Oldfield Partners LLP Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001492815 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 25, 2021

Total Value: $979M (100.0% shares, 0.0% debt)

Holdings (22)

BRK/B BERKSHIRE HATHAWAY 15.0%

Value $147M Shares 528,647 Share Price $277.92 Est. Cost/Share $207.34 Unrealized @ Report Date +34.0%

— NOV INC 12.5%

Value $123M Shares 8,015,193 Share Price $15.32 Est. Cost/Share $10.13 Unrealized @ Report Date —

C CITIGROUP INC 12.3%

Value $121M Shares 1,709,298 Share Price $70.75 * Est. Cost/Share $43.97 Unrealized @ Report Date +36.7%

HPE HEWLETT PACKARD 10.9%

Value $107M Shares 7,355,340 Share Price $14.58 * Est. Cost/Share $9.32 Unrealized @ Report Date +37.0%

— BARRICK GOLD CORP 9.9%

Value $97.3M Shares 4,708,412 Share Price $20.66 Est. Cost/Share $12.40 Unrealized @ Report Date —

— SK TELECOM CO LTD 7.1%

Value $69.67M Shares 2,217,958 Share Price $31.41 Est. Cost/Share $22.54 Unrealized @ Report Date —

EMBJ EMBRAER SA 6.8%

Value $66.78M Shares 4,410,590 Share Price $15.14 Est. Cost/Share $18.27 Unrealized @ Report Date -17.2%

INFY INFOSYS LTD 5.7%

Value $55.93M Shares 2,639,447 Share Price $21.19 Est. Cost/Share $8.11 Unrealized @ Report Date +161.1%

TX TERNIUM SA 4.8%

Value $46.96M Shares 1,221,068 Share Price $38.46 Est. Cost/Share $32.20 Unrealized @ Report Date +19.4%

TLK TELKOM IND. PERS. 4.4%

Value $42.74M Shares 1,972,383 Share Price $21.67 Est. Cost/Share $25.74 Unrealized @ Report Date -15.8%

BVN CIA DE MINAS BUENA. 4.0%

Value $38.78M Shares 4,285,652 Share Price $9.05 Est. Cost/Share $11.84 Unrealized @ Report Date -23.6%

TKC TURKCELL ILETISIM 2.4%

Value $23.51M Shares 5,034,548 Share Price $4.67 Est. Cost/Share $7.75 Unrealized @ Report Date -39.7%

PM PHILIP MORRIS 1.2%

Value $11.38M Shares 114,815 Share Price $99.11 * Est. Cost/Share $62.41 Unrealized @ Report Date +27.9%

PGR PROGRESSIVE CORP 0.8%

Value $7.933M Shares 80,776 Share Price $98.21 * Est. Cost/Share $83.66 Unrealized @ Report Date +5.0%

SYF SYNCHRONY FINANCIAL 0.6%

Value $5.541M Shares 114,200 Share Price $48.52 * Est. Cost/Share $26.87 Unrealized @ Report Date +62.8%

ALGT ALLEGIANT TRAVEL CO 0.5%

Value $5.374M Shares 27,700 Share Price $194.01 * Est. Cost/Share $216.53 Unrealized @ Report Date -13.4%

PBR/A PETROLEO BRASILEIRO 0.4%

Value $4.266M Shares 4,266,423 Share Price $1.00 * Est. Cost/Share $11.13 Unrealized @ Report Date +6.1%

GAIA GAIA INC 0.2%

Value $1.841M Shares 167,525 Share Price $10.99 Est. Cost/Share $9.78 Unrealized @ Report Date +12.4%

OII OCEANEERING INT. 0.2%

Value $1.57M Shares 100,829 Share Price $15.57 Est. Cost/Share $18.43 Unrealized @ Report Date -15.5%

SSNHZ SAMSUNG ELECTRONICS 0.1%

Value $911K Shares 511 Share Price $1782.78 Est. Cost/Share $1835.63 Unrealized @ Report Date —

GM GENERAL MOTORS CO 0.1%

Value $592K Shares 10,000 Share Price $59.20 * Est. Cost/Share $26.87 Unrealized @ Report Date +112.4%

HNRG HALLADOR ENERGY CO 0.0%

Value $443K Shares 164,204 Share Price $2.70 Est. Cost/Share $7.57 Unrealized @ Report Date -64.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY	528,647	$147M	15.0%	$277.92	$207.34	+34.0%	STK	084670702
—	NOV INC	8,015,193	$123M	12.5%	$15.32	$10.13	—	STK	637071101
C	CITIGROUP INC	1,709,298	$121M	12.3%	$70.75 *	$43.97	+36.7%	STK	172967424
HPE	HEWLETT PACKARD	7,355,340	$107M	10.9%	$14.58 *	$9.32	+37.0%	STK	42824C109
—	BARRICK GOLD CORP	4,708,412	$97.3M	9.9%	$20.66	$12.40	—	STK	067901108
—	SK TELECOM CO LTD	2,217,958	$69.67M	7.1%	$31.41	$22.54	—	ADR	78440P108
EMBJ	EMBRAER SA	4,410,590	$66.78M	6.8%	$15.14	$18.27	-17.2%	ADR	29082A107
INFY	INFOSYS LTD	2,639,447	$55.93M	5.7%	$21.19	$8.11	+161.1%	ADR	456788108
TX	TERNIUM SA	1,221,068	$46.96M	4.8%	$38.46	$32.20	+19.4%	ADR	880890108
TLK	TELKOM IND. PERS.	1,972,383	$42.74M	4.4%	$21.67	$25.74	-15.8%	ADR	715684106
BVN	CIA DE MINAS BUENA.	4,285,652	$38.78M	4.0%	$9.05	$11.84	-23.6%	ADR	204448104
TKC	TURKCELL ILETISIM	5,034,548	$23.51M	2.4%	$4.67	$7.75	-39.7%	ADR	900111204
PM	PHILIP MORRIS	114,815	$11.38M	1.2%	$99.11 *	$62.41	+27.9%	STK	718172109
PGR	PROGRESSIVE CORP	80,776	$7.933M	0.8%	$98.21 *	$83.66	+5.0%	STK	743315103
SYF	SYNCHRONY FINANCIAL	114,200	$5.541M	0.6%	$48.52 *	$26.87	+62.8%	STK	87165B103
ALGT	ALLEGIANT TRAVEL CO	27,700	$5.374M	0.5%	$194.01 *	$216.53	-13.4%	STK	01748X102
PBR/A	PETROLEO BRASILEIRO	4,266,423	$4.266M	0.4%	$1.00 *	$11.13	+6.1%	ADR	71654V101
GAIA	GAIA INC	167,525	$1.841M	0.2%	$10.99	$9.78	+12.4%	STK	36269P104
OII	OCEANEERING INT.	100,829	$1.57M	0.2%	$15.57	$18.43	-15.5%	STK	675232102
SSNHZ	SAMSUNG ELECTRONICS	511	$911K	0.1%	$1782.78	$1835.63	—	GDR	796050888
GM	GENERAL MOTORS CO	10,000	$592K	0.1%	$59.20 *	$26.87	+112.4%	STK	37045V100
HNRG	HALLADOR ENERGY CO	164,204	$443K	0.0%	$2.70	$7.57	-64.4%	STK	40609P105