0001492815-12-000001.txt : 20120126 0001492815-12-000001.hdr.sgml : 20120126 20120126092112 ACCESSION NUMBER: 0001492815-12-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120126 DATE AS OF CHANGE: 20120126 EFFECTIVENESS DATE: 20120126 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oldfield Partners LLP CENTRAL INDEX KEY: 0001492815 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13975 FILM NUMBER: 12546173 BUSINESS ADDRESS: STREET 1: 130 BUCKINGHAM PALACE ROAD CITY: LONDON STATE: X0 ZIP: SW1W 9SA BUSINESS PHONE: 44 207 259 1000 MAIL ADDRESS: STREET 1: 130 BUCKINGHAM PALACE ROAD CITY: LONDON STATE: X0 ZIP: SW1W 9SA 13F-HR 1 edgar_q4-2011oldfield.txt OLDFIELD PARTNERS LLP Q4 FORM 13F HR 13FHR/A COVER PAGE Report for the Calendar Year or Quarter Ended DEC 31,2011 _________________ CHECK HERE IF AMENDMENT: [ ] AMENDMENT NUMBER: This amendment (check only one): [ ] is a restatement [ ] adds new holding entries Institutional Investment Manager Filing this report: Name: Oldfield Partners LLP Address: 130 Buckingham Palace Road London SW1W 9SA, United Kingdom Form 13f - File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person signing this report of the Reporting Manager: NAME: John McEwing Title: Compliance Officer Phone: +44-207-858-1070 Signature, Place and Date of Signing SIGNATURE: John McEwing PLACE: London, UNITED KINGDOM DATE: JANUARY 26, 2011 _________________ REPORT TYPE: ____________ [x] 13 F HOLDINGS REPORT (check here if all holdings of this reporting managerare reported in this report) [ ] 13 F NOTICE (check here if no holdings reported are in this report,and all holdings are reported by other managers) [ ] 13 F COMBINATION REPORT (check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting managers) LIST OF OTHER MANAGERS REPORTING FOR THIS MANAGER: None REPORT SUMMARY ============= NUMBER OF OTHER INCLUDED MANAGERS: 0 _________________________________ == FORM 13F INFORMATION TABLE TOTAL: 40 entries _________________________________ ========== FORM 13F INFORMATION TABLE VALUE TOTAL: USD 1216495.274 (THOUSANDS) _______________________________________ ========================== LIST OF OTHER INCLUDED MANAGERS: NONE ________________________________ ==== FORM 13F INFORMATION TABLE ___________________________
COL COL COL COL COL COL COL COL 1 2 3 4 5 6 7 8 _______________________________________________________________________________ Title of Value SH/ INV OTH VOTE Name of Issuer Class CUSIP (x$1000) PRN DISC MGRS AUTH _______________________________________________________________________________ AT&T Inc COM 00206R102 268.869 8,900 SH Sole None Sole Cia Buenaventura ADR 204448104 924.639 24,142 SH Sole None None Cia Buenaventura ADR 204448104 4,546.516 118,708 SH Sole None Sole DR Horton Inc COM 23331A109 1,482.810 117,590 SH Sole None None DR Horton Inc COM 23331A109 76,697.135 6,082,247SH Sole None Sole Embraer SA ADR 29082A107 7,929.079 314,646 SH Sole None None Embraer SA ADR 29082A107 19,374.768 768,840 SH Sole None Sole Guess? Inc COM 401617105 157.834 5,300 SH Sole None Sole Hewlett-Packard Co COM 428236103 37,644.816 1,460,800SH Sole None None Hewlett-Packard Co COM 428236103 133,820.286 5,192,871SH Sole None Sole HJ Heinz Co COM 423074103 199.874 3,700 SH Sole None Sole Infosys Ltd ADR 456788108 6,708.922 130,600 SH Sole None None Johnson & Johnson COM 478160104 44,000.438 671,250 SH Sole None None Johnson & Johnson COM 478160104 163,351.387 2,492,012SH Sole None Sole Lexmark Int. Inc COM 529771107 231.560 7,000 SH Sole None Sole Microsoft Corp COM 594918104 46,702.040 1,799,000SH Sole None None Microsoft Corp COM 594918104 179,011.152 6,895,653SH Sole None Sole Natuzzi SpA ADR 63905A101 96.348 43,400 SH Sole None Sole Newfield Expl. Co COM 651290108 260.268 6,900 SH Sole None Sole PepsiCo Inc/NC COM 713448108 258.726 3,900 SH Sole None Sole Petroleo Brasileiro ADR 71654V101 7,581.585 322,758 SH Sole None None Petroleo Brasileiro ADR 71654V101 18,640.255 793,540 SH Sole None Sole Pfizer Inc COM 717081103 38,510.544 1,779,600SH Sole None None Pfizer Inc COM 717081103 153,131.976 7,076,339SH Sole None Sole Procter & Gamble COM 742718109 213.632 3,200 SH Sole None Sole PulteGroup Inc COM 745867101 488.880 77,600 SH Sole None None PulteGroup Inc COM 745867101 28,945.407 4,594,509SH Sole None Sole Sino-Forest Corp COM 82934H101 368.415 268,916 SH Sole None None Sino-Forest Corp COM 82934H101 1,163.414 849,207 SH Sole None Sole SK Telecom Co Ltd ADR 78440P108 6,373.928 467,983 SH Sole None None SK Telecom Co Ltd ADR 78440P108 15,545.133 1,141,346SH Sole None Sole Telekomunikasi Ind. ADR 715684106 1,889.188 61,437 SH Sole None None Telekomunikasi Ind. ADR 715684106 11,097.675 360,900 SH Sole None Sole Ternium SA ADR 880890108 2,776.295 151,132 SH Sole None None Ternium SA ADR 880890108 8,123.434 442,212 SH Sole None Sole Time Warner Inc COM 887317303 37,799.206 1,046,200SH Sole None None Time Warner Inc COM 887317303 152,147.224 4,211,105SH Sole None Sole Toll Brothers Inc COM 889478103 240.720 11,800 SH Sole None Sole Turkcell Hizmetleri ADR 900111204 1,589.587 135,284 SH Sole None None Turkcell Hizmetleri ADR 900111204 6,201.309 527,771 SH Sole None Sole