0001492815-15-000004.txt : 20150813 0001492815-15-000004.hdr.sgml : 20150813 20150813110117 ACCESSION NUMBER: 0001492815-15-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150813 DATE AS OF CHANGE: 20150813 EFFECTIVENESS DATE: 20150813 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: 151049355 BUSINESS ADDRESS: STREET 1: 130 BUCKINGHAM PALACE ROAD CITY: LONDON STATE: X0 ZIP: SW1W 9SA BUSINESS PHONE: 44 207 259 1000 MAIL ADDRESS: STREET 1: 130 BUCKINGHAM PALACE ROAD CITY: LONDON STATE: X0 ZIP: SW1W 9SA 13F-HR 1 primary_doc.xml 13F-HR LIVE false true true 0001492815 XXXXXXXX 06-30-2015 06-30-2015 Oldfield Partners LLP
130 BUCKINGHAM PALACE ROAD LONDON X0 SW1W 9SA
13F HOLDINGS REPORT 028-13975 N
John McEwing Chief Compliance Officer 44-207-858-1070 John McEwing London X0 08-13-2015 0 36 1699251 false
INFORMATION TABLE 2 oldfieldpartners30june2015.xml OLDFIELD PARTNERS 30 JUNE 2015 BARRICK GOLD CORP STK 679011084 13723 1283200 SH SOLE NONE 0 0 1283200 BARRICK GOLD CORP STK 67901108 87038 8138571 SH SOLE NONE 8138571 0 0 BED BATH & BEYOND INC STK 75896100 55 800 SH SOLE NONE 800 0 0 CATERPILLAR INC STK 149123101 42 500 SH SOLE NONE 500 0 0 CHESAPEAKE ENERGY CORP STK 165167107 19 1700 SH SOLE NONE 1700 0 0 CIA DE MINAS BUENA. ADR 204448104 10806 1041000 SH SOLE NONE 0 0 1041000 CIA DE MINAS BUENA. ADR 204448104 41217 3970850 SH SOLE NONE 3970850 0 0 CITIGROUP INC STK 172967424 40010 724300 SH SOLE NONE 0 0 724300 CITIGROUP INC STK 172967424 235504 4263284 SH SOLE NONE 4263284 0 0 EMBRAER SA ADR 29082A107 13473 444812 SH SOLE NONE 0 0 444812 EMBRAER SA ADR 29082A107 51498 1700168 SH SOLE NONE 1700168 0 0 GENERAL MOTORS CO STK 37045V100 35100 1053100 SH SOLE NONE 0 0 1053100 GENERAL MOTORS CO STK 37045V100 218125 6544400 SH SOLE NONE 6544400 0 0 GUESS? INC STK 401617105 854 44524 SH SOLE NONE 44524 0 0 HALLADOR ENERGY CO STK 40609P105 1301 156000 SH SOLE NONE 156000 0 0 HEWLETT-PACKARD CO STK 428236103 28086 935900 SH SOLE NONE 0 0 935900 HEWLETT-PACKARD CO STK 428236103 175211 5838409 SH SOLE NONE 5838409 0 0 IBM CORP STK 459200101 49 300 SH SOLE NONE 300 0 0 INFOSYS LTD ADR 456788108 49519 3124240 SH SOLE NONE 0 0 3124240 JOHNSON & JOHNSON STK 478160104 1423 14603 SH SOLE NONE 14603 0 0 MICROSOFT CORP STK 594918104 30149 682878 SH SOLE NONE 0 0 682878 MICROSOFT CORP STK 594918104 172551 3908285 SH SOLE NONE 3908285 0 0 PETROLEO BRASILEIRO SA ADR 71654V101 8255 1011658 SH SOLE NONE 0 0 1011658 PETROLEO BRASILEIRO SA ADR 71654V101 31643 3877788 SH SOLE NONE 3877788 0 0 PFIZER INC STK 717081103 1591 47450 SH SOLE NONE 47450 0 0 SK TELECOM CO LTD ADR 78440P108 12928 521483 SH SOLE NONE 0 0 521483 SK TELECOM CO LTD ADR 78440P108 49376 1991764 SH SOLE NONE 1991764 0 0 STAPLES INC STK 855030102 56785 3709000 SH SOLE NONE 0 0 3709000 STAPLES INC STK 855030102 191335 12497400 SH SOLE NONE 12497400 0 0 TELEKOMUNIKASI IND. ADR 715684106 10853 250137 SH SOLE NONE 0 0 250137 TELEKOMUNIKASI IND. ADR 715684106 41399 954116 SH SOLE NONE 954116 0 0 TEREX CORP STK 880779103 577 24800 SH SOLE NONE 24800 0 0 TERNIUM SA ADR 880890108 8685 501732 SH SOLE NONE 0 0 501732 TERNIUM SA ADR 880890108 33413 1930273 SH SOLE NONE 1930273 0 0 TURKCELL ILET. HIZ. ADR 900111204 9653 840084 SH SOLE NONE 0 0 840084 TURKCELL ILET. HIZ. ADR 900111204 37005 3220588 SH SOLE NONE 3220588 0 0