP. 0.2%

Value $2.79M Shares 69,600 Share Price $40.09 Est. Cost/Share $38.97 Unrealized @ Report Date +2.9%

— SPIRIT AIRLINES INC 0.2%

Value $2.05M Shares 50,859 Share Price $40.31 Est. Cost/Share $38.45 Unrealized @ Report Date —

OII OCEANEERING INT. 0.1%

Value $1.195M Shares 80,129 Share Price $14.91 Est. Cost/Share $20.24 Unrealized @ Report Date -26.3%

GAIA GAIA INC 0.1%

Value $748K Shares 93,580 Share Price $7.99 Est. Cost/Share $9.35 Unrealized @ Report Date -14.5%

HNRG HALLADOR ENERGY CO 0.0%

Value $488K Shares 164,204 Share Price $2.97 Est. Cost/Share $7.57 Unrealized @ Report Date -60.8%

— BED BATH & BEYOND INC 0.0%

Value $183K Shares 10,600 Share Price $17.26 Est. Cost/Share $26.76 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	VIACOMCBS INC	3,111,560	$131M	11.6%	$41.97	$41.97	—	STK	92556H206
HPE	HEWLETT PACKARD	7,253,409	$115M	10.2%	$15.86 *	$8.70	+50.6%	STK	42824C109
—	BARRICK GOLD CORP	6,147,445	$114M	10.1%	$18.59	$11.75	—	STK	067901108
C	CITIGROUP INC	1,241,603	$99.19M	8.8%	$79.89 *	$37.95	+69.2%	STK	172967424
EMBJ	EMBRAER SA	5,001,865	$97.49M	8.6%	$19.49	$21.95	-11.2%	ADR	29082A107
PBR/A	PETROLEO BRASILEIRO SA	6,143,124	$91.66M	8.1%	$14.92	$11.54	+29.3%	ADR	71654V101
—	SK TELECOM CO LTD	3,583,593	$82.82M	7.3%	$23.11	$23.30	—	ADR	78440P108
BVN	CIA DE MINAS BUENA.	5,414,375	$81.76M	7.3%	$15.10	$12.39	+21.9%	ADR	204448104
GM	GENERAL MOTORS CO	2,119,350	$77.57M	6.9%	$36.60 *	$26.87	+29.8%	STK	37045V100
TLK	TELEKOMUNIKASI IND.	2,452,958	$69.91M	6.2%	$28.50	$26.33	+8.2%	ADR	715684106
TX	TERNIUM SA	2,498,532	$54.97M	4.9%	$22.00	$24.89	-11.6%	ADR	880890108
INFY	INFOSYS LTD	4,673,704	$48.23M	4.3%	$10.32	$7.82	+31.9%	ADR	456788108
TKC	TURKCELL ILETISIM	6,622,598	$38.41M	3.4%	$5.80	$9.74	-40.4%	ADR	900111204
SYF	SYNCHRONY FINANCIAL	205,000	$7.382M	0.7%	$36.01 *	$26.97	+14.9%	STK	87165B103
PM	PHILIP MORRIS	85,100	$7.241M	0.6%	$85.09 *	$56.68	+10.6%	STK	718172109
DXC	DXC TECHNOLOGY CO	92,307	$3.47M	0.3%	$37.59	$60.38	-39.0%	STK	23355L106
SRG	SERITAGE GROWTH PROP.	69,600	$2.79M	0.2%	$40.09	$38.97	+2.9%	REIT	81752R100
—	SPIRIT AIRLINES INC	50,859	$2.05M	0.2%	$40.31	$38.45	—	STK	848577102
OII	OCEANEERING INT.	80,129	$1.195M	0.1%	$14.91	$20.24	-26.3%	STK	675232102
GAIA	GAIA INC	93,580	$748K	0.1%	$7.99	$9.35	-14.5%	STK	36269P104
HNRG	HALLADOR ENERGY CO	164,204	$488K	0.0%	$2.97	$7.57	-60.8%	STK	40609P105
—	BED BATH & BEYOND INC	10,600	$183K	0.0%	$17.26	$26.76	—	STK	075896100