0001492815-17-000006.txt : 20171102 0001492815-17-000006.hdr.sgml : 20171102 20171102094331 ACCESSION NUMBER: 0001492815-17-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171102 DATE AS OF CHANGE: 20171102 EFFECTIVENESS DATE: 20171102 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: 171171032 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 09-30-2017 09-30-2017 Oldfield Partners LLP

11 GROSVENOR PLACE LONDON X0 SW1X 7HH

13F HOLDINGS REPORT 028-13975 N John McEwing 44-207-858-1070 John McEwing London X0 11-02-2017 0 36 1242784 false INFORMATION TABLE 2 oldfieldpartners30sept2017.xml OLDFIELD PARTNERS LLP 30 SEPT 2017 BARRICK GOLD CORP STK 067901108 17730 1102300 SH SOLE 3066578 0 0 BARRICK GOLD CORP STK 067901108 95997 5968271 SH SOLE 0 0 1282979 BED BATH & BEYOND INC STK 075896100 249 10600 SH SOLE 2759117 0 0 CIA DE MINAS BUENA. ADR 204448104 18352 1434867 SH SOLE 0 0 1102300 CIA DE MINAS BUENA. ADR 204448104 39222 3066578 SH SOLE 5968271 0 0 CITIGROUP INC STK 172967424 33715 463500 SH SOLE 10600 0 0 CITIGROUP INC STK 172967424 187575 2578703 SH SOLE 0 0 1434867 DXC TECHNOLOGY CO STK 23355L106 4264 49648 SH SOLE 0 0 463500 DXC TECHNOLOGY CO STK 23355L106 23371 272137 SH SOLE 2578703 0 0 EMBRAER SA ADR 29082A107 23600 1043800 SH SOLE 0 0 49648 EMBRAER SA ADR 29082A107 50725 2243465 SH SOLE 272137 0 0 GAIA INC STK 36269P104 443 36900 SH SOLE 0 0 1043800 GENERAL MOTORS CO STK 37045V100 33903 839600 SH SOLE 2243465 0 0 GENERAL MOTORS CO STK 37045V100 183860 4553250 SH SOLE 36900 0 0 GUESS INC STK 401617105 935 54890 SH SOLE 0 0 839600 HALLADOR ENERGY CO STK 40609P105 531 92747 SH SOLE 4553250 0 0 HEWLETT PACKARD ENTERPRISE STK 42824C109 13057 887600 SH SOLE 54890 0 0 HEWLETT PACKARD ENTERPRISE STK 42824C109 72409 4922409 SH SOLE 92747 0 0 IBM CORP STK 459200101 3032 20900 SH SOLE 0 0 887600 INFOSYS LTD ADR 456788108 14377 985395 SH SOLE 4922409 0 0 INFOSYS LTD ADR 456788108 30959 2121907 SH SOLE 0 0 985395 MACY'S STK 55616P104 295 13500 SH SOLE 2121907 0 0 OCEANEERING INT. INC STK 675232102 536 20420 SH SOLE 20900 0 0 PETROLEO BRASILEIRO SA ADR 71654V101 14556 1506836 SH SOLE 13500 0 0 PETROLEO BRASILEIRO SA ADR 71654V101 31360 3246388 SH SOLE 20420 0 0 PFIZER INC STK 717081103 2947 82550 SH SOLE 0 0 1506836 SK TELECOM CO LTD ADR 78440P108 21346 868083 SH SOLE 3246388 0 0 SK TELECOM CO LTD ADR 78440P108 45924 1867591 SH SOLE 82550 0 0 TELEKOM INDONESIA ADR 715684106 13291 387506 SH SOLE 0 0 868083 TELEKOM INDONESIA ADR 715684106 28293 824882 SH SOLE 1867591 0 0 TERNIUM SA ADR 880890108 16241 525090 SH SOLE 0 0 387506 TERNIUM SA ADR 880890108 34978 1130864 SH SOLE 824882 0 0 TURKCELL IL. HIZ. ADR 900111204 11315 1282979 SH SOLE 0 0 525090 TURKCELL IL. HIZ. ADR 900111204 24335 2759117 SH SOLE 1130864 0 0 VIACOM STK 92553P201 22793 818720 SH SOLE 0 0 818720 VIACOM STK 92553P201 126268 4535500 SH SOLE 4535500 0 0