Oldfield Partners

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

  • Top 5 stock holdings are Citi, MSFT, GM, SPLS, HPQ. These five stock positions account for 60.83% of Oldfield Partners's total stock portfolio.
  • Added to shares of these 10 stocks: INFY (+$11.63M), BVN (+$8.18M), PBR.A (+$7.66M), TKC (+$7.25M), TX (+$5.19M), Embraer S A (+$5.05M), SKM, TLK, HNRG, IBM.
  • Started 1 new stock positions in IBM.
  • Reduced shares in these 10 stocks: LUKOY (-$345.20M), HPQ (-$106.87M), MSFT (-$75.79M), Citi (-$56.57M), GM (-$42.15M), * Barrick Gold (-$38.08M), SPLS (-$30.14M), OGZPY, Blackberry, LXK.
  • Sold out of its positions in Blackberry, OGZPY, LXK, LUKOY, TEVA.
  • As of Sept. 30, 2014, Oldfield Partners has $1.75B in assets under management (AUM). Assets under management dropped from a total value of $2.36B to $1.75B.
  • Independent of market fluctuations, Oldfield Partners was a net seller by $648.66M worth of stocks in the most recent quarter.

Oldfield Partners portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Citi 15.13 -17.00% 5097484 51.82 0.00
MSFT Microsoft Corporation 12.95 -25.00% 4877163 46.36 47.81
GM General Motors Company 12.25 -16.00% 6699600 31.94 32.03
SPLS Staples 10.42 -14.00% 15040000 12.10 17.64
HPQ Hewlett-Packard Company 10.08 -37.00% 4962209 35.47 39.93
* Barrick Gold 7.67 -22.00% 9119210 14.68 0.00
SKM SK Tele 4.76 2740140 30.34 28.43
Embraer S A 4.66 +6.00% 2075829 39.22 0.00
INFY Infosys Technologies 4.18 +18.00% 1208010 60.49 32.42
PBR.A Petroleo Brasileiro SA 3.84 +12.00% 4504706 14.89 0.00
BVN Compania de Minas Buenaventura SA 3.75 +14.00% 5647500 11.58 9.68
TLK PT Telekomunikasi Indonesia 3.67 1330753 48.10 45.07
TKC Turkcell Iletisim Hizmetleri A.S. 3.36 +14.00% 4468572 13.14 14.98
TX Ternium S.A. 2.91 +11.00% 2113372 24.05 18.03
PFE Pfizer 0.12 68250 29.57 31.85
JNJ Johnson & Johnson 0.11 18203 106.58 106.22
HNRG Hallador Energy 0.06 +25.00% 92900 11.84 11.13
NFX Newfield Exploration 0.04 17050 37.07 27.03
GES Guess? 0.02 +61.00% 14724 21.94 20.40
IBM International Business Machines 0.01 NEW 865 189.60 158.75
WU Western Union Company 0.00 2800 16.07 18.02
CAT Caterpillar 0.00 500 100.00 91.69
BBBY Bed Bath & Beyond 0.00 +11.00% 1000 66.00 73.58
CHK Chesapeake Energy Corporation 0.00 1700 22.94 19.14

Past 13F-HR SEC Filings for Oldfield Partners

View All Filings for Oldfield Partners