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