0001492815-16-000011.txt : 20160125 0001492815-16-000011.hdr.sgml : 20160125 20160125120529 ACCESSION NUMBER: 0001492815-16-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160125 DATE AS OF CHANGE: 20160125 EFFECTIVENESS DATE: 20160125 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: 161357955 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 12-31-2015 12-31-2015 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 01-25-2016 0 40 1176169 false
INFORMATION TABLE 2 op31dec2015.xml OLDFIELD PARTNERS 31 DEC 2015 BARRICK GOLD CORP STK 067901108 9502 1283200 SH SOLE NONE 0 0 1283200 CIA DE MINAS BUENA. ADR 204448104 6050 1413600 SH SOLE NONE 0 0 1413600 CITIGROUP INC STK 172967424 23849 654700 SH SOLE NONE 0 0 654700 EMBRAER SA ADR 29082A107 12729 430912 SH SOLE NONE 0 0 430912 GENERAL MOTORS CO STK 37045V100 18050 753700 SH SOLE NONE 0 0 753700 HEWLETT PACKARD STK 42824C109 10511 985200 SH SOLE NONE 0 0 985200 HP INC STK 40434L105 8187 985200 SH SOLE NONE 0 0 985200 INFOSYS LTD ADR 456788108 7816 466600 SH SOLE NONE 0 0 466600 MICROSOFT CORP STK 594918104 9955 254778 SH SOLE NONE 0 0 254778 PETROLEO BRASILEIRO SA ADR 71654V101 3440 1011658 SH SOLE NONE 0 0 1011658 SK TELECOM CO LTD ADR 78440P108 10939 542883 SH SOLE NONE 0 0 542883 STAPLES INC STK 855030102 12423 1861800 SH SOLE NONE 0 0 1861800 TELEKOMUNIKASI IND. ADR 715684106 11106 250137 SH SOLE NONE 0 0 250137 TERNIUM SA ADR 880890108 7108 571832 SH SOLE NONE 0 0 571832 TURKCELL ILET. HIZ. ADR 900111204 7379 869084 SH SOLE NONE 0 0 869084 BARRICK GOLD CORP STK 067901108 59654 8055671 SH SOLE NONE 8055671 0 0 BED BATH & BEYOND INC STK 075896100 39 800 SH SOLE NONE 800 0 0 CATERPILLAR INC STK 149123101 34 500 SH SOLE NONE 500 0 0 CHESAPEAKE ENERGY CORP STK 165167107 8 1700 SH SOLE NONE 1700 0 0 CHEVRON CORP STK 166764100 42 470 SH SOLE NONE 470 0 0 CIA DE MINAS BUENA. ADR 204448104 18132 4260250 SH SOLE NONE 4260250 0 0 CITIGROUP INC STK 172967424 206386 4022484 SH SOLE NONE 4022484 0 0 EMBRAER SA ADR 29082A107 38132 1298101 SH SOLE NONE 1298101 0 0 GENERAL MOTORS CO STK 37045V100 172881 5084650 SH SOLE NONE 5084650 0 0 GUESS? INC STK 401617105 861 45624 SH SOLE NONE 45624 0 0 HALLADOR ENERGY CO STK 40609P105 760 166700 SH SOLE NONE 166700 0 0 HEWLETT PACKARD STK 42824C109 96245 6264709 SH SOLE NONE 6264709 0 0 HP INC STK 40434L105 74969 6264709 SH SOLE NONE 6264709 0 0 INFOSYS LTD ADR 456788108 23415 1405740 SH SOLE NONE 1405740 0 0 IBM CORP STK 459200101 41 300 SH SOLE NONE 300 0 0 JOHNSON & JOHNSON STK 478160104 1018 14603 SH SOLE NONE 14603 0 0 MICROSOFT CORP STK 594918104 85009 1544735 SH SOLE NONE 1544735 0 0 PETROLEO BRASILEIRO SA ADR 71654V101 10337 3057388 SH SOLE NONE 3057388 0 0 PFIZER INC STK 717081103 1040 47450 SH SOLE NONE 47450 0 0 SK TELECOM CO LTD ADR 78440P108 32844 1639064 SH SOLE NONE 1639064 0 0 STAPLES INC STK 855030102 117812 12371800 SH SOLE NONE 12371800 0 0 TELEKOMUNIKASI IND. ADR 715684106 33181 751516 SH SOLE NONE 751516 0 0 TEREX CORP STK 880779103 769 41600 SH SOLE NONE 41600 0 0 TERNIUM SA ADR 880890108 21373 1729117 SH SOLE NONE 1729117 0 0 TURKCELL ILET. HIZ. ADR 900111204 22143 2622788 SH SOLE NONE 2622788 0 0