Oldfield Partners LLP Long-Term Concentrated

CIK: 0001492815 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 4, 2020

Total Value ($000): $789,940 (100.0% shares, 0.0% debt)

Holdings (21)

EMBJ EMBRAER SA 16.2%

Value ($000) $128,184 Shares 5,571,165 Est. Cost $21.17 Unrealized —

— BARRICK GOLD CORP 14.0%

Value ($000) $110,663 Shares 6,070,627 Est. Cost $11.75 Unrealized —

HPE HEWLETT PACKARD 8.9%

Value ($000) $70,362 Shares 7,246,309 Est. Cost $8.70 Unrealized +24.6%

C CITIGROUP INC 8.9%

Value ($000) $70,043 Shares 1,662,943 Est. Cost $42.07 Unrealized +28.8%

— SK TELECOM CO LTD 8.3%

Value ($000) $65,405 Shares 4,019,993 Est. Cost $22.54 Unrealized —

TLK TELEKOM. IND. PERS. 6.6%

Value ($000) $52,099 Shares 2,706,458 Est. Cost $29.92 Unrealized —

— NATIONAL OILWELL VARCO 6.2%

Value ($000) $48,823 Shares 4,966,698 Est. Cost $9.83 Unrealized —

GM GENERAL MOTORS CO 5.6%

Value ($000) $44,070 Shares 2,120,800 Est. Cost $26.87 Unrealized +8.6%

BVN CIA DE MINAS BUENA. 5.5%

Value ($000) $43,816 Shares 6,010,475 Est. Cost $11.12 Unrealized —

INFY INFOSYS LTD 5.2%

Value ($000) $40,690 Shares 4,956,004 Est. Cost $14.77 Unrealized —

PBR/A PETROLEO BRASILEIRO SA 4.6%

Value ($000) $36,093 Shares 6,696,124 Est. Cost $10.56 Unrealized —

TX TERNIUM SA 4.4%

Value ($000) $34,841 Shares 2,927,832 Est. Cost $21.52 Unrealized —

TKC TURKCELL ILETISIM HIZ. 4.1%

Value ($000) $32,672 Shares 7,026,098 Est. Cost $9.52 Unrealized —

PM PHILIP MORRIS INT. 0.8%

Value ($000) $6,566 Shares 90,000 Est. Cost $56.90 Unrealized +6.8%

SYF SYNCHRONY FINANCIAL 0.4%

Value ($000) $3,490 Shares 216,900 Est. Cost $26.87 Unrealized -6.3%

GAIA GAIA INC 0.1%

Value ($000) $843 Shares 94,980 Est. Cost $9.33 Unrealized -12.8%

— SPIRIT AIRLINES INC 0.1%

Value ($000) $764 Shares 59,259 Est. Cost $34.83 Unrealized —

OII OCEANEERING INT. INC 0.0%

Value ($000) $239 Shares 81,329 Est. Cost $20.10 Unrealized -48.1%

HNRG HALLADOR ENERGY CO 0.0%

Value ($000) $156 Shares 164,204 Est. Cost $7.57 Unrealized -78.9%

— VIACOMCBS INC 0.0%

Value ($000) $76 Shares 5,425 Est. Cost $41.97 Unrealized —

— BED BATH & BEYOND INC 0.0%

Value ($000) $45 Shares 10,600 Est. Cost $26.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EMBJ	EMBRAER SA	5,571,165	$128,184	16.2%	$21.17	—	ADR	29082A107
—	BARRICK GOLD CORP	6,070,627	$110,663	14.0%	$11.75	—	STK	067901108
HPE	HEWLETT PACKARD	7,246,309	$70,362	8.9%	$8.70	+24.6%	STK	42824C109
C	CITIGROUP INC	1,662,943	$70,043	8.9%	$42.07	+28.8%	STK	172967424
—	SK TELECOM CO LTD	4,019,993	$65,405	8.3%	$22.54	—	ADR	78440P108
TLK	TELEKOM. IND. PERS.	2,706,458	$52,099	6.6%	$29.92	—	ADR	715684106
—	NATIONAL OILWELL VARCO	4,966,698	$48,823	6.2%	$9.83	—	STK	637071101
GM	GENERAL MOTORS CO	2,120,800	$44,070	5.6%	$26.87	+8.6%	STK	37045V100
BVN	CIA DE MINAS BUENA.	6,010,475	$43,816	5.5%	$11.12	—	ADR	204448104
INFY	INFOSYS LTD	4,956,004	$40,690	5.2%	$14.77	—	ADR	456788108
PBR/A	PETROLEO BRASILEIRO SA	6,696,124	$36,093	4.6%	$10.56	—	ADR	71654V101
TX	TERNIUM SA	2,927,832	$34,841	4.4%	$21.52	—	ADR	880890108
TKC	TURKCELL ILETISIM HIZ.	7,026,098	$32,672	4.1%	$9.52	—	ADR	900111204
PM	PHILIP MORRIS INT.	90,000	$6,566	0.8%	$56.90	+6.8%	STK	718172109
SYF	SYNCHRONY FINANCIAL	216,900	$3,490	0.4%	$26.87	-6.3%	STK	87165B103
GAIA	GAIA INC	94,980	$843	0.1%	$9.33	-12.8%	STK	36269P104
—	SPIRIT AIRLINES INC	59,259	$764	0.1%	$34.83	—	STK	848577102
OII	OCEANEERING INT. INC	81,329	$239	0.0%	$20.10	-48.1%	STK	675232102
HNRG	HALLADOR ENERGY CO	164,204	$156	0.0%	$7.57	-78.9%	STK	40609P105
—	VIACOMCBS INC	5,425	$76	0.0%	$41.97	—	STK	92556H206
—	BED BATH & BEYOND INC	10,600	$45	0.0%	$26.76	—	STK	075896100