0001492815-19-000007.txt : 20191022 0001492815-19-000007.hdr.sgml : 20191022 20191022090510 ACCESSION NUMBER: 0001492815-19-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191022 DATE AS OF CHANGE: 20191022 EFFECTIVENESS DATE: 20191022 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: 191160667 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 09-30-2019 09-30-2019 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 10-22-2019 0 30 1069990 false
INFORMATION TABLE 2 oldfieldpartners30sept2019.xml OLDFIELD PARTNERS 30 SEPT 2019 CIA DE MINAS BUENA ADR 204448104 20340 1339952 SH SOLE NONE 0 0 1339952 EMBRAER SA ADR 29082A107 20995 1217100 SH SOLE NONE 0 0 1217100 INFOSYS LTD ADR 456788108 11393 1001990 SH SOLE NONE 0 0 1001990 PETROLEO BRASILEIRO ADR 71654V101 21520 1637736 SH SOLE NONE 0 0 1637736 SK TELECOM CO LTD ADR 78440P108 19516 879083 SH SOLE NONE 0 0 879083 TELEKOMUNIKASI IND. ADR 715684106 18126 601993 SH SOLE NONE 0 0 601993 TERNIUM SA ADR 880890108 11785 614107 SH SOLE NONE 0 0 614107 TURKCELL ILETISIM ADR 900111204 8961 1550286 SH SOLE NONE 0 0 1550286 BARRICK GOLD CORP STK 067901108 107341 6201145 SH SOLE NONE 6201145 0 0 BED BATH & BEYOND INC STK 075896100 113 10600 SH SOLE NONE 10600 0 0 CIA DE MINAS BUENA ADR 204448104 60040 3955223 SH SOLE NONE 3955223 0 0 CITIGROUP INC STK 172967424 88987 1253503 SH SOLE NONE 1253503 0 0 DXC TECHNOLOGY CO STK 23355L106 2120 88307 SH SOLE NONE 88307 0 0 EMBRAER SA ADR 29082A107 62627 3630565 SH SOLE NONE 3630565 0 0 GAIA INC STK 36269P104 463 70841 SH SOLE NONE 70841 0 0 GENERAL MOTORS CO STK 37045V100 82480 2141650 SH SOLE NONE 2141650 0 0 HALLADOR ENERGY CO STK 40609P105 562 155178 SH SOLE NONE 155178 0 0 HEWLETT PACKARD STK 42824C109 115075 7410309 SH SOLE NONE 7410309 0 0 INFOSYS LTD ADR 456788108 34028 2992814 SH SOLE NONE 2992814 0 0 OCEANEERING INT. STK 675232102 960 70829 SH SOLE NONE 70829 0 0 PETROLEO BRASILEIRO ADR 71654V101 63578 4838488 SH SOLE NONE 4838488 0 0 PHILIP MORRIS INT. STK 718172109 5029 81400 SH SOLE NONE 81400 0 0 SERITAGE GROWTH REIT 81752R100 2303 66600 SH SOLE NONE 66600 0 0 SK TELECOM CO LTD ADR 78440P108 58293 2625810 SH SOLE NONE 2625810 0 0 SPIRIT AIRLINES INC STK 848577102 1831 50449 SH SOLE NONE 50449 0 0 SYNCHRONY FINANCIAL STK 87165B103 5442 196200 SH SOLE NONE 196200 0 0 TELEKOMUNIKASI IND. ADR 715684106 54110 1797065 SH SOLE NONE 1797065 0 0 TERNIUM SA ADR 880890108 35107 1829425 SH SOLE NONE 1829425 0 0 TURKCELL ILETISIM ADR 900111204 26188 4530812 SH SOLE NONE 4530812 0 0 VIACOM INC STK 92553P201 130677 5280300 SH SOLE NONE 5280300 0 0