0001492815-19-000004.txt : 20190423 0001492815-19-000004.hdr.sgml : 20190423 20190423122814 ACCESSION NUMBER: 0001492815-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190423 DATE AS OF CHANGE: 20190423 EFFECTIVENESS DATE: 20190423 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: 19761117 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 03-31-2019 03-31-2019 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 X0 04-23-2019 0 31 987784 false
INFORMATION TABLE 2 oldfieldpartners31march2019.xml OLDFIELD PARTNERS 31 MARCH 2019 CIA DE MINAS BUENAVENTURA ADR 204448104 22531 1303852 SH SOLE 0 0 1303852 EMBRAER SA ADR 29082A107 21411 1126300 SH SOLE 0 0 1126300 INFOSYS LTD ADR 456788108 11941 1092490 SH SOLE 0 0 1092490 PETROLEO BRASILEIRO SA ADR 71654V101 23420 1637736 SH SOLE 0 0 1637736 SK TELECOM CO LTD ADR 78440P108 20958 855783 SH SOLE 0 0 855783 TELEKOMUNIKASI IND. PERS. ADR 715684106 16275 592693 SH SOLE 0 0 592693 TERNIUM SA ADR 880890108 15175 557486 SH SOLE 0 0 557486 TURKCELL ILETISIM HIZ. ADR 900111204 8310 1550286 SH SOLE 0 0 1550286 CIA DE MINAS BUENAVENTURA ADR 204448104 52958 3064693 SH SOLE 3064693 0 0 EMBRAER SA ADR 29082A107 94825 4988179 SH SOLE 4988179 0 0 INFOSYS LTD ADR 456788108 27590 2524214 SH SOLE 2524214 0 0 PETROLEO BRASILEIRO SA ADR 71654V101 55089 3852388 SH SOLE 3852388 0 0 SK TELECOM CO LTD ADR 78440P108 49332 2014391 SH SOLE 2014391 0 0 TELEKOMUNIKASI IND. PERS. ADR 715684106 38277 1393926 SH SOLE 1393926 0 0 TERNIUM SA ADR 880890108 35576 1306991 SH SOLE 1306991 0 0 TURKCELL ILETISIM HIZ. ADR 900111204 19408 3620918 SH SOLE 3620918 0 0 SERITAGE GROWTH PROP. REIT 81752R100 2960 66600 SH SOLE 66600 0 0 BARRICK GOLD CORP STK 067901108 76705 5596671 SH SOLE 5596671 0 0 BED BATH & BEYOND INC STK 075896100 181 10600 SH SOLE 10600 0 0 CITIGROUP INC STK 172967424 67957 1092203 SH SOLE 1092203 0 0 DXC TECHNOLOGY CO STK 23355L106 3492 54307 SH SOLE 54307 0 0 GAIA INC STK 36269P104 413 45123 SH SOLE 45123 0 0 GENERAL MOTORS CO STK 37045V100 72106 1943550 SH SOLE 1943550 0 0 HALLADOR ENERGY CO STK 40609P105 703 133670 SH SOLE 133670 0 0 HEWLETT PACKARD STK 42824C109 104344 6762409 SH SOLE 6762409 0 0 OCEANEERING INT. INC STK 675232102 1163 73770 SH SOLE 73770 0 0 PFIZER INC STK 717081103 2066 48650 SH SOLE 48650 0 0 PHILIP MORRIS STK 718172109 5489 62100 SH SOLE 62100 0 0 SPIRIT AIRLINES INC STK 848577102 1511 28580 SH SOLE 28580 0 0 SYNCHRONY FINANCIAL STK 87165B103 5031 157700 SH SOLE 157700 0 0 VIACOM INC STK 92553P201 130587 4652200 SH SOLE 4652200 0 0