Oldfield Partners as of June 30, 2012
Portfolio Holdings for Oldfield Partners
Oldfield Partners holds 27 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 18.3 | $270M | 8.8M | 30.59 | |
| Barrick Gold Corp (GOLD) | 16.0 | $236M | 6.2M | 38.35 | |
| Johnson & Johnson (JNJ) | 15.2 | $224M | 3.3M | 67.56 | |
| Pfizer (PFE) | 14.7 | $217M | 9.4M | 23.00 | |
| Citigroup (C) | 10.9 | $161M | 5.9M | 27.41 | |
| Hewlett-Packard Company | 9.1 | $135M | 6.7M | 20.11 | |
| Pulte (PHM) | 3.4 | $50M | 4.7M | 10.70 | |
| Embraer S A (ERJ) | 2.0 | $30M | 1.1M | 26.53 | |
| Petroleo Brasileiro SA (PBR.A) | 1.9 | $28M | 1.6M | 18.14 | |
| SK Tele | 1.9 | $28M | 2.3M | 12.10 | |
| Ternium (TX) | 1.4 | $21M | 1.1M | 19.57 | |
| PT Telekomunikasi Indonesia (TLK) | 1.3 | $19M | 537k | 34.83 | |
| Gazprom OAO | 1.1 | $16M | 1.7M | 9.43 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.8 | $11M | 911k | 12.55 | |
| Infosys Technologies (INFY) | 0.6 | $8.4M | 187k | 45.06 | |
| Daiwa Secs Grp | 0.5 | $8.0M | 27k | 297.00 | |
| Lukoil | 0.5 | $7.4M | 133k | 55.75 | |
| Pepsi (PEP) | 0.1 | $1.9M | 27k | 70.66 | |
| At&t (T) | 0.1 | $1.8M | 51k | 35.66 | |
| H.J. Heinz Company | 0.1 | $1.6M | 29k | 54.38 | |
| Time Warner | 0.0 | $323k | 8.4k | 38.50 | |
| Newfield Exploration | 0.0 | $271k | 9.3k | 29.31 | |
| Toll Brothers (TOL) | 0.0 | $260k | 8.8k | 29.73 | |
| Guess? (GES) | 0.0 | $270k | 8.9k | 30.37 | |
| Lexmark International | 0.0 | $221k | 8.3k | 26.58 | |
| Natuzzi, S.p.A | 0.0 | $106k | 43k | 2.43 | |
| Sino-forest Corp | 0.0 | $0 | 1.1M | 0.00 |
