Oldfield Partners as of March 31, 2014
Portfolio Holdings for Oldfield Partners
Oldfield Partners holds 24 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hewlett-Packard Company | 15.0 | $313M | 9.7M | 32.36 | |
| Lukoil | 14.8 | $309M | 5.6M | 55.56 | |
| Microsoft Corporation (MSFT) | 12.6 | $264M | 6.4M | 40.99 | |
| Citigroup (C) | 11.9 | $249M | 5.2M | 47.60 | |
| Barrick Gold Corp (GOLD) | 9.9 | $207M | 12M | 17.83 | |
| Chesapeake Energy Corporation | 9.0 | $188M | 7.3M | 25.62 | |
| General Motors Company (GM) | 8.0 | $167M | 4.9M | 34.42 | |
| Embraer S A (ERJ) | 3.0 | $63M | 1.8M | 35.49 | |
| Petroleo Brasileiro SA (PBR.A) | 2.5 | $53M | 3.8M | 13.87 | |
| SK Tele | 2.4 | $51M | 2.2M | 22.57 | |
| PT Telekomunikasi Indonesia (TLK) | 2.4 | $50M | 1.3M | 39.37 | |
| Infosys Technologies (INFY) | 2.3 | $49M | 898k | 54.18 | |
| Ternium (TX) | 2.3 | $48M | 1.6M | 29.58 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 2.2 | $46M | 3.4M | 13.77 | |
| Compania de Minas Buenaventura SA (BVN) | 1.4 | $30M | 2.4M | 12.57 | |
| Pfizer (PFE) | 0.1 | $2.2M | 68k | 32.12 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.8M | 18k | 98.23 | |
| Verizon Communications (VZ) | 0.1 | $1.1M | 22k | 47.66 | |
| Newfield Exploration | 0.0 | $635k | 20k | 31.36 | |
| Lexmark International | 0.0 | $273k | 5.9k | 46.27 | |
| Guess? (GES) | 0.0 | $252k | 9.1k | 27.62 | |
| Caterpillar (CAT) | 0.0 | $50k | 500.00 | 100.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $42k | 800.00 | 52.50 | |
| Staples | 0.0 | $87k | 7.7k | 11.30 |
