Oldfield Partners

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

  • Top 5 stock holdings are * Barrick Gold, Citi, GM, Hp, Hewlett Packard Enterprise. These five stock positions account for 74.15% of Oldfield Partners's total stock portfolio.
  • Added to shares of these 5 stocks: * Barrick Gold (+$108.11M), Embraer S A (+$11.41M), INFY (+$8.16M), SKM, GES.
  • Reduced shares in these 10 stocks: Citi (-$20.67M), GM (-$17.20M), Hp (-$15.19M), Hewlett Packard Enterprise (-$14.72M), BVN (-$6.70M), TLK (-$5.97M), TX, HNRG, TEX, PBR.A.
  • As of Sept. 30, 2016, Oldfield Partners has $1.39B in assets under management (AUM). Assets under management grew from a total value of $1.24B to $1.39B.
  • Independent of market fluctuations, Oldfield Partners was a net buyer by $47.22M worth of stocks in the most recent quarter.

Oldfield Partners portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
* Barrick Gold 19.14 15.04M +68.00% 17.71 0.00
Citi 17.01 5.01M -8.00% 47.23 0.00
General Motors Company (GM) 14.40 6.31M -7.00% 31.77 37.89
Hp 12.18 10.91M -8.00% 15.53 0.00
Hewlett Packard Enterprise 11.42 6.98M -8.00% 22.75 0.00
SK Tele (SKM) 4.33 2.67M +5.00% 22.60 26.19
Compania de Minas Buenaventura SA (BVN) 4.31 4.33M -10.00% 13.84 10.28
Embraer S A 3.54 2.85M +30.00% 17.26 0.00
Ternium S.A. (TX) 3.31 2.34M -3.00% 19.63 17.13
PT Telekomunikasi Indonesia (TLK) 3.08 649219 -12.00% 66.08 44.12
Infosys Technologies (INFY) 2.83 2.50M +26.00% 15.78 34.81
Petroleo Brasileiro SA (PBR.A) 2.33 3.90M 8.31 0.00
Turkcell Iletisim Hizmetleri A.S. (TKC) 1.84 3.17M 8.06 11.95
Pfizer (PFE) 0.12 47450 33.87 33.78
Terex Corporation (TEX) 0.06 33100 -35.00% 25.41 25.14
Hallador Energy (HNRG) 0.06 100330 -41.00% 7.88 12.58
Guess? (GES) 0.04 35424 +18.00% 14.62 17.07
Caterpillar (CAT) 0.00 500 88.00 79.57
Bed Bath & Beyond (BBBY) 0.00 1000 43.00 74.05
International Business Machines (IBM) 0.00 300 160.00 158.25

Past 13F-HR SEC Filings for Oldfield Partners

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