0001492815-11-000026.txt : 20110712
0001492815-11-000026.hdr.sgml : 20110712
20110712095016
ACCESSION NUMBER: 0001492815-11-000026
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110712
DATE AS OF CHANGE: 20110712
EFFECTIVENESS DATE: 20110712
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13975
FILM NUMBER: 11963117
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/A
1
edgar_q2-2011oldfield.txt
Q2 2011 OLDFIELD PARTNERS LLP
FORM 13F HR
13FHR/A COVER PAGE
Report for the Calendar Year or Quarter Ended JUN 30,2011
_________________
CHECK HERE IF AMENDMENT: [ X] AMENDMENT NUMBER:1
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: John McEwing
Title: Compliance Officer
Phone: +44-207-858-1070
Signature, Place and Date of Signing
SIGNATURE: John McEwing
PLACE: London, UNITED KINGDOM
DATE: JULY 11, 2011
_________________
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: 27 entries
_________________________________ ==========
FORM 13F INFORMATION TABLE VALUE TOTAL: USD 1297426.592 (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
_______________________________________________________________________________
Chubb Corp COM 171232101 73147.185 1225862 SH Sole None Sole
Cia de M. Buenav ADR 204448104 18246.271 480671 SH Sole None Sole
ConocoPhillips COM 20825C104 2126.462 28300 SH Sole None None
ConocoPhillips COM 20825C104 183552.668 2442809 SH Sole None Sole
DR Horton Inc COM 23331A109 1354.637 117590 SH Sole None None
DR Horton Inc COM 23331A109 71203.357 6180847 SH Sole None Sole
Embraer SA ADR 29082A107 22665.135 736120 SH Sole None Sole
HJ Heinz Co COM 423074103 1699.313 31900 SH Sole None None
HJ Heinz Co COM 423074103 154231.619 2895281 SH Sole None Sole
Johnson & Johnson COM 478160104 2867.749 43150 SH Sole None None
Johnson & Johnson COM 478160104 170896.042 2571412 SH Sole None Sole
Lexmark Int. Inc COM 529771107 204.820 7000 SH Sole None Sole
Microsoft Corp COM 594918104 3577.446 137700 SH Sole None None
Microsoft Corp COM 594918104 207717.089 7995269 SH Sole None Sole
Natuzzi SpA ADR 63905A101 151.900 43400 SH Sole None Sole
Newfield Expl. Co COM 651290108 299.112 4400 SH Sole None Sole
Oceaneering Int. Inc COM 675232102 202.600 5000 SH Sole None Sole
Petroleo Brasileiro ADR 71654V101 28478.548 927640 SH Sole None Sole
Pfizer Inc COM 717081103 2740.529 133100 SH Sole None None
Pfizer Inc COM 717081103 150694.895 7318839 SH Sole None Sole
Pulte Group Inc COM 745867101 594.416 77600 SH Sole None None
Pulte Group Inc COM 745867101 39194.558 5116783 SH Sole None Sole
SK Telecom Co Ltd ADR 78440P108 27386.924 1465325 SH Sole None Sole
Telekomunikasi Ind ADR 715684106 15055.574 436900 SH Sole None Sole
Ternium SA ADR 880890108 10865.890 367712 SH Sole None Sole
Time Warner Inc COM 887317303 2753.209 75700 SH Sole None None
Toll Brothers Inc COM 889478103 160229.270 4410605 SH Sole None Sole
Turkcell Il. Hiz. ADR 900111204 18436.560 1362643 SH Sole None Sole