Oldfield Partners LLP

Q4 2013 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2013
Date filed
1/30/2014
Form type
13F-HR
Num holdings
22
Total value ($000)
$1,887,618
Net value change ($000)
—
New positions
22
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 5/12/2014 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
Hewlett-Packard Company 277,317 —
C 259,503 —
MSFT 227,967 —
OIL CO LUKOIL SPONSORED ADR 203,669 —
EXE 190,138 —
GM 185,650 —
B 161,436 —
TLK 66,469 —
EMBJ 57,992 —
TX 55,373 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type