Oldfield Partners LLP Long-Term Concentrated

CIK: 0001492815 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 4, 2020

Total Value ($000): $860,677 (100.0% shares, 0.0% debt)

Holdings (22)

— BARRICK GOLD CORP 16.6%

Value ($000) $143,102 Shares 5,333,927 Est. Cost $11.75 Unrealized —

C CITIGROUP INC 9.8%

Value ($000) $84,506 Shares 1,653,743 Est. Cost $42.07 Unrealized -8.0%

— SK TELECOM CO LTD 8.1%

Value ($000) $70,029 Shares 3,624,717 Est. Cost $22.54 Unrealized —

HPE HEWLETT PACKARD 8.1%

Value ($000) $69,756 Shares 7,169,209 Est. Cost $8.70 Unrealized -5.5%

— NATIONAL OILWELL 8.0%

Value ($000) $68,833 Shares 5,619,002 Est. Cost $10.11 Unrealized —

BVN CIA DE MINAS BUENA. 7.1%

Value ($000) $61,450 Shares 6,723,204 Est. Cost $10.91 Unrealized —

INFY INFOSYS LTD 6.7%

Value ($000) $57,517 Shares 5,954,104 Est. Cost $13.92 Unrealized —

TLK TELEKOMUNIKASI IND. 6.5%

Value ($000) $56,317 Shares 2,573,889 Est. Cost $29.92 Unrealized —

PBR/A PETROLEO BRASILEIRO SA 6.3%

Value ($000) $54,118 Shares 6,790,159 Est. Cost $10.53 Unrealized —

GM GENERAL MOTORS CO 6.2%

Value ($000) $53,312 Shares 2,107,200 Est. Cost $26.87 Unrealized -12.7%

TX TERNIUM SA 5.1%

Value ($000) $43,744 Shares 2,883,595 Est. Cost $21.52 Unrealized —

TKC TURKCELL ILET. HIZ. 4.5%

Value ($000) $39,061 Shares 6,781,467 Est. Cost $9.52 Unrealized —

EMBJ EMBRAER SA 3.7%

Value ($000) $31,757 Shares 5,310,665 Est. Cost $21.17 Unrealized —

LUV SOUTHWEST AIRLINES CO 1.7%

Value ($000) $14,735 Shares 431,100 Est. Cost $29.57 Unrealized 0.0%

PM PHILIP MORRIS INT. 0.7%

Value ($000) $6,305 Shares 90,000 Est. Cost $56.90 Unrealized -3.7%

SYF SYNCHRONY FINANCIAL 0.4%

Value ($000) $3,260 Shares 147,100 Est. Cost $26.87 Unrealized -36.7%

— SPIRIT AIRLINES INC 0.1%

Value ($000) $1,055 Shares 59,259 Est. Cost $34.83 Unrealized —

GAIA GAIA INC 0.1%

Value ($000) $953 Shares 113,780 Est. Cost $9.22 Unrealized -5.8%

OII OCEANEERING INT. 0.1%

Value ($000) $520 Shares 81,329 Est. Cost $20.10 Unrealized -73.8%

— VIACOMCBS INC 0.0%

Value ($000) $127 Shares 5,425 Est. Cost $41.97 Unrealized —

— BED BATH & BEYOND INC 0.0%

Value ($000) $112 Shares 10,600 Est. Cost $26.76 Unrealized —

HNRG HALLADOR ENERGY CO 0.0%

Value ($000) $108 Shares 164,204 Est. Cost $7.57 Unrealized -89.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BARRICK GOLD CORP	5,333,927	$143,102	16.6%	$11.75	—	STK	067901108
C	CITIGROUP INC	1,653,743	$84,506	9.8%	$42.07	-8.0%	STK	172967424
—	SK TELECOM CO LTD	3,624,717	$70,029	8.1%	$22.54	—	ADR	78440P108
HPE	HEWLETT PACKARD	7,169,209	$69,756	8.1%	$8.70	-5.5%	STK	42824C109
—	NATIONAL OILWELL	5,619,002	$68,833	8.0%	$10.11	—	STK	637071101
BVN	CIA DE MINAS BUENA.	6,723,204	$61,450	7.1%	$10.91	—	ADR	204448104
INFY	INFOSYS LTD	5,954,104	$57,517	6.7%	$13.92	—	ADR	456788108
TLK	TELEKOMUNIKASI IND.	2,573,889	$56,317	6.5%	$29.92	—	ADR	715684106
PBR/A	PETROLEO BRASILEIRO SA	6,790,159	$54,118	6.3%	$10.53	—	ADR	71654V101
GM	GENERAL MOTORS CO	2,107,200	$53,312	6.2%	$26.87	-12.7%	STK	37045V100
TX	TERNIUM SA	2,883,595	$43,744	5.1%	$21.52	—	ADR	880890108
TKC	TURKCELL ILET. HIZ.	6,781,467	$39,061	4.5%	$9.52	—	ADR	900111204
EMBJ	EMBRAER SA	5,310,665	$31,757	3.7%	$21.17	—	ADR	29082A107
LUV	SOUTHWEST AIRLINES CO	431,100	$14,735	1.7%	$29.57	0.0%	STK	844741108
PM	PHILIP MORRIS INT.	90,000	$6,305	0.7%	$56.90	-3.7%	STK	718172109
SYF	SYNCHRONY FINANCIAL	147,100	$3,260	0.4%	$26.87	-36.7%	STK	87165B103
—	SPIRIT AIRLINES INC	59,259	$1,055	0.1%	$34.83	—	STK	848577102
GAIA	GAIA INC	113,780	$953	0.1%	$9.22	-5.8%	STK	36269P104
OII	OCEANEERING INT.	81,329	$520	0.1%	$20.10	-73.8%	STK	675232102
—	VIACOMCBS INC	5,425	$127	0.0%	$41.97	—	STK	92556H206
—	BED BATH & BEYOND INC	10,600	$112	0.0%	$26.76	—	STK	075896100
HNRG	HALLADOR ENERGY CO	164,204	$108	0.0%	$7.57	-89.8%	STK	40609P105