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Fund Holdings of OLDFIELD PARTNERS LLP Filed on 2012-01-26

Link to Original SEC 13F filings sorted on filing date: 2012-01-26 | 2011-10-06 | 2011-07-07 | 2011-04-11 | 2011-01-07 | 2010-10-12 | 2010-07-15 |

1. Fund Information

Fund NameOLDFIELD PARTNERS LLP
Fund Manager
Address130 BUCKINGHAM PALACE ROAD,
LONDON, X0, SW1W 9SA
::Google Map
Phone442072591000
13F Asset Last Qtr$926,654,000
13F Asset This Qtr$1,216,475,000
Asset Change31.28%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)MICROSOFT CORPORATIONMSFT8,694,653$225,713Added 6.78%18.55%
2.)JOHNSON & JOHNSONJNJ3,163,262$207,351Added 23.39%17.05%
3.)PFIZER INCPFE8,855,939$191,641Added 22.17%15.75%
4.)TIME WARNER INCTWX5,257,305$189,946Added 20.04%15.61%
5.)HEWLETT-PACKARD COHPQ6,653,671$171,464Added 28.02%14.10%
6.)HORTON (D.R.) INC.DHI6,199,837$78,179Cut -1.57%6.43%
7.)PULTEGROUP, INC.PHM4,672,109$29,433Cut -2.30%2.42%
8.)EMBRAER SAERJ1,083,486$27,303Added 7.57%2.24%
9.)PETROLEO BRASILEIRO S.A. CL A PBR-A1,116,298$26,221Added 9.02%2.16%
10.)SK TELECOM CO., LTD. (SOUTH KOREA)SKM1,609,329$21,918Added 70.04%1.80%
11.)P.T. TELEKOMUNIKASI INDONESIA (PERSERO) (INDONESIA)TLK422,337$12,986Cut -11.85%1.07%
12.)TERNIUM S ATX593,344$10,899Added 30.19%0.90%
13.)TURKCELL ILETISIM HIZMETLERI ASTKC663,055$7,790Added 9.35%0.64%
14.)INFOSYS TECHNOLOGIES LIMITED - AMERICAN DEPOSITARY SHARES EACH REPRESENTED BY ONE EQUITY SINFY130,600$6,708Added 44.31%0.55%
15.)COMPANIA DE MINAS BUENAVENTURA S.A.BVN142,850$5,470Cut -44.28%0.45%
16.)SINO-FOREST CORP COM NPVSNOFF1,118,123$1,531Unchanged0.13%
17.)AT&T INCT8,900$268New0.02%
18.)NEWFIELD EXPLORATION CO.NFX6,900$260Added 56.82%0.02%
19.)PEPSICO INC.PEP3,900$258New0.02%
20.)TOLL BROTHERS INC.TOL11,800$240Unchanged0.02%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)AT&T INCT8,900$2680.02%
2.)PEPSICO INC.PEP3,900$2580.02%
3.)PROCTER & GAMBLE CO.PG3,200$2130.02%
4.)HEINZ (H.J.) CO.HNZ3,700$1990.02%
5.)GUESS ?, INC.GES5,300$1570.01%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)OCEANEERING INTERNATIONAL, INC.OII5,000$1760.02%