Oldfield Partners LLP Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001492815 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 10, 2021

Total Value: $965M (100.0% shares, 0.0% debt)

Holdings (21)

BRK/B BERKSHIRE HATHAWAY 15.5%

Value $149M Shares 546,047 Share Price $273.65 * Est. Cost/Share $207.34 Unrealized @ Report Date +23.2%

C CITIGROUP INC 11.7%

Value $113M Shares 1,552,136 Share Price $72.99 * Est. Cost/Share $42.07 Unrealized @ Report Date +45.9%

HPE HEWLETT PACKARD 11.1%

Value $107M Shares 6,634,419 Share Price $16.20 * Est. Cost/Share $8.84 Unrealized @ Report Date +54.8%

— NOV INC 10.7%

Value $103M Shares 7,597,593 Share Price $13.58 Est. Cost/Share $9.84 Unrealized @ Report Date —

— BARRICK GOLD CORP 9.8%

Value $94.2M Shares 4,364,960 Share Price $21.58 Est. Cost/Share $11.75 Unrealized @ Report Date —

— SK TELECOM CO LTD 7.4%

Value $71.36M Shares 2,262,634 Share Price $31.54 Est. Cost/Share $22.54 Unrealized @ Report Date —

EMBJ EMBRAER SA 5.6%

Value $54.53M Shares 4,705,190 Share Price $11.59 * Est. Cost/Share $18.27 Unrealized @ Report Date -45.2%

TX TERNIUM SA 5.5%

Value $53.53M Shares 1,303,368 Share Price $41.07 * Est. Cost/Share $32.20 Unrealized @ Report Date +20.6%

INFY INFOSYS LTD 5.0%

Value $48.66M Shares 2,686,714 Share Price $18.11 * Est. Cost/Share $8.11 Unrealized @ Report Date +130.7%

PBR/A PETROLEO BRASILEIRO 4.5%

Value $43.19M Shares 5,110,723 Share Price $8.45 Est. Cost/Share $11.13 Unrealized @ Report Date -23.3%

BVN BUENAVENTURA 4.4%

Value $42.01M Shares 4,222,052 Share Price $9.95 Est. Cost/Share $11.86 Unrealized @ Report Date -15.4%

TLK TELKOM INDONESIA 4.3%

Value $41.18M Shares 1,895,031 Share Price $21.73 * Est. Cost/Share $25.85 Unrealized @ Report Date -8.6%

TKC TURKCELL ILETISIM 2.2%

Value $21.07M Shares 4,551,011 Share Price $4.63 Est. Cost/Share $8.07 Unrealized @ Report Date -42.1%

PM PHILIP MORRIS INT. 0.8%

Value $7.91M Shares 83,700 Share Price $94.50 * Est. Cost/Share $57.21 Unrealized @ Report Date +23.4%

PGR PROGRESSIVE CORP 0.5%

Value $5.205M Shares 52,100 Share Price $99.90 * Est. Cost/Share $81.00 Unrealized @ Report Date +5.5%

SYF SYNCHRONY FINANCIAL 0.5%

Value $4.651M Shares 114,200 Share Price $40.73 * Est. Cost/Share $26.87 Unrealized @ Report Date +35.8%

GAIA GAIA INC 0.2%

Value $1.622M Shares 157,925 Share Price $10.27 * Est. Cost/Share $9.69 Unrealized @ Report Date +22.8%

OII OCEANEERING INT. 0.1%

Value $977K Shares 92,429 Share Price $10.57 * Est. Cost/Share $18.84 Unrealized @ Report Date -39.4%

SSNHZ SAMSUNG ELECTRONICS 0.1%

Value $866K Shares 464 Share Price $1866.38 Est. Cost/Share $1840.98 Unrealized @ Report Date —

GM GENERAL MOTORS CO 0.1%

Value $590K Shares 10,000 Share Price $59.00 * Est. Cost/Share $26.87 Unrealized @ Report Date +106.3%

HNRG HALLADOR ENERGY CO 0.0%

Value $345K Shares 164,204 Share Price $2.10 * Est. Cost/Share $7.57 Unrealized @ Report Date -75.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY	546,047	$149M	15.5%	$273.65 *	$207.34	+23.2%	STK	084670702
C	CITIGROUP INC	1,552,136	$113M	11.7%	$72.99 *	$42.07	+45.9%	STK	172967424
HPE	HEWLETT PACKARD	6,634,419	$107M	11.1%	$16.20 *	$8.84	+54.8%	STK	42824C109
—	NOV INC	7,597,593	$103M	10.7%	$13.58	$9.84	—	STK	637071101
—	BARRICK GOLD CORP	4,364,960	$94.2M	9.8%	$21.58	$11.75	—	STK	067901108
—	SK TELECOM CO LTD	2,262,634	$71.36M	7.4%	$31.54	$22.54	—	ADR	78440P108
EMBJ	EMBRAER SA	4,705,190	$54.53M	5.6%	$11.59 *	$18.27	-45.2%	ADR	29082A107
TX	TERNIUM SA	1,303,368	$53.53M	5.5%	$41.07 *	$32.20	+20.6%	ADR	880890108
INFY	INFOSYS LTD	2,686,714	$48.66M	5.0%	$18.11 *	$8.11	+130.7%	ADR	456788108
PBR/A	PETROLEO BRASILEIRO	5,110,723	$43.19M	4.5%	$8.45	$11.13	-23.3%	ADR	71654V101
BVN	BUENAVENTURA	4,222,052	$42.01M	4.4%	$9.95	$11.86	-15.4%	ADR	204448104
TLK	TELKOM INDONESIA	1,895,031	$41.18M	4.3%	$21.73 *	$25.85	-8.6%	ADR	715684106
TKC	TURKCELL ILETISIM	4,551,011	$21.07M	2.2%	$4.63	$8.07	-42.1%	ADR	900111204
PM	PHILIP MORRIS INT.	83,700	$7.91M	0.8%	$94.50 *	$57.21	+23.4%	STK	718172109
PGR	PROGRESSIVE CORP	52,100	$5.205M	0.5%	$99.90 *	$81.00	+5.5%	STK	743315103
SYF	SYNCHRONY FINANCIAL	114,200	$4.651M	0.5%	$40.73 *	$26.87	+35.8%	STK	87165B103
GAIA	GAIA INC	157,925	$1.622M	0.2%	$10.27 *	$9.69	+22.8%	STK	36269P104
OII	OCEANEERING INT.	92,429	$977K	0.1%	$10.57 *	$18.84	-39.4%	STK	675232102
SSNHZ	SAMSUNG ELECTRONICS	464	$866K	0.1%	$1866.38	$1840.98	—	GDR	796050888
GM	GENERAL MOTORS CO	10,000	$590K	0.1%	$59.00 *	$26.87	+106.3%	STK	37045V100
HNRG	HALLADOR ENERGY CO	164,204	$345K	0.0%	$2.10 *	$7.57	-75.3%	STK	40609P105