13F-HR filed by Oldfield Partners LLP
Oldfield Partners LLP filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-07, with 28 holding rows worth $2,364,982,000.
- Accession
- 0001492815-14-000007
- Filer
- CIK 1492815
- Filed
- 2014-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 43 entries on the cover page, a total value of $2,364,982,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,364,982,000 with VALUE read as thousands by filing date, 13F file number 028-13975. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LUKOIL-SPON ADR | 677862104 | ADR | 5,781,285 | $345,201,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,189,184 | $291,511,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,019,300 | $291,101,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,512,038 | $271,552,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 7,975,080 | $268,601,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 11,712,954 | $214,580,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 17,530,700 | $190,033,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,947,080 | $70,932,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 2,697,247 | $69,967,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 3,990,546 | $62,412,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 3,916,972 | $61,105,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 4,941,200 | $58,356,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 1,314,253 | $54,752,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,015,710 | $54,615,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 1,897,372 | $52,993,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 68,250 | $2,026,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 18,203 | $1,904,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 17,050 | $754,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 74,100 | $703,000 | thousands by filing date | |
| GAZPROM PJSC SPON ADR | 368287207 | ADR | 64,200 | $560,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 53,000 | $544,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 5,900 | $284,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 9,124 | $246,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 500 | $54,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,700 | $53,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 900 | $52,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 2,800 | $49,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 800 | $42,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001492815-14-000007 | this filing | 2014-08-07 | acceptance time not in the bulk data set |