Oldfield Partners as of Sept. 30, 2012
Portfolio Holdings for Oldfield Partners
Oldfield Partners holds 26 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 21.3 | $280M | 9.4M | 29.76 | |
Pfizer (PFE) | 19.5 | $255M | 10M | 24.85 | |
Citigroup (C) | 16.9 | $221M | 6.8M | 32.72 | |
Hewlett-Packard Company | 10.1 | $133M | 7.8M | 17.06 | |
Chesapeake Energy Corporation | 9.9 | $129M | 6.9M | 18.88 | |
Embraer S A (ERJ) | 3.3 | $44M | 1.6M | 26.62 | |
Petroleo Brasileiro SA (PBR.A) | 3.1 | $40M | 1.8M | 22.07 | |
Chesapeake Energy Corporation | 2.7 | $36M | 1.9M | 18.87 | |
SK Tele | 2.7 | $36M | 2.4M | 14.54 | |
Infosys Technologies (INFY) | 2.5 | $32M | 662k | 48.54 | |
Ternium (TX) | 2.2 | $29M | 1.5M | 19.62 | |
PT Telekomunikasi Indonesia (TLK) | 1.5 | $20M | 503k | 38.93 | |
Turkcell Iletisim Hizmetleri A.S. (TKC) | 1.4 | $18M | 1.2M | 15.14 | |
Gazprom OAO | 1.2 | $16M | 1.6M | 10.03 | |
Lukoil | 0.5 | $6.9M | 113k | 61.60 | |
Samsung Electronics Gdr (SSNHZ) | 0.5 | $6.0M | 10k | 602.00 | |
Johnson & Johnson (JNJ) | 0.1 | $1.9M | 28k | 68.91 | |
At&t (T) | 0.1 | $1.9M | 51k | 37.70 | |
Pepsi (PEP) | 0.1 | $1.9M | 27k | 70.77 | |
H.J. Heinz Company | 0.1 | $1.6M | 29k | 55.95 | |
Time Warner | 0.0 | $381k | 8.4k | 45.34 | |
Newfield Exploration | 0.0 | $290k | 9.3k | 31.32 | |
Lexmark International | 0.0 | $265k | 12k | 22.25 | |
Guess? (GES) | 0.0 | $274k | 11k | 25.42 | |
Sonic Corporation | 0.0 | $187k | 18k | 10.27 | |
Natuzzi, S.p.A | 0.0 | $98k | 43k | 2.25 |