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