Oldfield Partners LLP Long-Term Concentrated

CIK: 0001492815 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 11, 2020

Total Value ($000): $1,127,427 (100.0% shares, 0.0% debt)

Holdings (22)

— VIACOMCBS INC 11.6%

Value ($000) $130,592 Shares 3,111,560 Est. Cost $41.97 Unrealized —

HPE HEWLETT PACKARD 10.2%

Value ($000) $115,039 Shares 7,253,409 Est. Cost $8.70 Unrealized +50.8%

— BARRICK GOLD CORP 10.1%

Value ($000) $114,252 Shares 6,147,445 Est. Cost $11.75 Unrealized —

C CITIGROUP INC 8.8%

Value ($000) $99,192 Shares 1,241,603 Est. Cost $37.95 Unrealized +56.1%

EMBJ EMBRAER SA 8.6%

Value ($000) $97,486 Shares 5,001,865 Est. Cost $20.96 Unrealized —

PBR/A PETROLEO BRASILEIRO SA 8.1%

Value ($000) $91,656 Shares 6,143,124 Est. Cost $11.03 Unrealized —

— SK TELECOM CO LTD 7.3%

Value ($000) $82,817 Shares 3,583,593 Est. Cost $23.30 Unrealized —

BVN CIA DE MINAS BUENA. 7.3%

Value ($000) $81,757 Shares 5,414,375 Est. Cost $11.54 Unrealized —

GM GENERAL MOTORS CO 6.9%

Value ($000) $77,568 Shares 2,119,350 Est. Cost $26.87 Unrealized +27.9%

TLK TELEKOMUNIKASI IND. 6.2%

Value ($000) $69,910 Shares 2,452,958 Est. Cost $31.02 Unrealized —

TX TERNIUM SA 4.9%

Value ($000) $54,967 Shares 2,498,532 Est. Cost $23.18 Unrealized —

INFY INFOSYS LTD 4.3%

Value ($000) $48,233 Shares 4,673,704 Est. Cost $15.17 Unrealized —

TKC TURKCELL ILETISIM 3.4%

Value ($000) $38,411 Shares 6,622,598 Est. Cost $9.82 Unrealized —

SYF SYNCHRONY FINANCIAL 0.7%

Value ($000) $7,382 Shares 205,000 Est. Cost $26.97 Unrealized +13.9%

PM PHILIP MORRIS 0.6%

Value ($000) $7,241 Shares 85,100 Est. Cost $56.68 Unrealized +5.9%

DXC DXC TECHNOLOGY CO 0.3%

Value ($000) $3,470 Shares 92,307 Est. Cost $60.38 Unrealized -47.2%

SRG SERITAGE GROWTH PROP. 0.2%

Value ($000) $2,790 Shares 69,600 Est. Cost $38.97 Unrealized +8.7%

— SPIRIT AIRLINES INC 0.2%

Value ($000) $2,050 Shares 50,859 Est. Cost $38.45 Unrealized —

OII OCEANEERING INT. 0.1%

Value ($000) $1,195 Shares 80,129 Est. Cost $20.24 Unrealized -31.3%

GAIA GAIA INC 0.1%

Value ($000) $748 Shares 93,580 Est. Cost $9.35 Unrealized -17.3%

HNRG HALLADOR ENERGY CO 0.0%

Value ($000) $488 Shares 164,204 Est. Cost $7.57 Unrealized -59.5%

— BED BATH & BEYOND INC 0.0%

Value ($000) $183 Shares 10,600 Est. Cost $26.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	VIACOMCBS INC	3,111,560	$130,592	11.6%	$41.97	—	STK	92556H206
HPE	HEWLETT PACKARD	7,253,409	$115,039	10.2%	$8.70	+50.8%	STK	42824C109
—	BARRICK GOLD CORP	6,147,445	$114,252	10.1%	$11.75	—	STK	067901108
C	CITIGROUP INC	1,241,603	$99,192	8.8%	$37.95	+56.1%	STK	172967424
EMBJ	EMBRAER SA	5,001,865	$97,486	8.6%	$20.96	—	ADR	29082A107
PBR/A	PETROLEO BRASILEIRO SA	6,143,124	$91,656	8.1%	$11.03	—	ADR	71654V101
—	SK TELECOM CO LTD	3,583,593	$82,817	7.3%	$23.30	—	ADR	78440P108
BVN	CIA DE MINAS BUENA.	5,414,375	$81,757	7.3%	$11.54	—	ADR	204448104
GM	GENERAL MOTORS CO	2,119,350	$77,568	6.9%	$26.87	+27.9%	STK	37045V100
TLK	TELEKOMUNIKASI IND.	2,452,958	$69,910	6.2%	$31.02	—	ADR	715684106
TX	TERNIUM SA	2,498,532	$54,967	4.9%	$23.18	—	ADR	880890108
INFY	INFOSYS LTD	4,673,704	$48,233	4.3%	$15.17	—	ADR	456788108
TKC	TURKCELL ILETISIM	6,622,598	$38,411	3.4%	$9.82	—	ADR	900111204
SYF	SYNCHRONY FINANCIAL	205,000	$7,382	0.7%	$26.97	+13.9%	STK	87165B103
PM	PHILIP MORRIS	85,100	$7,241	0.6%	$56.68	+5.9%	STK	718172109
DXC	DXC TECHNOLOGY CO	92,307	$3,470	0.3%	$60.38	-47.2%	STK	23355L106
SRG	SERITAGE GROWTH PROP.	69,600	$2,790	0.2%	$38.97	+8.7%	REIT	81752R100
—	SPIRIT AIRLINES INC	50,859	$2,050	0.2%	$38.45	—	STK	848577102
OII	OCEANEERING INT.	80,129	$1,195	0.1%	$20.24	-31.3%	STK	675232102
GAIA	GAIA INC	93,580	$748	0.1%	$9.35	-17.3%	STK	36269P104
HNRG	HALLADOR ENERGY CO	164,204	$488	0.0%	$7.57	-59.5%	STK	40609P105
—	BED BATH & BEYOND INC	10,600	$183	0.0%	$26.76	—	STK	075896100