0001492815-23-000006.txt : 20231026 0001492815-23-000006.hdr.sgml : 20231026 20231026132723 ACCESSION NUMBER: 0001492815-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231026 DATE AS OF CHANGE: 20231026 EFFECTIVENESS DATE: 20231026 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: 231349261 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 X0202 13F-HR LIVE false false false 0001492815 XXXXXXXX 09-30-2023 09-30-2023 Oldfield Partners LLP

11 GROSVENOR PLACE LONDON X0 SW1X 7HH

13F HOLDINGS REPORT 028-13975 000140556 N John McEwing 44-207-858-1070 John McEwing London X0 10-26-2023 0 22 649086504 false INFORMATION TABLE 2 13fxml2023Q3.xml ALLEGIANT TRAVEL CO COM 01748X102 2398032 31200 SH SOLE NONE 31200 0 0 ALLY FINL INC COM 02005N100 1149908 43100 SH SOLE NONE 43100 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 6801435 224100 SH SOLE NONE 224100 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 102516346 292653 SH SOLE NONE 292653 0 0 CHUBB LIMITED COM H1467J104 108378508 520600 SH SOLE NONE 463900 0 56700 CITIGROUP INC COM NEW 172967424 89053607 2165174 SH SOLE NONE 1904574 0 260600 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 14144222 1660120 SH SOLE NONE 1660120 0 0 COPA HOLDINGS SA CL A P31076105 1024880 11500 SH SOLE NONE 11500 0 0 DISNEY WALT CO COM 254687106 72134500 890000 SH SOLE NONE 754300 0 135700 EMBRAER S.A. SPONSORED ADS 29082A107 22031617 1605803 SH SOLE NONE 1605803 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1659080 15200 SH SOLE NONE 15200 0 0 HALLADOR ENERGY COMPANY COM 40609P105 1307606 90680 SH SOLE NONE 90680 0 0 INFOSYS LTD SPONSORED ADR 456788108 14740231 861498 SH SOLE NONE 861498 0 0 OCEANEERING INTL INC COM 675232102 1741990 67729 SH SOLE NONE 67729 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 20765481 1514623 SH SOLE NONE 1514623 0 0 PHILIP MORRIS INTL INC COM 718172109 1222056 13200 SH SOLE NONE 13200 0 0 PLDT INC SPONSORED ADR 69344D408 919370 44500 SH SOLE NONE 44500 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1477592 15200 SH SOLE NONE 15200 0 0 SOUTHWEST AIRLS CO COM 844741108 74209698 2741400 SH SOLE NONE 2437500 0 303900 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 83675204 1592600 SH SOLE NONE 1404900 0 187700 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 10979695 455589 SH SOLE NONE 455589 0 0 TERNIUM SA SPONSORED ADS 880890108 16755446 419936 SH SOLE NONE 419936 0 0