0001492815-18-000003.txt : 20180117 0001492815-18-000003.hdr.sgml : 20180117 20180117103212 ACCESSION NUMBER: 0001492815-18-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180117 DATE AS OF CHANGE: 20180117 EFFECTIVENESS DATE: 20180117 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: 18530435 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 false false 0001492815 XXXXXXXX 12-31-2017 12-31-2017 Oldfield Partners LLP
11 GROSVENOR PLACE LONDON X0 SW1X 7HH
13F HOLDINGS REPORT 028-13975 N
John McEwing Chief Compliance Officer 44-207-858-1070 John McEwing London X1 01-17-2018 0 36 1319025 false
INFORMATION TABLE 2 oldfieldpartners31dec2017.xml OLDFIELD PARTNERS LLP 31 DEC 2017 BARRICK GOLD CORP STK 067901108 15997 1102300 SH SOLE 0 0 1102300 CIA DE MINAS BUENA. ADR 204448104 20156 1431552 SH SOLE 0 0 1431552 CITIGROUP INC STK 172967424 34489 463500 SH SOLE 0 0 463500 EMBRAER SA ADR 29082A107 25684 1073300 SH SOLE 0 0 1073300 GENERAL MOTORS CO STK 37045V100 22676 553200 SH SOLE 0 0 553200 HEWLETT PACKARD ENTERPRISE STK 42824C109 21597 1504000 SH SOLE 0 0 1504000 INFOSYS LTD ADR 456788108 15983 985395 SH SOLE 0 0 985395 PETROLEO BRASILEIRO SA ADR 71654V101 16492 1677736 SH SOLE 0 0 1677736 SK TELECOM CO LTD ADR 78440P108 22771 815883 SH SOLE 0 0 815883 TELEKOM. INDONESIA PERS. ADR 715684106 12485 387506 SH SOLE 0 0 387506 TERNIUM SA ADR 880890108 17820 564090 SH SOLE 0 0 564090 TURKCELL ILET. HIZ. ADR 900111204 14043 1376786 SH SOLE 0 0 1376786 VIACOM STK 92553P201 32142 1043220 SH SOLE 0 0 1043220 BARRICK GOLD CORP STK 067901108 85833 5914371 SH SOLE 5914371 0 0 BED BATH & BEYOND INC STK 075896100 233 10600 SH SOLE 10600 0 0 CIA DE MINAS BUENA. ADR 204448104 48973 3478223 SH SOLE 3478223 0 0 CITIGROUP INC STK 172967424 186669 2508653 SH SOLE 2508653 0 0 DXC TECHNOLOGY CO STK 23355L106 2734 28807 SH SOLE 28807 0 0 EMBRAER SA ADR 29082A107 62366 2606165 SH SOLE 2606165 0 0 GAIA INC STK 36269P104 458 36900 SH SOLE 36900 0 0 GENERAL MOTORS CO STK 37045V100 116496 2842050 SH SOLE 2842050 0 0 GUESS INC STK 401617105 927 54890 SH SOLE 54890 0 0 HALLADOR ENERGY CO STK 40609P105 565 92747 SH SOLE 92747 0 0 HEWLETT PACKARD ENTERPRISE STK 42824C109 115907 8071509 SH SOLE 8071509 0 0 INFOSYS LTD ADR 456788108 39118 2411707 SH SOLE 2411707 0 0 IBM CORP STK 459200101 4219 27500 SH SOLE 27500 0 0 MACY'S STK 55616P104 340 13500 SH SOLE 13500 0 0 MICRO FOCUS INT. PLC ADR 594837304 524 15600 SH SOLE 15600 0 0 OCEANEERING INT. INC STK 675232102 432 20420 SH SOLE 20420 0 0 PETROLEO BRASILEIRO SA ADR 71654V101 40076 4076888 SH SOLE 4076888 0 0 PFIZER INC STK 717081103 3979 109850 SH SOLE 109850 0 0 SK TELECOM CO LTD ADR 78440P108 55179 1977041 SH SOLE 1977041 0 0 TELEKOM. INDONESIA PERS. ADR 715684106 29432 913482 SH SOLE 913482 0 0 TERNIUM SA ADR 880890108 43231 1368514 SH SOLE 1368514 0 0 TURKCELL ILET. HIZ. ADR 900111204 34007 3334012 SH SOLE 3334012 0 0 VIACOM STK 92553P201 174992 5679700 SH SOLE 5679700 0 0