Oldfield Partners as of June 30, 2013
Portfolio Holdings for Oldfield Partners
Oldfield Partners holds 22 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Citigroup (C) | 18.0 | $279M | 5.8M | 47.97 | |
Microsoft Corporation (MSFT) | 15.7 | $243M | 7.0M | 34.54 | |
Hewlett-Packard Company | 15.2 | $235M | 9.5M | 24.80 | |
Chesapeake Energy Corporation | 14.1 | $217M | 11M | 20.38 | |
Barrick Gold Corp | 7.8 | $121M | 8.4M | 14.33 | |
General Motors Company (GM) | 7.7 | $119M | 3.6M | 33.31 | |
Embraer S A (ERJ) | 3.4 | $52M | 1.4M | 36.89 | |
Infosys Technologies (INFY) | 3.3 | $50M | 1.2M | 41.19 | |
Ternium (TX) | 2.8 | $43M | 1.9M | 22.63 | |
Petroleo Brasileiro SA (PBR.A) | 2.6 | $41M | 2.8M | 14.66 | |
Lukoil | 2.4 | $37M | 638k | 57.40 | |
PT Telekomunikasi Indonesia (TLK) | 2.3 | $36M | 830k | 42.74 | |
SK Tele | 1.8 | $29M | 1.4M | 20.33 | |
Turkcell Iletisim Hizmetleri A.S. (TKC) | 1.8 | $27M | 1.9M | 14.37 | |
Samsung Electronics Gdr (SSNHZ) | 0.4 | $5.9M | 10k | 583.05 | |
Guess? (GES) | 0.2 | $3.6M | 12k | 310.86 | |
Johnson & Johnson (JNJ) | 0.2 | $2.6M | 30k | 85.86 | |
Pfizer (PFE) | 0.2 | $2.4M | 88k | 28.00 | |
Pepsi (PEP) | 0.1 | $2.2M | 27k | 81.80 | |
Newfield Exploration | 0.0 | $407k | 17k | 23.87 | |
Sonic Corporation | 0.0 | $304k | 21k | 14.55 | |
Lexmark International | 0.0 | $287k | 9.4k | 30.53 |