Oldfield Partners LLP Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001492815 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 6, 2021

Total Value: $934M (100.0% shares, 0.0% debt)

Holdings (22)

BRK/B BARRICK GOLD 15.2%

Value $142M Shares 520,453 Share Price $272.94 Est. Cost/Share $207.34 Unrealized @ Report Date +31.6%

C CITIGROUP 12.4%

Value $116M Shares 1,648,774 Share Price $70.18 * Est. Cost/Share $43.97 Unrealized @ Report Date +36.6%

— NOV INC 11.1%

Value $103M Shares 7,890,291 Share Price $13.11 Est. Cost/Share $10.13 Unrealized @ Report Date —

HPE HEWLETT PACKARD 10.7%

Value $100M Shares 7,030,391 Share Price $14.25 * Est. Cost/Share $9.32 Unrealized @ Report Date +35.0%

— ALLEGIANT TRAVEL 8.7%

Value $80.97M Shares 4,491,722 Share Price $18.03 Est. Cost/Share $12.40 Unrealized @ Report Date —

EMBJ EMBRAER 7.1%

Value $66.17M Shares 3,892,090 Share Price $17.00 Est. Cost/Share $18.27 Unrealized @ Report Date -7.0%

— SK TELECOM 6.2%

Value $57.65M Shares 1,915,234 Share Price $30.10 Est. Cost/Share $22.54 Unrealized @ Report Date —

INFY INFOSYS 5.8%

Value $53.95M Shares 2,424,614 Share Price $22.25 Est. Cost/Share $8.11 Unrealized @ Report Date +174.2%

TLK TELKOM INDONESIA 4.9%

Value $45.79M Shares 1,802,931 Share Price $25.40 Est. Cost/Share $25.74 Unrealized @ Report Date -1.3%

TX TERNIUM 4.7%

Value $43.91M Shares 1,037,968 Share Price $42.30 Est. Cost/Share $32.20 Unrealized @ Report Date +31.4%

PBR/A PETROBRAS 4.4%

Value $41.45M Shares 4,145,423 Share Price $10.00 Est. Cost/Share $11.13 Unrealized @ Report Date -10.2%

BVN BERKSHIRE HATHAWAY 3.2%

Value $30.14M Shares 4,458,452 Share Price $6.76 Est. Cost/Share $11.68 Unrealized @ Report Date -42.1%

TKC TURKCELL 2.0%

Value $18.84M Shares 4,331,811 Share Price $4.35 Est. Cost/Share $7.75 Unrealized @ Report Date -43.9%

ALGT BUENAVENTURA 1.0%

Value $9.012M Shares 46,100 Share Price $195.49 * Est. Cost/Share $204.12 Unrealized @ Report Date -7.4%

PM PHILIP MORRIS 0.8%

Value $7.934M Shares 83,700 Share Price $94.79 * Est. Cost/Share $62.41 Unrealized @ Report Date +23.8%

PGR PROGRESSIVE 0.7%

Value $6.237M Shares 69,000 Share Price $90.39 * Est. Cost/Share $83.66 Unrealized @ Report Date -3.2%

SYF SYNCHRONY FINANCIAL 0.6%

Value $5.582M Shares 114,200 Share Price $48.88 * Est. Cost/Share $26.87 Unrealized @ Report Date +64.8%

Value $1.507M Shares 158,925 Share Price $9.48 Est. Cost/Share $9.78 Unrealized @ Report Date -3.1%

OII OCEANEERING 0.1%

Value $1.181M Shares 88,629 Share Price $13.33 Est. Cost/Share $18.43 Unrealized @ Report Date -27.7%

SSNHZ SAMSUNG ELECTRONICS 0.1%

Value $1.002M Shares 641 Share Price $1563.18 Est. Cost/Share $1780.37 Unrealized @ Report Date —

GM GENERAL MOTORS 0.1%

Value $527K Shares 10,000 Share Price $52.70 * Est. Cost/Share $26.87 Unrealized @ Report Date +89.2%

HNRG HALLADOR ENERGY 0.0%

Value $427K Shares 144,304 Share Price $2.96 Est. Cost/Share $7.57 Unrealized @ Report Date -60.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BARRICK GOLD	520,453	$142M	15.2%	$272.94	$207.34	+31.6%	STK	084670702
C	CITIGROUP	1,648,774	$116M	12.4%	$70.18 *	$43.97	+36.6%	STK	172967424
—	NOV INC	7,890,291	$103M	11.1%	$13.11	$10.13	—	STK	637071101
HPE	HEWLETT PACKARD	7,030,391	$100M	10.7%	$14.25 *	$9.32	+35.0%	STK	42824C109
—	ALLEGIANT TRAVEL	4,491,722	$80.97M	8.7%	$18.03	$12.40	—	STK	067901108
EMBJ	EMBRAER	3,892,090	$66.17M	7.1%	$17.00	$18.27	-7.0%	ADR	29082A107
—	SK TELECOM	1,915,234	$57.65M	6.2%	$30.10	$22.54	—	ADR	78440P108
INFY	INFOSYS	2,424,614	$53.95M	5.8%	$22.25	$8.11	+174.2%	ADR	456788108
TLK	TELKOM INDONESIA	1,802,931	$45.79M	4.9%	$25.40	$25.74	-1.3%	ADR	715684106
TX	TERNIUM	1,037,968	$43.91M	4.7%	$42.30	$32.20	+31.4%	ADR	880890108
PBR/A	PETROBRAS	4,145,423	$41.45M	4.4%	$10.00	$11.13	-10.2%	ADR	71654V101
BVN	BERKSHIRE HATHAWAY	4,458,452	$30.14M	3.2%	$6.76	$11.68	-42.1%	STK	204448104
TKC	TURKCELL	4,331,811	$18.84M	2.0%	$4.35	$7.75	-43.9%	ADR	900111204
ALGT	BUENAVENTURA	46,100	$9.012M	1.0%	$195.49 *	$204.12	-7.4%	ADR	01748X102
PM	PHILIP MORRIS	83,700	$7.934M	0.8%	$94.79 *	$62.41	+23.8%	STK	718172109
PGR	PROGRESSIVE	69,000	$6.237M	0.7%	$90.39 *	$83.66	-3.2%	STK	743315103
SYF	SYNCHRONY FINANCIAL	114,200	$5.582M	0.6%	$48.88 *	$26.87	+64.8%	STK	87165B103
GAIA	GAIA	158,925	$1.507M	0.2%	$9.48	$9.78	-3.1%	STK	36269P104
OII	OCEANEERING	88,629	$1.181M	0.1%	$13.33	$18.43	-27.7%	STK	675232102
SSNHZ	SAMSUNG ELECTRONICS	641	$1.002M	0.1%	$1563.18	$1780.37	—	GDR	796050888
GM	GENERAL MOTORS	10,000	$527K	0.1%	$52.70 *	$26.87	+89.2%	STK	37045V100
HNRG	HALLADOR ENERGY	144,304	$427K	0.0%	$2.96	$7.57	-60.9%	STK	40609P105