Oldfield Partners LLP Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001492815 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 4, 2020

Total Value: $790M (100.0% shares, 0.0% debt)

Holdings (21)

EMBJ EMBRAER SA 16.2%

Value $128M Shares 5,571,165 Share Price $23.01 * Est. Cost/Share $21.25 Unrealized @ Report Date -65.2%

— BARRICK GOLD CORP 14.0%

Value $111M Shares 6,070,627 Share Price $18.23 Est. Cost/Share $11.75 Unrealized @ Report Date —

HPE HEWLETT PACKARD 8.9%

Value $70.36M Shares 7,246,309 Share Price $9.71 * Est. Cost/Share $8.70 Unrealized @ Report Date -6.8%

C CITIGROUP INC 8.9%

Value $70.04M Shares 1,662,943 Share Price $42.12 * Est. Cost/Share $42.07 Unrealized @ Report Date -19.0%

— SK TELECOM CO LTD 8.3%

Value $65.41M Shares 4,019,993 Share Price $16.27 Est. Cost/Share $22.54 Unrealized @ Report Date —

TLK TELEKOM. IND. PERS. 6.6%

Value $52.1M Shares 2,706,458 Share Price $19.25 Est. Cost/Share $26.23 Unrealized @ Report Date -26.6%

— NATIONAL OILWELL VARCO 6.2%

Value $48.82M Shares 4,966,698 Share Price $9.83 Est. Cost/Share $9.83 Unrealized @ Report Date —

GM GENERAL MOTORS CO 5.6%

Value $44.07M Shares 2,120,800 Share Price $20.78 * Est. Cost/Share $26.87 Unrealized @ Report Date -25.4%

BVN CIA DE MINAS BUENA. 5.5%

Value $43.82M Shares 6,010,475 Share Price $7.29 Est. Cost/Share $12.29 Unrealized @ Report Date -40.7%

INFY INFOSYS LTD 5.2%

Value $40.69M Shares 4,956,004 Share Price $8.21 Est. Cost/Share $7.95 Unrealized @ Report Date +3.3%

PBR/A PETROLEO BRASILEIRO SA 4.6%

Value $36.09M Shares 6,696,124 Share Price $5.39 Est. Cost/Share $11.51 Unrealized @ Report Date -53.2%

TX TERNIUM SA 4.4%

Value $34.84M Shares 2,927,832 Share Price $11.90 Est. Cost/Share $23.96 Unrealized @ Report Date -50.3%

TKC TURKCELL ILETISIM HIZ. 4.1%

Value $32.67M Shares 7,026,098 Share Price $4.65 Est. Cost/Share $9.50 Unrealized @ Report Date -51.1%

PM PHILIP MORRIS INT. 0.8%

Value $6.566M Shares 90,000 Share Price $72.96 * Est. Cost/Share $56.90 Unrealized @ Report Date -3.8%

SYF SYNCHRONY FINANCIAL 0.4%

Value $3.49M Shares 216,900 Share Price $16.09 * Est. Cost/Share $26.87 Unrealized @ Report Date -48.1%

GAIA GAIA INC 0.1%

Value $843K Shares 94,980 Share Price $8.88 Est. Cost/Share $9.33 Unrealized @ Report Date -4.8%

— SPIRIT AIRLINES INC 0.1%

Value $764K Shares 59,259 Share Price $12.89 Est. Cost/Share $34.83 Unrealized @ Report Date —

OII OCEANEERING INT. INC 0.0%

Value $239K Shares 81,329 Share Price $2.94 Est. Cost/Share $20.10 Unrealized @ Report Date -85.4%

HNRG HALLADOR ENERGY CO 0.0%

Value $156K Shares 164,204 Share Price $0.95 Est. Cost/Share $7.57 Unrealized @ Report Date -87.5%

— VIACOMCBS INC 0.0%

Value $76,000 Shares 5,425 Share Price $14.01 Est. Cost/Share $41.97 Unrealized @ Report Date —

— BED BATH & BEYOND INC 0.0%

Value $45,000 Shares 10,600 Share Price $4.25 Est. Cost/Share $26.76 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EMBJ	EMBRAER SA	5,571,165	$128M	16.2%	$23.01 *	$21.25	-65.2%	ADR	29082A107
—	BARRICK GOLD CORP	6,070,627	$111M	14.0%	$18.23	$11.75	—	STK	067901108
HPE	HEWLETT PACKARD	7,246,309	$70.36M	8.9%	$9.71 *	$8.70	-6.8%	STK	42824C109
C	CITIGROUP INC	1,662,943	$70.04M	8.9%	$42.12 *	$42.07	-19.0%	STK	172967424
—	SK TELECOM CO LTD	4,019,993	$65.41M	8.3%	$16.27	$22.54	—	ADR	78440P108
TLK	TELEKOM. IND. PERS.	2,706,458	$52.1M	6.6%	$19.25	$26.23	-26.6%	ADR	715684106
—	NATIONAL OILWELL VARCO	4,966,698	$48.82M	6.2%	$9.83	$9.83	—	STK	637071101
GM	GENERAL MOTORS CO	2,120,800	$44.07M	5.6%	$20.78 *	$26.87	-25.4%	STK	37045V100
BVN	CIA DE MINAS BUENA.	6,010,475	$43.82M	5.5%	$7.29	$12.29	-40.7%	ADR	204448104
INFY	INFOSYS LTD	4,956,004	$40.69M	5.2%	$8.21	$7.95	+3.3%	ADR	456788108
PBR/A	PETROLEO BRASILEIRO SA	6,696,124	$36.09M	4.6%	$5.39	$11.51	-53.2%	ADR	71654V101
TX	TERNIUM SA	2,927,832	$34.84M	4.4%	$11.90	$23.96	-50.3%	ADR	880890108
TKC	TURKCELL ILETISIM HIZ.	7,026,098	$32.67M	4.1%	$4.65	$9.50	-51.1%	ADR	900111204
PM	PHILIP MORRIS INT.	90,000	$6.566M	0.8%	$72.96 *	$56.90	-3.8%	STK	718172109
SYF	SYNCHRONY FINANCIAL	216,900	$3.49M	0.4%	$16.09 *	$26.87	-48.1%	STK	87165B103
GAIA	GAIA INC	94,980	$843K	0.1%	$8.88	$9.33	-4.8%	STK	36269P104
—	SPIRIT AIRLINES INC	59,259	$764K	0.1%	$12.89	$34.83	—	STK	848577102
OII	OCEANEERING INT. INC	81,329	$239K	0.0%	$2.94	$20.10	-85.4%	STK	675232102
HNRG	HALLADOR ENERGY CO	164,204	$156K	0.0%	$0.95	$7.57	-87.5%	STK	40609P105
—	VIACOMCBS INC	5,425	$76,000	0.0%	$14.01	$41.97	—	STK	92556H206
—	BED BATH & BEYOND INC	10,600	$45,000	0.0%	$4.25	$26.76	—	STK	075896100