13F-HR filed by Oldfield Partners LLP
Oldfield Partners LLP filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-13, with 24 holding rows worth $1,699,251,000.
- Accession
- 0001492815-15-000004
- Filer
- CIK 1492815
- Filed
- 2015-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 36 entries on the cover page, a total value of $1,699,251,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,699,251,000 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 |
|---|---|---|---|---|---|---|
| Citigroup Inc. | 172967424 | COM | 4,987,584 | $275,514,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,597,500 | $253,225,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 16,206,400 | $248,120,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 6,774,309 | $203,297,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,591,163 | $202,700,000 | thousands by filing date | |
| BARRICK GOLD | 67901108 | COM | 8,138,571 | $87,038,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 2,144,980 | $64,971,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 2,513,247 | $62,304,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 1,204,253 | $52,252,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 5,011,850 | $52,023,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 3,124,240 | $49,519,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 4,060,672 | $46,658,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 2,432,005 | $42,098,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 4,889,446 | $39,898,000 | thousands by filing date | |
| Barrick Gold Corp | 679011084 | Common Stock | 1,283,200 | $13,723,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 47,450 | $1,591,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 14,603 | $1,423,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 156,000 | $1,301,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 44,524 | $854,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 24,800 | $577,000 | thousands by filing date | |
| BED, BATH, AND BEYOND | 75896100 | COM | 800 | $55,000 | thousands by filing date | The CUSIP as filed is malformed. |
| International Business Machines Corporation | 459200101 | COM | 300 | $49,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 500 | $42,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,700 | $19,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001492815-15-000004 | this filing | 2015-08-13 | acceptance time not in the bulk data set |