Oldfield Partners

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

  • Top 5 stock holdings are MSFT, HPQ, Citi, LUKOY, CHK. These five stock positions account for 62.26% of Oldfield Partners's total stock portfolio.
  • Added to shares of these 10 stocks: * Barrick Gold (+$161.39M), LUKOY (+$156.30M), MSFT (+$36.87M), TLK (+$28.97M), BVN (+$20.55M), SKM (+$7.24M), Embraer S A, TKC, SPLS, TEVA.
  • Started 4 new stock positions in SPLS, BVN, TEVA, * Barrick Gold.
  • Reduced shares in these 10 stocks: Barrick Gold (-$180.22M), CHK (-$105.55M), GM (-$46.40M), HPQ (-$43.95M), Citi (-$38.57M), PBR.A (-$6.26M), INFY, TX, PFE, GES.
  • Sold out of its positions in Barrick Gold.
  • As of Dec. 31, 2013, Oldfield Partners has $1.95B in assets under management (AUM). Assets under management dropped from a total value of $1.96B to $1.95B.
  • Independent of market fluctuations, Oldfield Partners was a net seller by $8.50M worth of stocks in the most recent quarter.

Oldfield Partners portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MSFT Microsoft Corporation 15.07 +14.00% 8992316 32.61 40.01
HPQ Hewlett-Packard Company 14.10 -13.00% 11233180 24.42 31.93
Citi 13.16 -13.00% 5637024 45.41 0.00
LUKOY LUKOIL 10.33 +349.00% 3593361 55.93 54.41
CHK Chesapeake Energy Corporation 9.59 -36.00% 7879311 23.69 28.17
GM General Motors Company 9.33 -20.00% 5091100 35.65 33.98
* Barrick Gold 8.30 NEW 9170154 17.60 0.00
TLK PT Telekomunikasi Indonesia 3.52 +73.00% 1909099 35.85 41.02
Embraer S A 3.05 +8.00% 1845680 32.18 0.00
TX Ternium S.A. 2.92 -4.00% 1812072 31.30 30.50
INFY Infosys Technologies 2.89 -7.00% 993010 56.60 52.88
SKM SK Tele 2.37 +18.00% 1872947 24.62 22.15
PBR.A Petroleo Brasileiro SA 2.27 -12.00% 3000346 14.69 0.00
TKC Turkcell Iletisim Hizmetleri A.S. 1.87 +11.00% 2724060 13.35 14.04
BVN Compania de Minas Buenaventura SA 1.06 NEW 1831800 11.22 12.73
PFE Pfizer 0.06 -21.00% 68250 18.49 30.25
JNJ Johnson & Johnson 0.05 18203 55.27 98.96
NFX Newfield Exploration 0.03 20250 24.64 33.26
LXK Lexmark International 0.02 10800 35.56 45.98
GES Guess? 0.01 -31.00% 9124 31.02 27.68
TEVA Teva Pharmaceutical Industries 0.00 NEW 900 40.00 50.85
SPLS Staples 0.00 NEW 6100 15.90 12.03

Past 13F-HR SEC Filings for Oldfield Partners

View All Filings for Oldfield Partners