Oldfield Partners

Latest statistics and disclosures from Oldfield Partners's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are HPQ, LUKOY, MSFT, Citi, * Barrick Gold. These five stock positions account for 64.20% of Oldfield Partners's total stock portfolio.
  • Added to shares of these 9 stocks: LUKOY (+$109.07M), * Barrick Gold (+$43.86M), PBR.A (+$10.98M), TKC (+$8.67M), SKM (+$8.41M), BVN (+$6.54M), VZ, CAT, SPLS.
  • Started 2 new stock positions in CAT, VZ.
  • Reduced shares in these 10 stocks: MSFT (-$104.40M), HPQ (-$50.16M), TLK (-$25.51M), Citi (-$19.12M), CHK (-$14.39M), GM (-$8.20M), TX (-$5.82M), INFY (-$5.17M), Embraer S A, LXK.
  • As of March 31, 2014, Oldfield Partners has $2.09B in assets under management (AUM). Assets under management grew from a total value of $1.95B to $2.09B.
  • Independent of market fluctuations, Oldfield Partners was a net seller by $47.15M worth of stocks in the most recent quarter.

Oldfield Partners portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
HPQ Hewlett-Packard Company 14.98 -13.00% 9683180 32.36 35.69
LUKOY LUKOIL 14.76 +54.00% 5556485 55.56 56.00
MSFT Microsoft Corporation 12.63 -28.00% 6445438 40.99 43.25
Citi 11.92 -7.00% 5235424 47.60 0.00
* Barrick Gold 9.91 +26.00% 11629954 17.83 0.00
CHK Chesapeake Energy Corporation 8.96 -7.00% 7317811 25.62 26.55
GM General Motors Company 7.99 -4.00% 4853000 34.42 34.07
Embraer S A 3.00 -4.00% 1766180 35.49 0.00
PBR.A Petroleo Brasileiro SA 2.51 +26.00% 3791746 13.87 0.00
SKM SK Tele 2.42 +19.00% 2245447 22.57 28.09
TLK PT Telekomunikasi Indonesia 2.37 -33.00% 1261053 39.37 45.17
INFY Infosys Technologies 2.33 -9.00% 897610 54.18 54.88
TX Ternium S.A. 2.28 -10.00% 1615272 29.58 26.93
TKC Turkcell Iletisim Hizmetleri A.S. 2.21 +23.00% 3353660 13.77 16.45
BVN Compania de Minas Buenaventura SA 1.41 +28.00% 2352400 12.57 11.60
PFE Pfizer 0.10 68250 32.12 29.00
JNJ Johnson & Johnson 0.09 18203 98.23 101.11
VZ Verizon Communications 0.05 NEW 22219 47.66 50.72
NFX Newfield Exploration 0.03 20250 31.36 40.62
LXK Lexmark International 0.01 -45.00% 5900 46.27 48.26
GES Guess? 0.01 9124 27.62 26.32
CAT Caterpillar 0.00 NEW 500 100.00 102.32
TEVA Teva Pharmaceutical Industries 0.00 -11.00% 800 52.50 53.41
SPLS Staples 0.00 +26.00% 7700 11.30 11.45

Past 13F-HR SEC Filings for Oldfield Partners

View All Filings for Oldfield Partners