Oldfield Partners as of Sept. 30, 2012
Portfolio Holdings for Oldfield Partners
Oldfield Partners holds 26 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 21.3 | $280M | 9.4M | 29.76 | |
| Pfizer (PFE) | 19.5 | $255M | 10M | 24.85 | |
| Citigroup (C) | 16.9 | $221M | 6.8M | 32.72 | |
| Hewlett-Packard Company | 10.1 | $133M | 7.8M | 17.06 | |
| Chesapeake Energy Corporation | 9.9 | $129M | 6.9M | 18.88 | |
| Embraer S A (EMBJ) | 3.3 | $44M | 1.6M | 26.62 | |
| Petroleo Brasileiro SA (PBR.A) | 3.1 | $40M | 1.8M | 22.07 | |
| Chesapeake Energy Corporation | 2.7 | $36M | 1.9M | 18.87 | |
| SK Tele | 2.7 | $36M | 2.4M | 14.54 | |
| Infosys Technologies (INFY) | 2.5 | $32M | 662k | 48.54 | |
| Ternium (TX) | 2.2 | $29M | 1.5M | 19.62 | |
| PT Telekomunikasi Indonesia (TLK) | 1.5 | $20M | 503k | 38.93 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 1.4 | $18M | 1.2M | 15.14 | |
| Gazprom OAO | 1.2 | $16M | 1.6M | 10.03 | |
| Lukoil | 0.5 | $6.9M | 113k | 61.60 | |
| Samsung Electronics Gdr (SSNHZ) | 0.5 | $6.0M | 10k | 602.00 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.9M | 28k | 68.91 | |
| At&t (T) | 0.1 | $1.9M | 51k | 37.70 | |
| Pepsi (PEP) | 0.1 | $1.9M | 27k | 70.77 | |
| H.J. Heinz Company | 0.1 | $1.6M | 29k | 55.95 | |
| Time Warner | 0.0 | $381k | 8.4k | 45.34 | |
| Newfield Exploration | 0.0 | $290k | 9.3k | 31.32 | |
| Lexmark International | 0.0 | $265k | 12k | 22.25 | |
| Guess? | 0.0 | $274k | 11k | 25.42 | |
| Sonic Corporation | 0.0 | $187k | 18k | 10.27 | |
| Natuzzi, S.p.A | 0.0 | $98k | 43k | 2.25 |
