-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, HnEdtbz6dorSD/gEllO89i9dOt6A5ulwMIncYKI4Q609dfJWbmF0PraohsZ6V1EK FP41l1AZQA+Tv8d/iBldww== 0001492815-11-000014.txt : 20110106 0001492815-11-000014.hdr.sgml : 20110106 20110106083029 ACCESSION NUMBER: 0001492815-11-000014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20110106 DATE AS OF CHANGE: 20110106 EFFECTIVENESS DATE: 20110106 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: 11512826 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 edgar_q1-2009oldfield.txt OLDFIELD PARTNERS 13F Q1 2009 FORM 13F HR 13FHR/A COVER PAGE Report for the Calendar Year or Quarter Ended MAR 31, 2009 _________________ 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: Oldfield Partners LLP Address: 130 Buckingham Palace Road London SW1W 9SA, United Kingdom Form 13f - File Number: 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: Robert White Title: Compliance Officer Phone: +44-207-2591009 Signature, Place and Date of Signing SIGNATURE: Robert White PLACE: London, UNITED KINGDOM DATE: DECEMBER 24, 2010 _________________ REPORT TYPE: ____________ [x] 13 F HOLDINGS REPORT (check here if all holdings of this reporting managerare 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: 30 entries _________________________________ ========== FORM 13F INFORMATION TABLE VALUE TOTAL: USD 503534.714 (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 Value SH/ INV OTH VOTE Name of Issuer Class CUSIP (x$1000) PRN DISC MGRS AUTH _______________________________________________________________________________ CHUNGHWA TELECOM LTD ADR 17133Q106 263.606 14460 SH Sole None Sole CIA DE MINAS BUENA ADR 204448104 387.661 16166 SH Sole None Sole CISCO SYSTEMS INC COM 17275R102 42,926.169 2559700 SH Sole None Sole CISCO SYSTEMS INC COM 17275R102 989.430 59000 SH Sole None None CONOCOPHILLIPS COM 20825C104 104,235.853 2661794 SH Sole None Sole CONOCOPHILLIPS COM 20825C104 1,997.160 51000 SH Sole None None DR HORTON INC COM 23331A109 47,758.939 4923602 SH Sole None Sole DR HORTON INC COM 23331A109 1,201.733 123890 SH Sole None None EBAY INC COM 278642103 33,624.087 2677077 SH Sole None Sole EBAY INC COM 278642103 688.288 54800 SH Sole None None EMBRAER SA ADR 29081M102 236.206 17800 SH Sole None Sole ESTEE LAUDER COM 518439104 54.230 2200 SH Sole None Sole GRUPO TELEVISA ADR 40049J206 270.072 19800 SH Sole None Sole JOHNSON & JOHNSON COM 478160104 53,552.639 1018111 SH Sole None Sole JOHNSON & JOHNSON COM 478160104 1,133.530 21550 SH Sole None None LEGG MASON INC COM 524901105 46,073.430 2897700 SH Sole None Sole LEGG MASON INC COM 524901105 1,300.620 81800 SH Sole None None LEXMARK INT. COM 529771107 62.419 3700 SH Sole None Sole MICROSOFT CORP COM 594918104 121,110.434 6592838 SH Sole None Sole MICROSOFT CORP COM 594918104 2,198.889 119700 SH Sole None None NATUZZI SPA ADR 63905A101 23.000 20000 SH Sole None Sole NEWFIELD EXPLORATION COM 651290108 70.370 3100 SH Sole None Sole NVIDIA CORP COM 67066G104 120.292 12200 SH Sole None Sole PETROLEO BRASILEIRO ADR 71654V408 368.687 12100 SH Sole None Sole PHILIPPINE LONG DIST ADR 718252604 271.841 6160 SH Sole None Sole PULTEGROUP INC COM 745867101 41,051.900 3755892 SH Sole None Sole PULTEGROUP INC COM 745867101 848.168 77600 SH Sole None None SK TELECOM CO LTD ADR 78440P108 251.032 16248 SH Sole None Sole TOLL BROTHERS INC COM 889478103 116.224 6400 SH Sole None Sole TURKCELL ILETISIM ADR 900111204 347.807 28300 SH Sole None Sole
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