Oldfield Partners LLP Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001492815 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 4, 2020

Total Value: $861M (100.0% shares, 0.0% debt)

Holdings (22)

— BARRICK GOLD CORP 16.6%

Value $143M Shares 5,333,927 Share Price $26.83 Est. Cost/Share $11.75 Unrealized @ Report Date —

C CITIGROUP INC 9.8%

Value $84.51M Shares 1,653,743 Share Price $51.10 * Est. Cost/Share $42.07 Unrealized @ Report Date -0.6%

— SK TELECOM CO LTD 8.1%

Value $70.03M Shares 3,624,717 Share Price $19.32 Est. Cost/Share $22.54 Unrealized @ Report Date —

HPE HEWLETT PACKARD 8.1%

Value $69.76M Shares 7,169,209 Share Price $9.73 * Est. Cost/Share $8.70 Unrealized @ Report Date -5.6%

— NATIONAL OILWELL 8.0%

Value $68.83M Shares 5,619,002 Share Price $12.25 Est. Cost/Share $10.11 Unrealized @ Report Date —

BVN CIA DE MINAS BUENA. 7.1%

Value $61.45M Shares 6,723,204 Share Price $9.14 Est. Cost/Share $11.84 Unrealized @ Report Date -22.8%

INFY INFOSYS LTD 6.7%

Value $57.52M Shares 5,954,104 Share Price $9.66 Est. Cost/Share $8.11 Unrealized @ Report Date +19.0%

TLK TELEKOMUNIKASI IND. 6.5%

Value $56.32M Shares 2,573,889 Share Price $21.88 Est. Cost/Share $26.23 Unrealized @ Report Date -16.6%

PBR/A PETROLEO BRASILEIRO SA 6.3%

Value $54.12M Shares 6,790,159 Share Price $7.97 Est. Cost/Share $11.45 Unrealized @ Report Date -30.4%

GM GENERAL MOTORS CO 6.2%

Value $53.31M Shares 2,107,200 Share Price $25.30 * Est. Cost/Share $26.87 Unrealized @ Report Date -9.2%

TX TERNIUM SA 5.1%

Value $43.74M Shares 2,883,595 Share Price $15.17 Est. Cost/Share $23.96 Unrealized @ Report Date -36.7%

TKC TURKCELL ILET. HIZ. 4.5%

Value $39.06M Shares 6,781,467 Share Price $5.76 Est. Cost/Share $9.50 Unrealized @ Report Date -39.4%

EMBJ EMBRAER SA 3.7%

Value $31.76M Shares 5,310,665 Share Price $5.98 Est. Cost/Share $21.25 Unrealized @ Report Date -71.9%

LUV SOUTHWEST AIRLINES CO 1.7%

Value $14.73M Shares 431,100 Share Price $34.18 * Est. Cost/Share $29.57 Unrealized @ Report Date +7.6%

PM PHILIP MORRIS INT. 0.7%

Value $6.305M Shares 90,000 Share Price $70.06 * Est. Cost/Share $56.90 Unrealized @ Report Date -6.2%

SYF SYNCHRONY FINANCIAL 0.4%

Value $3.26M Shares 147,100 Share Price $22.16 * Est. Cost/Share $26.87 Unrealized @ Report Date -27.8%

— SPIRIT AIRLINES INC 0.1%

Value $1.055M Shares 59,259 Share Price $17.80 Est. Cost/Share $34.83 Unrealized @ Report Date —

GAIA GAIA INC 0.1%

Value $953K Shares 113,780 Share Price $8.38 Est. Cost/Share $9.22 Unrealized @ Report Date -9.1%

OII OCEANEERING INT. 0.1%

Value $520K Shares 81,329 Share Price $6.39 Est. Cost/Share $20.10 Unrealized @ Report Date -68.2%

— VIACOMCBS INC 0.0%

Value $127K Shares 5,425 Share Price $23.41 Est. Cost/Share $41.97 Unrealized @ Report Date —

— BED BATH & BEYOND INC 0.0%

Value $112K Shares 10,600 Share Price $10.57 Est. Cost/Share $26.76 Unrealized @ Report Date —

HNRG HALLADOR ENERGY CO 0.0%

Value $108K Shares 164,204 Share Price $0.66 Est. Cost/Share $7.57 Unrealized @ Report Date -91.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	BARRICK GOLD CORP	5,333,927	$143M	16.6%	$26.83	$11.75	—	STK	067901108
C	CITIGROUP INC	1,653,743	$84.51M	9.8%	$51.10 *	$42.07	-0.6%	STK	172967424
—	SK TELECOM CO LTD	3,624,717	$70.03M	8.1%	$19.32	$22.54	—	ADR	78440P108
HPE	HEWLETT PACKARD	7,169,209	$69.76M	8.1%	$9.73 *	$8.70	-5.6%	STK	42824C109
—	NATIONAL OILWELL	5,619,002	$68.83M	8.0%	$12.25	$10.11	—	STK	637071101
BVN	CIA DE MINAS BUENA.	6,723,204	$61.45M	7.1%	$9.14	$11.84	-22.8%	ADR	204448104
INFY	INFOSYS LTD	5,954,104	$57.52M	6.7%	$9.66	$8.11	+19.0%	ADR	456788108
TLK	TELEKOMUNIKASI IND.	2,573,889	$56.32M	6.5%	$21.88	$26.23	-16.6%	ADR	715684106
PBR/A	PETROLEO BRASILEIRO SA	6,790,159	$54.12M	6.3%	$7.97	$11.45	-30.4%	ADR	71654V101
GM	GENERAL MOTORS CO	2,107,200	$53.31M	6.2%	$25.30 *	$26.87	-9.2%	STK	37045V100
TX	TERNIUM SA	2,883,595	$43.74M	5.1%	$15.17	$23.96	-36.7%	ADR	880890108
TKC	TURKCELL ILET. HIZ.	6,781,467	$39.06M	4.5%	$5.76	$9.50	-39.4%	ADR	900111204
EMBJ	EMBRAER SA	5,310,665	$31.76M	3.7%	$5.98	$21.25	-71.9%	ADR	29082A107
LUV	SOUTHWEST AIRLINES CO	431,100	$14.73M	1.7%	$34.18 *	$29.57	+7.6%	STK	844741108
PM	PHILIP MORRIS INT.	90,000	$6.305M	0.7%	$70.06 *	$56.90	-6.2%	STK	718172109
SYF	SYNCHRONY FINANCIAL	147,100	$3.26M	0.4%	$22.16 *	$26.87	-27.8%	STK	87165B103
—	SPIRIT AIRLINES INC	59,259	$1.055M	0.1%	$17.80	$34.83	—	STK	848577102
GAIA	GAIA INC	113,780	$953K	0.1%	$8.38	$9.22	-9.1%	STK	36269P104
OII	OCEANEERING INT.	81,329	$520K	0.1%	$6.39	$20.10	-68.2%	STK	675232102
—	VIACOMCBS INC	5,425	$127K	0.0%	$23.41	$41.97	—	STK	92556H206
—	BED BATH & BEYOND INC	10,600	$112K	0.0%	$10.57	$26.76	—	STK	075896100
HNRG	HALLADOR ENERGY CO	164,204	$108K	0.0%	$0.66	$7.57	-91.4%	STK	40609P105