Oldfield Partners as of March 31, 2012
Portfolio Holdings for Oldfield Partners
Oldfield Partners holds 29 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 18.1 | $282M | 8.7M | 32.26 | |
| Johnson & Johnson (JNJ) | 14.0 | $218M | 3.3M | 65.96 | |
| Barrick Gold Corp (GOLD) | 14.0 | $218M | 5.0M | 43.35 | |
| Pfizer (PFE) | 13.5 | $210M | 9.3M | 22.65 | |
| Time Warner | 10.3 | $161M | 4.3M | 37.75 | |
| Hewlett-Packard Company | 10.2 | $159M | 6.7M | 23.83 | |
| D.R. Horton (DHI) | 5.2 | $82M | 5.4M | 15.17 | |
| Pulte (PHM) | 2.7 | $42M | 4.7M | 8.85 | |
| Embraer S A (ERJ) | 2.2 | $35M | 1.1M | 31.98 | |
| Petroleo Brasileiro SA (PBR.A) | 2.0 | $32M | 1.2M | 25.56 | |
| SK Tele | 1.8 | $28M | 2.0M | 13.91 | |
| Ternium (TX) | 1.2 | $19M | 791k | 23.68 | |
| Gazprom OAO | 1.2 | $19M | 1.5M | 12.20 | |
| PT Telekomunikasi Indonesia (TLK) | 0.9 | $13M | 442k | 30.36 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.6 | $10M | 798k | 12.60 | |
| Daiwa Secs Grp | 0.6 | $8.8M | 27k | 327.00 | |
| Lukoil | 0.6 | $8.8M | 146k | 60.20 | |
| Infosys Technologies (INFY) | 0.5 | $8.2M | 144k | 57.03 | |
| Sino-forest Corp | 0.1 | $1.5M | 1.1M | 1.38 | |
| Pepsi (PEP) | 0.1 | $1.4M | 20k | 66.35 | |
| At&t (T) | 0.1 | $1.1M | 34k | 31.23 | |
| H.J. Heinz Company | 0.1 | $1.1M | 20k | 53.55 | |
| Newfield Exploration | 0.0 | $297k | 8.6k | 34.68 | |
| Procter & Gamble Company (PG) | 0.0 | $323k | 4.8k | 67.21 | |
| Citigroup (C) | 0.0 | $377k | 11k | 33.32 | |
| Lexmark International | 0.0 | $233k | 7.0k | 33.24 | |
| Toll Brothers (TOL) | 0.0 | $210k | 8.8k | 23.99 | |
| Natuzzi, S.p.A | 0.0 | $117k | 43k | 2.70 | |
| Guess? (GES) | 0.0 | $215k | 6.9k | 31.25 |
