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.
Chief Compliance Officer
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