Oldfield Partners LLP

Q2 2014 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2014
Date filed
8/7/2014
Form type
13F-HR
Num holdings
28
Total value ($000)
$2,364,982
Net value change ($000)
+273,513 (13.1%)
New positions
5
Sold out positions
1
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2014 Next filing: 8/6/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
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)
STAPLES INC 189,946 218328.7%
GM 124,061 74.3%
C 42,305 17.0%
OIL CO LUKOIL SPONSORED ADR 36,483 11.8%
BVN 28,787 97.4%
SKM 19,287 38.1%
TKC 14,925 32.3%
PBR 9,820 18.7%
EMBJ 8,250 13.2%
MSFT 7,353 2.8%
Top Reduces (Value $000, Stocks/ETFs)
EXE -187,429 -100.0%
Hewlett-Packard Company -44,747 -14.3%
VZ -1,059 -100.0%
PFE -166 -7.6%
GES -6 -2.4%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type