0001340614-11-000005.txt : 20110707
0001340614-11-000005.hdr.sgml : 20110707
20110707073014
ACCESSION NUMBER: 0001340614-11-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110707
DATE AS OF CHANGE: 20110707
EFFECTIVENESS DATE: 20110707
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: 11954974
BUSINESS ADDRESS:
STREET 1: 130 BUCKINGHAM PALACE ROAD
CITY: LONDON
STATE: X0
ZIP: SW1W 9SA
BUSINESS PHONE: 44 207 259 1000
MAIL ADDRESS:
STREET 1: 130 BUCKINGHAM PALACE ROAD
CITY: LONDON
STATE: X0
ZIP: SW1W 9SA
13F-HR
1
hcm_q2-2011.txt
13F HR HCM Q2 2011
FORM 13F HR
13FHR/A COVER PAGE
Report for the Calendar Year or Quarter Ended JUNE 30, 2011
============
CHECK HERE IF AMENDMENT: [ ] AMENDMENT NUMBER:___
This amendment (check only one): [ ] is a restatement
[ ] adds new holding entries
Institutional Investment Manager Filing this report:
Name: Horseman Capital Management Ltd (SEC No: 801-64522)
Address: 9 Chester Close
London SW1X 7BE, United Kingdom
Form 13f - File Number: 28-11486
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing is authorized to submit
it, that all information contained herein is true, correct and complete, and
that it is understood that all required items, statements, schedules, lists,
and tables, are considered integral parts of this form.
Person signing this report of the Reporting Manager:
NAME: Christopher Harrison
Title: Director
Phone: +44-207-8387580
Signature, Place and Date of Signing
SIGNATURE: Christopher Harrison
PLACE: London, UNITED KINGDOM
DATE: JULY 7, 2011
=============
REPORT TYPE:
____________
[x] 13 F HOLDINGS REPORT (check here if all holdings of this reporting
manager are reported in this report)
[ ] 13 F NOTICE (check here if no holdings reported are in this
report,and all holdings are reported by
other managers)
[ ] 13 F COMBINATION REPORT (check here if a portion of the holdings
for this reporting manager are reported
in this report and a portion are reported
by other reporting managers)
LIST OF OTHER MANAGERS REPORTING FOR THIS MANAGER: None
REPORT SUMMARY
=============
NUMBER OF OTHER INCLUDED MANAGERS: 0
_________________________________ ==
FORM 13F INFORMATION TABLE TOTAL: 28 entries
_________________________________ ==========
FORM 13F INFORMATION TABLE VALUE TOTAL: USD 386,388.356 (THOUSANDS)
_______________________________________ ==========================
LIST OF OTHER INCLUDED MANAGERS: NONE
________________________________ ====
FORM 13F INFORMATION TABLE
___________________________
COL COL COL COL COL COL COL COL
1 2 3 4 5 6 7 8
________________________________________________________________________________
Title of ID Value Share SH/PUT Inv Oth Vote
Name of Issuer Class CUSIP (x$1000) No. PRN/CALL Disc Mgr Auth
________________________________________________________________________________
APPLE INC Com Shr 037833100 26853.6 80,000 SH YES None Sole
ABERCROMBIE/FITCH -CLA Com Shr 002896207 26145.644 390,700 SH YES None Sole
BANK OF AMERICA CORP Com Shr 060505104 2740 250,000 SH YES None Sole
BB&T CORP Com Shr 054937107 14762 550,000 SH YES None Sole
CHUBB CORP Com Shr 171232101 11858.334 189,400 SH YES None Sole
COLGATE-PALMOLIVE CO Com Shr 194162103 21030.846 240,600 SH YES None Sole
CAPITAL ONE FINAN CORP Com Shr 14040H105 17567.8 340,000 SH YES None Sole
COACH INC Com Shr 189754104 11053.497 172,900 SH YES None Sole
DOLLAR TREE INC Com Shr 256746108 8494.05 127,500 SH YES None Sole
ESTEE LAUDER -CL A Com Shr 518439104 29968.631 284,900 SH YES None Sole
FIFTH THIRD BANCORP Com Shr 316773100 4781.25 375,000 SH YES None Sole
GOOGLE INC-CL A Com Shr 38259P508 11798.654 23,300 SH YES None Sole
HJ HEINZ CO Com Shr 423074103 18296.352 343,400 SH YES None Sole
COCA-COLA CO/THE Com Shr 191216100 24587.766 365,400 SH YES None Sole
MCDONALD'S CORP Com Shr 580135101 26535.504 314,700 SH YES None Sole
3M CO Com Shr 88579Y101 5795.335 61,100 SH YES None Sole
NIKE INC -CL B Com Shr 654106103 9159.964 101,800 SH YES None Sole
NU SKIN ENTERPRISES- A Com Shr 67018T105 8636.5 230,000 SH YES None Sole
PEPSICO INC Com Shr 713448108 15501.643 220,100 SH YES None Sole
PROCTER & GAMBLE CO Com Shr 742718109 10202.985 160,500 SH YES None Sole
PNC FINANCIAL SERVS Com Shr 693475105 11325.9 190,000 SH YES None Sole
PARTNERRE LTD Com Shr G6852T105 8723.295 126,700 SH YES None Sole
STARBUCKS CORP Com Shr 855244109 1184.7 30,000 SH YES None Sole
TIFFANY & CO Com Shr 886547108 16002.376 203,800 SH YES None Sole
TJX COMPANIES INC Com Shr 872540109 15464.832 294,400 SH YES None Sole
WELLS FARGO & CO Com Shr 949746101 14824.098 528,300 SH YES None Sole
YUM! BRANDS INC Com Shr 988498101 12152.8 220,000 SH YES None Sole
QUIKSILVER INC Com Shr 74838C106 940 200,000 SH YES None Sole