Oldfield Partners as of Sept. 30, 2011
Portfolio Holdings for Oldfield Partners
Oldfield Partners holds 21 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 21.9 | $203M | 8.1M | 24.89 | |
| Johnson & Johnson (JNJ) | 17.6 | $163M | 2.6M | 63.69 | |
| Time Warner | 14.2 | $131M | 4.4M | 29.97 | |
| Pfizer (PFE) | 13.8 | $128M | 7.2M | 17.68 | |
| Hewlett-Packard Company | 12.6 | $117M | 5.2M | 22.45 | |
| D.R. Horton (DHI) | 6.1 | $57M | 6.3M | 9.03 | |
| Embraer S A (ERJ) | 2.8 | $26M | 1.0M | 25.36 | |
| Petroleo Brasileiro SA (PBR.A) | 2.3 | $21M | 1.0M | 20.72 | |
| Pulte (PHM) | 2.0 | $19M | 4.8M | 3.95 | |
| PT Telekomunikasi Indonesia (TLK) | 1.7 | $16M | 479k | 33.04 | |
| SK Tele | 1.4 | $13M | 946k | 14.06 | |
| Compania de Minas Buenaventura SA (BVN) | 1.0 | $9.7M | 256k | 37.70 | |
| Ternium (TX) | 1.0 | $9.5M | 456k | 20.80 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.7 | $6.8M | 606k | 11.27 | |
| Infosys Technologies (INFY) | 0.5 | $4.6M | 91k | 51.06 | |
| Sino-forest Corp | 0.2 | $1.5M | 1.1M | 1.37 | |
| Newfield Exploration | 0.0 | $175k | 4.4k | 39.66 | |
| Lexmark International | 0.0 | $189k | 7.0k | 27.03 | |
| Toll Brothers (TOL) | 0.0 | $170k | 12k | 14.41 | |
| Oceaneering International (OII) | 0.0 | $177k | 5.0k | 35.35 | |
| Natuzzi, S.p.A | 0.0 | $123k | 43k | 2.83 |
