Oldfield Partners as of March 31, 2014
Portfolio Holdings for Oldfield Partners
Oldfield Partners holds 24 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Hewlett-Packard Company | 15.0 | $313M | 9.7M | 32.36 | |
Lukoil | 14.8 | $309M | 5.6M | 55.56 | |
Microsoft Corporation (MSFT) | 12.6 | $264M | 6.4M | 40.99 | |
Citigroup (C) | 11.9 | $249M | 5.2M | 47.60 | |
Barrick Gold Corp (GOLD) | 9.9 | $207M | 12M | 17.83 | |
Chesapeake Energy Corporation | 9.0 | $188M | 7.3M | 25.62 | |
General Motors Company (GM) | 8.0 | $167M | 4.9M | 34.42 | |
Embraer S A (ERJ) | 3.0 | $63M | 1.8M | 35.49 | |
Petroleo Brasileiro SA (PBR.A) | 2.5 | $53M | 3.8M | 13.87 | |
SK Tele | 2.4 | $51M | 2.2M | 22.57 | |
PT Telekomunikasi Indonesia (TLK) | 2.4 | $50M | 1.3M | 39.37 | |
Infosys Technologies (INFY) | 2.3 | $49M | 898k | 54.18 | |
Ternium (TX) | 2.3 | $48M | 1.6M | 29.58 | |
Turkcell Iletisim Hizmetleri A.S. (TKC) | 2.2 | $46M | 3.4M | 13.77 | |
Compania de Minas Buenaventura SA (BVN) | 1.4 | $30M | 2.4M | 12.57 | |
Pfizer (PFE) | 0.1 | $2.2M | 68k | 32.12 | |
Johnson & Johnson (JNJ) | 0.1 | $1.8M | 18k | 98.23 | |
Verizon Communications (VZ) | 0.1 | $1.1M | 22k | 47.66 | |
Newfield Exploration | 0.0 | $635k | 20k | 31.36 | |
Lexmark International | 0.0 | $273k | 5.9k | 46.27 | |
Guess? (GES) | 0.0 | $252k | 9.1k | 27.62 | |
Caterpillar (CAT) | 0.0 | $50k | 500.00 | 100.00 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $42k | 800.00 | 52.50 | |
Staples | 0.0 | $87k | 7.7k | 11.30 |