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