Oldfield Partners LLP Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001492815 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 30, 2020

Total Value: $927M (100.0% shares, 0.0% debt)

Holdings (23)

— BARRICK GOLD CORP 13.4%

Value $125M Shares 4,433,827 Share Price $28.10 Est. Cost/Share $11.75 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC 9.9%

Value $91.56M Shares 449,700 Share Price $203.61 * Est. Cost/Share $204.56 Unrealized @ Report Date +4.1%

TX TERNIUM SA 8.3%

Value $77.21M Shares 4,100,576 Share Price $18.83 Est. Cost/Share $21.83 Unrealized @ Report Date -13.7%

C CITIGROUP INC 7.4%

Value $68.83M Shares 1,596,543 Share Price $43.11 * Est. Cost/Share $42.07 Unrealized @ Report Date -15.3%

— NATIONAL OILWELL VARCO 7.4%

Value $68.48M Shares 7,559,081 Share Price $9.06 Est. Cost/Share $9.84 Unrealized @ Report Date —

HPE HEWLETT PACKARD 7.0%

Value $64.56M Shares 6,890,209 Share Price $9.37 * Est. Cost/Share $8.70 Unrealized @ Report Date -8.0%

INFY INFOSYS LTD 6.7%

Value $61.86M Shares 4,479,414 Share Price $13.81 Est. Cost/Share $8.11 Unrealized @ Report Date +70.2%

— SK TELECOM CO LTD 6.6%

Value $61.42M Shares 2,739,734 Share Price $22.42 Est. Cost/Share $22.54 Unrealized @ Report Date —

GM GENERAL MOTORS CO 6.5%

Value $60.14M Shares 2,032,300 Share Price $29.59 * Est. Cost/Share $26.87 Unrealized @ Report Date +6.2%

BVN CIA DE MINAS BUENAVENTURA 6.1%

Value $56.85M Shares 4,652,152 Share Price $12.22 Est. Cost/Share $11.84 Unrealized @ Report Date +3.2%

LUKOY LUKOIL PJSC 4.8%

Value $44.58M Shares 770,271 Share Price $57.88 Est. Cost/Share $57.88 Unrealized @ Report Date —

PBR/A PETROLEO BRASILEIRO SA 4.2%

Value $38.94M Shares 5,530,523 Share Price $7.04 Est. Cost/Share $11.45 Unrealized @ Report Date -38.5%

TLK TELEKOMUNIKASI INDO. 3.8%

Value $35.31M Shares 2,032,831 Share Price $17.37 Est. Cost/Share $26.23 Unrealized @ Report Date -33.8%

TKC TURKCELL ILET. HIZ. 2.6%

Value $24.33M Shares 5,079,011 Share Price $4.79 Est. Cost/Share $9.50 Unrealized @ Report Date -49.6%

EMBJ EMBRAER SA 2.0%

Value $18.84M Shares 4,272,565 Share Price $4.41 Est. Cost/Share $21.25 Unrealized @ Report Date -79.2%

LUV SOUTHWEST AIRLINES CO 1.8%

Value $16.52M Shares 440,500 Share Price $37.50 * Est. Cost/Share $29.64 Unrealized @ Report Date +17.7%

PM PHILIP MORRIS 0.7%

Value $6.749M Shares 90,000 Share Price $74.99 * Est. Cost/Share $56.90 Unrealized @ Report Date +2.0%

SYF SYNCHRONY FINANCIAL 0.4%

Value $3.85M Shares 147,100 Share Price $26.17 * Est. Cost/Share $26.87 Unrealized @ Report Date -13.9%

GAIA GAIA INC 0.1%

Value $1.073M Shares 109,180 Share Price $9.83 Est. Cost/Share $9.22 Unrealized @ Report Date +6.6%

— SPIRIT AIRLINES INC 0.1%

Value $954K Shares 59,259 Share Price $16.10 Est. Cost/Share $34.83 Unrealized @ Report Date —

OII OCEANEERING INT. 0.0%

Value $286K Shares 81,329 Share Price $3.52 Est. Cost/Share $20.10 Unrealized @ Report Date -82.5%

— VIACOMCBS INC 0.0%

Value $152K Shares 5,425 Share Price $28.02 Est. Cost/Share $41.97 Unrealized @ Report Date —

HNRG HALLADOR ENERGY CO 0.0%

Value $107K Shares 164,204 Share Price $0.65 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	4,433,827	$125M	13.4%	$28.10	$11.75	—	STK	067901108
BRK/B	BERKSHIRE HATHAWAY INC	449,700	$91.56M	9.9%	$203.61 *	$204.56	+4.1%	STK	084670702
TX	TERNIUM SA	4,100,576	$77.21M	8.3%	$18.83	$21.83	-13.7%	ADR	880890108
C	CITIGROUP INC	1,596,543	$68.83M	7.4%	$43.11 *	$42.07	-15.3%	STK	172967424
—	NATIONAL OILWELL VARCO	7,559,081	$68.48M	7.4%	$9.06	$9.84	—	STK	637071101
HPE	HEWLETT PACKARD	6,890,209	$64.56M	7.0%	$9.37 *	$8.70	-8.0%	STK	42824C109
INFY	INFOSYS LTD	4,479,414	$61.86M	6.7%	$13.81	$8.11	+70.2%	ADR	456788108
—	SK TELECOM CO LTD	2,739,734	$61.42M	6.6%	$22.42	$22.54	—	ADR	78440P108
GM	GENERAL MOTORS CO	2,032,300	$60.14M	6.5%	$29.59 *	$26.87	+6.2%	STK	37045V100
BVN	CIA DE MINAS BUENAVENTURA	4,652,152	$56.85M	6.1%	$12.22	$11.84	+3.2%	ADR	204448104
LUKOY	LUKOIL PJSC	770,271	$44.58M	4.8%	$57.88	$57.88	—	ADR	69343P105
PBR/A	PETROLEO BRASILEIRO SA	5,530,523	$38.94M	4.2%	$7.04	$11.45	-38.5%	ADR	71654V101
TLK	TELEKOMUNIKASI INDO.	2,032,831	$35.31M	3.8%	$17.37	$26.23	-33.8%	ADR	715684106
TKC	TURKCELL ILET. HIZ.	5,079,011	$24.33M	2.6%	$4.79	$9.50	-49.6%	ADR	900111204
EMBJ	EMBRAER SA	4,272,565	$18.84M	2.0%	$4.41	$21.25	-79.2%	ADR	29082A107
LUV	SOUTHWEST AIRLINES CO	440,500	$16.52M	1.8%	$37.50 *	$29.64	+17.7%	STK	844741108
PM	PHILIP MORRIS	90,000	$6.749M	0.7%	$74.99 *	$56.90	+2.0%	STK	718172109
SYF	SYNCHRONY FINANCIAL	147,100	$3.85M	0.4%	$26.17 *	$26.87	-13.9%	STK	87165B103
GAIA	GAIA INC	109,180	$1.073M	0.1%	$9.83	$9.22	+6.6%	STK	36269P104
—	SPIRIT AIRLINES INC	59,259	$954K	0.1%	$16.10	$34.83	—	STK	848577102
OII	OCEANEERING INT.	81,329	$286K	0.0%	$3.52	$20.10	-82.5%	STK	675232102
—	VIACOMCBS INC	5,425	$152K	0.0%	$28.02	$41.97	—	STK	92556H206
HNRG	HALLADOR ENERGY CO	164,204	$107K	0.0%	$0.65	$7.57	-91.4%	STK	40609P105