Oldfield Partners

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

  • Top 5 stock holdings are HPQ, Citi, MSFT, Barrick Gold, PFE. These five stock positions account for 71.43% of Oldfield Partners's total stock portfolio.
  • Added to shares of CHK (+$53.81M), Barrick Gold (+$49.23M), PBR.A (+$9.93M), PFE (+$9.85M), TX (+$9.79M), HPQ (+$7.30M), TLK (+$7.08M), TKC (+$5.43M), INFY, OGZPY.
  • Reduced shares in these stocks: SKM (-$6.61M), Embraer S A (-$6.55M), Citi, LUKOY.
  • As of March 31, 2013, Oldfield Partners has $2.00B in assets under management (AUM). Assets under management grew from a total value of $1.62B to $2.00B.
  • Independent of market fluctuations, Oldfield Partners was a net buyer by $143.96M worth of stocks in the most recent quarter.

Oldfield Partners portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
HPQ Hewlett-Packard Company 16.51 +2.00% 13828880 23.84 24.21
Citi 15.33 6919124 44.24 0.00
MSFT Microsoft Corporation 13.74 9591638 28.60 34.16
Barrick Gold 13.17 +23.00% 8964554 29.33 0.00
PFE Pfizer 12.68 +4.00% 8768121 28.86 28.98
CHK Chesapeake Energy Corporation 12.04 +28.00% 11776611 20.41 21.67
Embraer S A 2.94 -10.00% 1648103 35.67 0.00
INFY Infosys Technologies 2.43 +9.00% 899800 53.91 41.80
PBR.A Petroleo Brasileiro SA 2.37 +26.00% 2611955 18.15 0.00
TX Ternium S.A. 2.10 +30.00% 2060620 20.35 23.34
TLK PT Telekomunikasi Indonesia 1.73 +25.00% 764854 45.08 49.60
SKM SK Tele 1.67 -16.00% 1863754 17.87 21.39
TKC Turkcell Iletisim Hizmetleri A.S. 1.29 +26.00% 1544076 16.64 15.87
OGZPY Gazprom OAO 0.92 +10.00% 2138652 8.55 7.63
LUKOY LUKOIL 0.38 -3.00% 117537 64.40 64.15
Samsung Electronics Gdr 0.32 +8.00% 9564 672.00 0.00
JNJ Johnson & Johnson 0.12 29803 81.53 86.82
PEP Pepsi 0.11 26773 79.11 82.54
HNZ H.J. Heinz Company 0.09 24874 72.27 72.46
NFX Newfield Exploration 0.02 14050 22.42 24.17
SONC Sonic Corporation 0.01 20900 12.88 12.98
LXK Lexmark International 0.01 9400 26.40 30.24
GES Guess? 0.01 +20.00% 11674 24.83 29.55
NTZ Natuzzi, S.p.A 0.00 43400 2.24 2.05

Past 13F-HR SEC Filings for Oldfield Partners

View All Filings for Oldfield Partners