0001492815-15-000008.txt : 20151020 0001492815-15-000008.hdr.sgml : 20151020 20151020102608 ACCESSION NUMBER: 0001492815-15-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151020 DATE AS OF CHANGE: 20151020 EFFECTIVENESS DATE: 20151020 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: 151165655 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 09-30-2015 09-30-2015 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 10-20-2015 0 37 1392147 false INFORMATION TABLE 2 op30sept2015.xml OLDFIELD PARTNERS LLP 30 SEPT 2015 BARRICK GOLD CORP STK 067901108 8131 1283200 SH SOLE NONE 0 0 1283200 BARRICK GOLD CORP STK 204448104 7520 1261700 SH SOLE NONE 0 0 1261700 BED BATH & BEYOND INC STK 172967424 35933 724300 SH SOLE NONE 0 0 724300 CATERPILLAR INC STK 29082A107 11938 466712 SH SOLE NONE 0 0 466712 CHESAPEAKE ENERGY CORP STK 37045V100 31614 1053100 SH SOLE NONE 0 0 1053100 CIA DE MINAS BUENAVENTURA ADR 428236103 27474 1072800 SH SOLE NONE 0 0 1072800 CIA DE MINAS BUENAVENTURA ADR 456788108 10664 558600 SH SOLE NONE 0 0 558600 CITIGROUP INC STK 594918104 30224 682878 SH SOLE NONE 0 0 682878 CITIGROUP INC STK 71654V101 3723 1011658 SH SOLE NONE 0 0 1011658 EMBRAER SA ADR 78440P108 12724 521483 SH SOLE NONE 0 0 521483 EMBRAER SA ADR 855030102 24009 2046800 SH SOLE NONE 0 0 2046800 GENERAL MOTORS CO STK 715684106 8917 250137 SH SOLE NONE 0 0 250137 GENERAL MOTORS CO STK 880890108 6717 546532 SH SOLE NONE 0 0 546532 GUESS? INC STK 900111204 7292 840084 SH SOLE NONE 0 0 840084 HALLADOR ENERGY CO STK 067901108 51031 8053171 SH SOLE NONE 8053171 0 0 HEWLETT-PACKARD CO STK 075896100 46 800 SH SOLE NONE 800 0 0 HEWLETT-PACKARD CO STK 149123101 33 500 SH SOLE NONE 500 0 0 INFOSYS LTD ADR 165167107 12 1700 SH SOLE NONE 1700 0 0 INFOSYS LTD ADR 204448104 24880 4174450 SH SOLE NONE 4174450 0 0 IBM STK 172967424 207042 4173384 SH SOLE NONE 4173384 0 0 JOHNSON & JOHNSON STK 29082A107 39455 1542401 SH SOLE NONE 1542401 0 0 MICROSOFT CORP STK 37045V100 196172 6534700 SH SOLE NONE 6534700 0 0 MICROSOFT CORP STK 401617105 951 44524 SH SOLE NONE 44524 0 0 PETROLEO BRASILEIRO SA ADR 40609P105 1084 156000 SH SOLE NONE 156000 0 0 PETROLEO BRASILEIRO SA ADR 428236103 160429 6264309 SH SOLE NONE 6264309 0 0 PFIZER INC STK 456788108 35579 1863740 SH SOLE NONE 1863740 0 0 SK TELECOM CO LTD ADR 459200101 43 300 SH SOLE NONE 300 0 0 SK TELECOM CO LTD ADR 478160104 1363 14603 SH SOLE NONE 14603 0 0 STAPLES INC STK 594918104 169334 3825885 SH SOLE NONE 3825885 0 0 STAPLES INC STK 71654V101 12355 3357288 SH SOLE NONE 3357288 0 0 TELEKOMUNIKASI INDONESIA ADR 717081103 1490 47450 SH SOLE NONE 47450 0 0 TELEKOMUNIKASI INDONESIA ADR 78440P108 42118 1726164 SH SOLE NONE 1726164 0 0 TEREX CORP STK 855030102 145117 12371400 SH SOLE NONE 12371400 0 0 TERNIUM SA ADR 715684106 29415 825116 SH SOLE NONE 825116 0 0 TERNIUM SA ADR 880779103 689 38400 SH SOLE NONE 38400 0 0 TURKCELL ILETISIM HIZ. ADR 880890108 22295 1814117 SH SOLE NONE 1814117 0 0 TURKCELL ILETISIM HIZ. ADR 900111204 24334 2803488 SH SOLE NONE 2803488 0 0