0001492815-16-000013.txt : 20160810 0001492815-16-000013.hdr.sgml : 20160810 20160810105951 ACCESSION NUMBER: 0001492815-16-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160810 DATE AS OF CHANGE: 20160810 EFFECTIVENESS DATE: 20160810 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: 161820420 BUSINESS ADDRESS: STREET 1: 11 GROSVENOR PLACE CITY: LONDON STATE: X0 ZIP: SW1X 7HH BUSINESS PHONE: 44 207 259 1000 MAIL ADDRESS: STREET 1: 11 GROSVENOR PLACE CITY: LONDON STATE: X0 ZIP: SW1X 7HH 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001492815 XXXXXXXX 06-30-2016 06-30-2016 Oldfield Partners LLP

11 GROSVENOR PLACE LONDON X0 SW1X 7HH

13F HOLDINGS REPORT 028-13975 N MIMECAST, INC. 2078432320 John McEwing LONDON X0 08-10-2016 0 33 1244929 false INFORMATION TABLE 2 op30june2016.xml OP 30 JUNE 2016 BARRICK GOLD CORP STK 067901108 39303 1849600 SH SOLE 0 0 1849600 CIA DE MINAS BUENAVENTURA ADR 204448104 17601 1472867 SH SOLE 0 0 1472867 CITIGROUP INC STK 172967424 45213 1066600 SH SOLE 0 0 1066600 EMBRAER SA ADR 29082A107 14640 674012 SH SOLE 0 0 674012 GENERAL MOTORS CO STK 37045V100 37848 1337400 SH SOLE 0 0 1337400 HEWLETT PACKARD ENTERPRISE STK 42824C109 27211 1489400 SH SOLE 0 0 1489400 HP INC STK 40434L105 31064 2475200 SH SOLE 0 0 2475200 INFOSYS LTD ADR 456788108 10915 611500 SH SOLE 0 0 611500 PETROLEO BRASILEIRO SA ADR 71654V101 7192 1237836 SH SOLE 0 0 1237836 SK TELECOM CO LTD ADR 78440P108 16311 779683 SH SOLE 0 0 779683 TELEKOM. INDONESIA ADR 715684106 13902 226203 SH SOLE 0 0 226203 TERNIUM SA ADR 880890108 14067 738032 SH SOLE 0 0 738032 TURKCELL ILETISIM HIZ. ADR 900111204 9003 983984 SH SOLE 0 0 983984 BARRICK GOLD CORP STK 067901108 150622 7088171 SH SOLE 7088171 0 0 BED BATH & BEYOND INC STK 075896100 43 1000 SH SOLE 1000 0 0 CATERPILLAR INC STK 149123101 38 500 SH SOLE 500 0 0 CIA DE MINAS BUENAVENTURA ADR 204448104 39949 3342984 SH SOLE 3342984 0 0 CITIGROUP INC STK 172967424 185786 4382784 SH SOLE 4382784 0 0 EMBRAER SA ADR 29082A107 33003 1519489 SH SOLE 1519489 0 0 GENERAL MOTORS CO STK 37045V100 156033 5513550 SH SOLE 5513550 0 0 GUESS? INC STK 401617105 449 29824 SH SOLE 29824 0 0 HALLADOR ENERGY CO STK 40609P105 799 172900 SH SOLE 172900 0 0 HEWLETT PACKARD ENTERPRISE STK 42824C109 112205 6141509 SH SOLE 6141509 0 0 HP INC STK 40434L105 118163 9415409 SH SOLE 9415409 0 0 INFOSYS LTD ADR 456788108 24483 1371587 SH SOLE 1371587 0 0 IBM CORP. STK 459200101 46 300 SH SOLE 300 0 0 PETROLEO BRASILEIRO SA ADR 71654V101 15725 2706588 SH SOLE 2706588 0 0 PFIZER INC STK 717081103 1671 47450 SH SOLE 47450 0 0 SK TELECOM CO LTD ADR 78440P108 36714 1754964 SH SOLE 1754964 0 0 TELEKOM. INDONESIA ADR 715684106 31548 513316 SH SOLE 513316 0 0 TEREX CORP STK 880779103 1042 51300 SH SOLE 51300 0 0 TERNIUM SA ADR 880890108 31982 1677944 SH SOLE 1677944 0 0 TURKCELL ILETISIM HIZ. ADR 900111204 20358 2224888 SH SOLE 2224888 0 0