0001492815-12-000004.txt : 20121026 0001492815-12-000004.hdr.sgml : 20121026 20121026111937 ACCESSION NUMBER: 0001492815-12-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121026 DATE AS OF CHANGE: 20121026 EFFECTIVENESS DATE: 20121026 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: 121163247 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_q3-2012oldfield.txt OLDFIELD PARTNERS LLP - Q3 2012 FORM 13F HR 13FHR/A COVER PAGE Report for the Calendar Year or Quarter Ended SEPTEMBER 30,2012 _________________ 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: OCTOBER 26, 2012 _________________ 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: 36 entries _________________________________ ========== FORM 13F INFORMATION TABLE VALUE TOTAL: USD 1310280.171 (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 NO. SH/PUT INV OTH VOTE Name of Issuer Class CUSIP (x$1000) SHARES PRN/CALL DISC MGRS AUTH _______________________________________________________________________________ TURKCELL ILETISIM ADR 900111204 2796.116 184684 SH Sole None None TURKCELL ILETISIM ADR 900111204 15580.453 1029092 SH Sole None Sole AT&T INC COM 00206R102 1926.131 51091 SH Sole None Sole CHESAPEAKE EGY COM 165167107 35930.367 1904100 SH Sole None None CHESAPEAKE ENGY COM 165167107 129401.612 6852200 SH Sole None Sole CITIGROUP INC COM 172967424 48023.144 1467700 SH Sole None None CITIGROUP INC COM 172967424 172921.782 5282666 SH Sole None Sole EMBRAER SA ADR 29082A107 43718.106 1642303 SH Sole None Sole GAZPROM ADR 368287207 16157.849 1610952 SH Sole None Sole GUESS? INC COM 401617105 273.875 10774 SH Sole None Sole HEWLETT-PACKARD COM 428236103 24921.248 1460800 SH Sole None None HEWLETT-PACKARD COM 428236103 107667.693 6308060 SH Sole None Sole HJ HEINZ CO COM 423074103 1598.715 28574 SH Sole None Sole INFOSYS LTD ADR 456788108 9508.986 195900 SH Sole None None INFOSYS LTD ADR 456788108 22619.640 466000 SH Sole None Sole JOHNSON&JOHNSON COM 478160104 1904.328 27635 SH Sole None Sole LEXMARK INTL COM 529771107 264.775 11900 SH Sole None Sole LUKOIL OAO ADR 677862104 6938.994 112646 SH Sole None None MICROSOFT CORP COM 594918104 52850.784 1775900 SH Sole None None MICROSOFT CORP COM 594918104 226933.169 7618631 SH Sole None Sole NATUZZI SPA ADR 63905A101 97.650 43400 SH Sole None Sole NEWFIELD EXPL. COM 651290108 289.710 9250 SH Sole None Sole PEPSICO INC COM 713448108 1873.494 26473 SH Sole None Sole PETROBRAS ADR 71654V101 8312.842 376658 SH Sole None None PETROBRAS ADR 71654V101 31725.559 1437497 SH Sole None Sole PFIZER INC COM 717081103 52334.100 2106000 SH Sole None None PFIZER INC COM 717081103 202745.244 8156847 SH Sole None Sole SAMSUNG GDR 796050888 6036.856 10028 SH Sole None Sole SK TELECOM ADR 78440P108 7240.673 497983 SH Sole None None SK TELECOM ADR 78440P108 28266.792 1944071 SH Sole None Sole SONIC CORP COM 835451105 186.914 18200 SH Sole None Sole TELEKOMUNIKA ADR 715684106 2177.627 55937 SH Sole None None TELEKOMUNIKA ADR 715684106 17398.479 446917 SH Sole None Sole TERNIUM SA ADR 880890108 6022.006 306932 SH Sole None None TERNIUM SA ADR 880890108 23253.644 1185201 SH Sole None Sole TIME WARNER INC COM 887317303 380.814 8400 SH Sole None Sole