Oldfield Partners

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

  • Top 5 stock holdings are SPLS, Citi, GM, MSFT, HPQ. These five stock positions account for 66.56% of Oldfield Partners's total stock portfolio.
  • Added to shares of these 6 stocks: INFY (+$27.19M), TX (+$5.92M), BVN, SKM, * Barrick Gold, HNRG.
  • Reduced shares in these 10 stocks: HPQ (-$68.69M), PBR.A (-$15.20M), Citi, GM, MSFT, Embraer S A, TKC, TLK, NFX, PFE.
  • Sold out of its positions in NFX.
  • As of Dec. 31, 2014, Oldfield Partners has $1.70B in assets under management (AUM). Assets under management dropped from a total value of $1.75B to $1.70B.
  • Independent of market fluctuations, Oldfield Partners was a net seller by $57.50M worth of stocks in the most recent quarter.

Oldfield Partners portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPLS Staples 16.06 15038400 18.12 16.61
Citi 16.03 5026784 54.11 0.00
GM General Motors Company 13.61 6614300 34.91 37.66
MSFT Microsoft Corporation 13.18 4813663 46.45 43.11
HPQ Hewlett-Packard Company 7.69 -34.00% 3250409 40.13 34.26
* Barrick Gold 5.84 9181910 10.79 0.00
SKM SK Tele 4.51 +3.00% 2833140 27.01 29.14
Embraer S A 4.44 2044829 36.86 0.00
TKC Turkcell Iletisim Hizmetleri A.S. 3.92 4401372 15.12 12.40
INFY Infosys Technologies 3.84 +71.00% 2072220 31.46 35.77
TLK PT Telekomunikasi Indonesia 3.49 1310953 45.23 44.82
BVN Compania de Minas Buenaventura SA 3.42 +7.00% 6072200 9.56 11.19
TX Ternium S.A. 2.55 +15.00% 2449105 17.64 17.80
PBR.A Petroleo Brasileiro SA 1.12 -44.00% 2499906 7.58 0.00
PFE Pfizer 0.11 -11.00% 60250 31.15 34.77
JNJ Johnson & Johnson 0.10 -11.00% 16103 104.58 102.44
HNRG Hallador Energy 0.06 +5.00% 97900 11.01 12.60
GES Guess? 0.02 14724 21.05 17.52
WU Western Union Company 0.00 2800 17.86 19.55
CAT Caterpillar 0.00 500 92.00 81.73
BBBY Bed Bath & Beyond 0.00 1000 76.00 74.36
IBM International Business Machines 0.00 -65.00% 300 160.00 160.02
CHK Chesapeake Energy Corporation 0.00 1700 19.41 15.49

Past 13F-HR SEC Filings for Oldfield Partners

View All Filings for Oldfield Partners