0001492815-18-000004.txt : 20180425 0001492815-18-000004.hdr.sgml : 20180425 20180425081920 ACCESSION NUMBER: 0001492815-18-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180425 DATE AS OF CHANGE: 20180425 EFFECTIVENESS DATE: 20180425 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: 18772788 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 03-31-2018 03-31-2018 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 04-25-2018 0 36 1152318 false INFORMATION TABLE 2 oldfiedpartners31march2018.xml OLDFIELD PARTNERS LLP 31 MARCH 2018 BARRICK GOLD CORP STK 067901108 13726 1102300 SH SOLE 0 0 1102300 CIA DE MINAS BUENAVENTURA ADR 204448104 20089 1319052 SH SOLE 0 0 1319052 CITIGROUP INC STK 172967424 15930 236000 SH SOLE 0 0 236000 EMBRAER SA ADR 29082A107 23028 885700 SH SOLE 0 0 885700 GENERAL MOTORS CO STK 37045V100 20103 553200 SH SOLE 0 0 553200 HEWLETT PACKARD ENTERPRISE STK 42824C109 26380 1504000 SH SOLE 0 0 1504000 INFOSYS LTD ADR 456788108 17871 1001195 SH SOLE 0 0 1001195 PETROLEO BRASILEIRO SA ADR 71654V101 20794 1600736 SH SOLE 0 0 1600736 SK TELECOM CO LTD ADR 78440P108 18758 776083 SH SOLE 0 0 776083 TELEKOM. INDONESIA ADR 715684106 10396 393506 SH SOLE 0 0 393506 TERNIUM SA ADR 880890108 16888 519790 SH SOLE 0 0 519790 TURKCELL ILETISIM HIZ. ADR 900111204 12128 1268586 SH SOLE 0 0 1268586 VIACOM STK 92553P201 32402 1043220 SH SOLE 0 0 1043220 BARRICK GOLD CORP STK 067901108 75163 6035971 SH SOLE 6035971 0 0 BED BATH & BEYOND INC STK 075896100 222 10600 SH SOLE 10600 0 0 CIA DE MINAS BUENAVENTURA ADR 204448104 52548 3450323 SH SOLE 3450323 0 0 CITIGROUP INC STK 172967424 77909 1154203 SH SOLE 1154203 0 0 DXC TECHNOLOGY CO STK 23355L106 2212 22007 SH SOLE 22007 0 0 EMBRAER SA ADR 29082A107 60444 2324765 SH SOLE 2324765 0 0 GAIA INC STK 36269P104 572 36900 SH SOLE 36900 0 0 GENERAL MOTORS CO STK 37045V100 91811 2526450 SH SOLE 2526450 0 0 HALLADOR ENERGY CO STK 40609P105 773 112447 SH SOLE 112447 0 0 HEWLETT PACKARD ENTERPRISE STK 42824C109 120047 6844209 SH SOLE 6844209 0 0 INFOSYS LTD ADR 456788108 46953 2630407 SH SOLE 2630407 0 0 IBM CORP STK 459200101 4219 27500 SH SOLE 27500 0 0 MACY'S STK 55616P104 354 11900 SH SOLE 11900 0 0 MICRO FOCUS INTERNATIONAL PLC ADR 594837304 219 15600 SH SOLE 15600 0 0 OCEANEERING INTERNATIONAL INC STK 675232102 1027 55420 SH SOLE 55420 0 0 PETROLEO BRASILEIRO SA ADR 71654V101 54572 4201088 SH SOLE 4201088 0 0 PFIZER INC STK 717081103 3899 109850 SH SOLE 109850 0 0 SK TELECOM CO LTD ADR 78440P108 49325 2040741 SH SOLE 2040741 0 0 TELEKOM. INDONESIA ADR 715684106 27315 1033882 SH SOLE 1033882 0 0 TERNIUM SA ADR 880890108 44333 1364514 SH SOLE 1364514 0 0 TURKCELL ILETISIM HIZ. ADR 900111204 31782 3324512 SH SOLE 3324512 0 0 VIACOM STK 92553P201 158126 5091000 SH SOLE 5091000 0 0