0001492815-14-000007.txt : 20140807 0001492815-14-000007.hdr.sgml : 20140807 20140807073547 ACCESSION NUMBER: 0001492815-14-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140807 DATE AS OF CHANGE: 20140807 EFFECTIVENESS DATE: 20140807 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: 141021749 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 primary_doc.xml 13F-HR LIVE false false false 0001492815 XXXXXXXX 06-30-2014 06-30-2014 Oldfield Partners LLP
130 BUCKINGHAM PALACE ROAD LONDON X0 SW1W 9SA
13F HOLDINGS REPORT 028-13975 N
John McEwing Chief Compliance Officer 44-20-7858-1070 John McEwing London X0 08-07-2014 0 43 2364982 false
INFORMATION TABLE 2 op30june2014.xml BARRICK GOLD CORP STK 067901108 59065 3224100 SH SOLE NONE 0 0 3224100 BARRICK GOLD CORP STK 067901108 155515 8488854 SH SOLE NONE 8488854 0 0 BED BATH & BEYOND INC STK 075896100 52 900 SH SOLE NONE 900 0 0 BLACKBERRY LTD STK 09228F103 544 53000 SH SOLE NONE 53000 0 0 CATERPILLAR INC STK 149123101 54 500 SH SOLE NONE 500 0 0 CHESAPEAKE ENERGY CORP STK 165167107 53 1700 SH SOLE NONE 1700 0 0 CIA DE MINAS BUENAVENTURA SAA ADR 204448104 11013 932500 SH SOLE NONE 0 0 932500 CIA DE MINAS BUENAVENTURA SAA ADR 204448104 47343 4008700 SH SOLE NONE 4008700 0 0 CITIGROUP INC STK 172967424 77249 1640100 SH SOLE NONE 0 0 1640100 CITIGROUP INC STK 172967424 214262 4549084 SH SOLE NONE 4549084 0 0 EMBRAER SA ADR 29082A107 13359 366712 SH SOLE NONE 0 0 366712 EMBRAER SA ADR 29082A107 57573 1580368 SH SOLE NONE 1580368 0 0 GAZPROM OAO ADR 368287207 560 64200 SH SOLE NONE 64200 0 0 GENERAL MOTORS CO STK 37045V100 76132 2097300 SH SOLE NONE 0 0 2097300 GENERAL MOTORS CO STK 37045V100 214969 5922000 SH SOLE NONE 5922000 0 0 GUESS? INC STK 401617105 246 9124 SH SOLE NONE 9124 0 0 HALLADOR ENERGY CO STK 40609P105 703 74100 SH SOLE NONE 74100 0 0 HEWLETT-PACKARD CO STK 428236103 70799 2102100 SH SOLE NONE 0 0 2102100 HEWLETT-PACKARD CO STK 428236103 197802 5872980 SH SOLE NONE 5872980 0 0 INFOSYS LTD ADR 456788108 10066 187200 SH SOLE NONE 0 0 187200 INFOSYS LTD ADR 456788108 44549 828510 SH SOLE NONE 828510 0 0 JOHNSON & JOHNSON STK 478160104 1904 18203 SH SOLE NONE 18203 0 0 LEXMARK INTERNATIONAL INC STK 529771107 284 5900 SH SOLE NONE 5900 0 0 LUKOIL OAO ADR 677862104 84736 1419121 SH SOLE NONE 0 0 1419121 LUKOIL OAO ADR 677862104 260465 4362164 SH SOLE NONE 4362164 0 0 MICROSOFT CORP STK 594918104 73821 1770278 SH SOLE NONE 0 0 1770278 MICROSOFT CORP STK 594918104 197731 4741760 SH SOLE NONE 4741760 0 0 NEWFIELD EXPLORATION CO STK 651290108 754 17050 SH SOLE NONE 17050 0 0 PETROLEO BRASILEIRO SA ADR 71654V101 11778 753058 SH SOLE NONE 0 0 753058 PETROLEO BRASILEIRO SA ADR 71654V101 50634 3237488 SH SOLE NONE 3237488 0 0 PFIZER INC STK 717081103 2026 68250 SH SOLE NONE 68250 0 0 SK TELECOM CO LTD ADR 78440P108 13263 511283 SH SOLE NONE 0 0 511283 SK TELECOM CO LTD ADR 78440P108 56704 2185964 SH SOLE NONE 2185964 0 0 STAPLES INC STK 855030102 50123 4623900 SH SOLE NONE 0 0 4623900 STAPLES INC STK 855030102 139910 12906800 SH SOLE NONE 12906800 0 0 TELEKOMUNIKASI INDONESIA PERSERO TBK PT ADR 715684106 10250 246037 SH SOLE NONE 0 0 246037 TELEKOMUNIKASI INDONESIA PERSERO TBK PT ADR 715684106 44502 1068216 SH SOLE NONE 1068216 0 0 TERNIUM SA ADR 880890108 9913 354932 SH SOLE NONE 0 0 354932 TERNIUM SA ADR 880890108 43080 1542440 SH SOLE NONE 1542440 0 0 TEVA PHARMACEUTICAL INDUSTRIES LTD ADR 881624209 42 800 SH SOLE NONE 800 0 0 TURKCELL ILETISIM HIZMETLERI AS ADR 900111204 11556 740784 SH SOLE NONE 0 0 740784 TURKCELL ILETISIM HIZMETLERI AS ADR 900111204 49549 3176188 SH SOLE NONE 3176188 0 0 WESTERN UNION CO/THE STK 959802109 49 2800 SH SOLE NONE 2800 0 0