0001492815-17-000002.txt : 20170125 0001492815-17-000002.hdr.sgml : 20170125 20170125085745 ACCESSION NUMBER: 0001492815-17-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170125 DATE AS OF CHANGE: 20170125 EFFECTIVENESS DATE: 20170125 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: 17545084 BUSINESS ADDRESS: STREET 1: 11 GROSVENOR PLACE CITY: LONDON STATE: X0 ZIP: SW1X 7HH BUSINESS PHONE: 44 207 259 1000 MAIL ADDRESS: STREET 1: 11 GROSVENOR PLACE CITY: LONDON STATE: X0 ZIP: SW1X 7HH 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001492815 XXXXXXXX 12-31-2016 12-31-2016 Oldfield Partners LLP
11 GROSVENOR PLACE LONDON X0 SW1X 7HH
13F HOLDINGS REPORT 028-13975 N
John McEwing Chief Compliance Officer 44-207-858-1000 John McEwing London X0 01-25-2017 0 34 1326504 false
INFORMATION TABLE 2 op31dec2016.xml OLDFIELD PARTNERS 31 DEC 2016 BARRICK GOLD CORP STK 067901108 29552 1849600 SH SOLE 0 0 1849600 BARRICK GOLD CORP ADR 204448104 16430 1456567 SH SOLE 0 0 1456567 BED BATH & BEYOND INC STK 172967424 63388 1066600 SH SOLE 0 0 1066600 CATERPILLAR INC ADR 29082A107 15935 827800 SH SOLE 0 0 827800 CIA DE MINAS BUENAVENTURA SAA STK 37045V100 46595 1337400 SH SOLE 0 0 1337400 CIA DE MINAS BUENAVENTURA SAA STK 42824C109 34465 1489400 SH SOLE 0 0 1489400 CITIGROUP INC STK 40434L105 36732 2475200 SH SOLE 0 0 2475200 CITIGROUP INC ADR 456788108 12040 811895 SH SOLE 0 0 811895 EMBRAER SA ADR 71654V101 10178 1155236 SH SOLE 0 0 1155236 EMBRAER SA ADR 78440P108 19575 936583 SH SOLE 0 0 936583 GENERAL MOTORS CO ADR 715684106 11734 402406 SH SOLE 0 0 402406 GENERAL MOTORS CO ADR 880890108 12281 508515 SH SOLE 0 0 508515 GUESS INC ADR 900111204 5980 866724 SH SOLE 0 0 866724 HALLADOR ENERGY CO STK 067901108 106881 6689371 SH SOLE 6689371 0 0 HEWLETT PACKARD ENTERPRISE STK 075896100 41 1000 SH SOLE 1000 0 0 HEWLETT PACKARD ENTERPRISE STK 149123101 47 500 SH SOLE 500 0 0 HP INC ADR 204448104 34832 3087978 SH SOLE 3087978 0 0 HP INC STK 172967424 237173 3990803 SH SOLE 3990803 0 0 INFOSYS LTD ADR 29082A107 33404 1735291 SH SOLE 1735291 0 0 INFOSYS LTD STK 37045V100 180424 5178650 SH SOLE 5178650 0 0 INTERNATIONAL BUSINESS MACHINES CORP STK 401617105 478 39524 SH SOLE 39524 0 0 OCEANEERING INTERNATIONAL INC STK 40609P105 817 89931 SH SOLE 89931 0 0 PETROLEO BRASILEIRO SA STK 42824C109 131940 5701809 SH SOLE 5701809 0 0 PETROLEO BRASILEIRO SA STK 40434L105 130258 8777509 SH SOLE 8777509 0 0 PFIZER INC ADR 456788108 25349 1709307 SH SOLE 1709307 0 0 SK TELECOM CO LTD STK 459200101 1394 8400 SH SOLE 8400 0 0 SK TELECOM CO LTD STK 675232102 347 12300 SH SOLE 12300 0 0 TELEKOMUNIKASI INDONESIA PERSERO TBK PT ADR 71654V101 21560 2447188 SH SOLE 2447188 0 0 TELEKOMUNIKASI INDONESIA PERSERO TBK PT STK 717081103 1541 47450 SH SOLE 47450 0 0 TEREX CORP ADR 78440P108 41156 1969164 SH SOLE 1969164 0 0 TERNIUM SA ADR 715684106 24755 848932 SH SOLE 848932 0 0 TERNIUM SA STK 880779103 769 24400 SH SOLE 24400 0 0 TURKCELL ILETISIM HIZMETLERI AS ADR 880890108 25860 1070814 SH SOLE 1070814 0 0 TURKCELL ILETISIM HIZMETLERI AS ADR 900111204 12593 1825066 SH SOLE 1825066 0 0