0001492815-17-000004.txt : 20170504 0001492815-17-000004.hdr.sgml : 20170504 20170504081509 ACCESSION NUMBER: 0001492815-17-000004 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170504 DATE AS OF CHANGE: 20170504 EFFECTIVENESS DATE: 20170504 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-13975 FILM NUMBER: 17811988 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/A 1 primary_doc.xml 13F-HR/A LIVE false false true 0001492815 XXXXXXXX 03-31-2017 03-31-2017 true 1 RESTATEMENT Oldfield Partners LLP

11 GROSVENOR PLACE LONDON X0 SW1X 7HH

13F HOLDINGS REPORT 028-13975 N john mcewing 44-20-7858-1070 John McReing London X0 05-04-2017 0 37 1103450 false INFORMATION TABLE 2 oldfieldpartners31march2017.xml OLDFIELD PARTNERS 31 MARCH 2017 BARRICK GOLD CORP STK 067901108 13828 1017200 SH SOLE NONE 0 0 1017200 CIA DE MINAS BUENAVENTURA SAA ADR 204448104 14057 1909867 SH SOLE NONE 0 0 1909867 CITIGROUP INC STK 172967424 24482 586400 SH SOLE NONE 0 0 586400 EMBRAER SA ADR 29082A107 14301 542512 SH SOLE NONE 0 0 542512 GENERAL MOTORS CO STK 37045V100 21193 674300 SH SOLE NONE 0 0 674300 HEWLETT PACKARD ENTERPRISE STK 42824C109 15792 890700 SH SOLE NONE 0 0 890700 HP INC STK 40434L105 17514 1421600 SH SOLE NONE 0 0 1421600 INFOSYS LTD ADR 456788108 10857 570800 SH SOLE NONE 0 0 570800 PETROLEO BRASILEIRO SA ADR 71654V101 5607 1237836 SH SOLE NONE 0 0 1237836 SK TELECOM CO LTD ADR 78440P108 15125 749883 SH SOLE NONE 0 0 749883 STAPLES INC STK 855030102 18334 1662200 SH SOLE NONE 0 0 1662200 TELEKOMUNIKASI INDONESIA PERSERO TBK PT ADR 715684106 12275 241403 SH SOLE NONE 0 0 241403 TERNIUM SA ADR 880890108 13038 725132 SH SOLE NONE 0 0 725132 TURKCELL ILETISIM HIZMETLERI AS ADR 900111204 10342 983984 SH SOLE NONE 0 0 983984 BARRICK GOLD CORP STK 067901108 96636 7108571 SH SOLE NONE 7108571 0 0 BED BATH & BEYOND INC STK 075896100 40 800 SH SOLE NONE 800 0 0 CATERPILLAR INC STK 149123101 38 500 SH SOLE NONE 500 0 0 CHEVRON CORP STK 166764100 35 370 SH SOLE NONE 370 0 0 CIA DE MINAS BUENAVENTURA SAA ADR 204448104 30647 4164010 SH SOLE NONE 4164010 0 0 CITIGROUP INC STK 172967424 149565 3582384 SH SOLE NONE 3582384 0 0 EMBRAER SA ADR 29082A107 31345 1189101 SH SOLE NONE 1189101 0 0 GENERAL MOTORS CO STK 37045V100 142713 4540650 SH SOLE NONE 4540650 0 0 GUESS INC STK 401617105 584 31124 SH SOLE NONE 31124 0 0 HALLADOR ENERGY CO STK 40609P105 762 166700 SH SOLE NONE 166700 0 0 HEWLETT PACKARD ENTERPRISE STK 42824C109 100187 5650709 SH SOLE NONE 5650709 0 0 HP INC STK 40434L105 87159 7074609 SH SOLE NONE 7074609 0 0 INFOSYS LTD ADR 456788108 23466 1233740 SH SOLE NONE 1233740 0 0 INTERNATIONAL BUSINESS MACHINES CORP STK 459200101 45 300 SH SOLE NONE 300 0 0 JOHNSON & JOHNSON STK 478160104 1580 14603 SH SOLE NONE 14603 0 0 PETROLEO BRASILEIRO SA ADR 71654V101 12187 2690388 SH SOLE NONE 2690388 0 0 PFIZER INC STK 717081103 1406 47450 SH SOLE NONE 47450 0 0 SK TELECOM CO LTD ADR 78440P108 33153 1643664 SH SOLE NONE 1643664 0 0 STAPLES INC STK 855030102 106319 9639100 SH SOLE NONE 9639100 0 0 TELEKOMUNIKASI INDONESIA PERSERO TBK PT ADR 715684106 26102 513316 SH SOLE NONE 513316 0 0 TEREX CORP STK 880779103 1493 60000 SH SOLE NONE 60000 0 0 TERNIUM SA ADR 880890108 28576 1589307 SH SOLE NONE 1589307 0 0 TURKCELL ILETISIM HIZMETLERI AS ADR 900111204 22667 2156688 SH SOLE NONE 2156688 0 0