0001492815-11-000020.txt : 20110411
0001492815-11-000020.hdr.sgml : 20110408
20110411084845
ACCESSION NUMBER: 0001492815-11-000020
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110411
DATE AS OF CHANGE: 20110411
EFFECTIVENESS DATE: 20110411
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: 11751639
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_q1-2011oldfield.txt
EDGAR OLDFIELD PARTNERS LLP Q1 2011
FORM 13F HR
13FHR/A COVER PAGE
Report for the Calendar Year or Quarter Ended MAR 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: APRIL 11, 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: 27 entries
_________________________________ ==========
FORM 13F INFORMATION TABLE VALUE TOTAL: USD 1233082.569 (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
_______________________________________________________________________________
Chubb Corp COM 171232101 73147.185 1225862 SH Sole None Sole
ConocoPhillips COM 20825C104 203,006.298 2541709 SH Sole None Sole
ConocoPhillips COM 20825C104 2,260.321 28300 SH Sole None None
DR Horton Inc COM 23331A109 71,945.059 6180847 SH Sole None Sole
DR Horton Inc COM 23331A109 1,368.748 117590 SH Sole None None
Embraer SA ADR 29082A107 15,795.949 469419 SH Sole None Sole
Fomento Econ. Mex. ADR 344419106 7,670.247 130780 SH Sole None Sole
HJ Heinz Co COM 423074103 140,908.238 2886281 SH Sole None Sole
HJ Heinz Co COM 423074103 3,056.132 62600 SH Sole None None
Johnson & Johnson COM 478160104 152,407.589 2571412 SH Sole None Sole
Johnson & Johnson COM 478160104 2,557.501 43150 SH Sole None None
Lexmark Int. Inc COM 529771107 259.350 7000 SH Sole None Sole
Microsoft Corp COM 594918104 201,027.934 7926969 SH Sole None Sole
Microsoft Corp COM 594918104 3,492.072 137700 SH Sole None None
Natuzzi SpA ADR 63905A101 200.074 43400 SH Sole None Sole
Newfield Expl. Co COM 651290108 334.488 4400 SH Sole None Sole
Oceaneering Int. Inc COM 675232102 223.700 2500 SH Sole None Sole
Petroleo Brasileiro ADR 71654V101 23,655.006 665401 SH Sole None Sole
Pfizer Inc COM 717081103 147,091.905 7242339 SH Sole None Sole
Pfizer Inc COM 717081103 2,703.261 133100 SH Sole None None
Pulte Group Inc COM 745867101 37,813.026 5116783 SH Sole None Sole
Pulte Group Inc COM 745867101 573.464 77600 SH Sole None None
SK Telecom Co Ltd ADR 78440P108 22,358.691 1189925 SH Sole None Sole
Ternium SA ADR 880890108 17,222.879 479212 SH Sole None Sole
Time Warner Inc COM 887317303 157,081.327 4398805 SH Sole None Sole
Time Warner Inc COM 887317303 2,703.247 75700 SH Sole None None
Toll Brothers Inc COM 889478103 233.168 11800 SH Sole None Sole
Turkcell Ilet Hizmet ADR 900111204 15,132.895 1006846 SH Sole None Sole