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