Oldfield Partners as of June 30, 2014
Portfolio Holdings for Oldfield Partners
Oldfield Partners holds 28 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lukoil | 14.6 | $345M | 5.8M | 59.71 | |
| Citigroup (C) | 12.3 | $292M | 6.2M | 47.10 | |
| General Motors Company (GM) | 12.3 | $291M | 8.0M | 36.30 | |
| Microsoft Corporation (MSFT) | 11.5 | $272M | 6.5M | 41.70 | |
| Hewlett-Packard Company | 11.4 | $269M | 8.0M | 33.68 | |
| Barrick Gold Corp (GOLD) | 9.1 | $215M | 12M | 18.32 | |
| Staples | 8.0 | $190M | 18M | 10.84 | |
| Embraer S A (ERJ) | 3.0 | $71M | 1.9M | 36.43 | |
| SK Tele | 3.0 | $70M | 2.7M | 25.94 | |
| Petroleo Brasileiro SA (PBR.A) | 2.6 | $62M | 4.0M | 15.64 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 2.6 | $61M | 3.9M | 15.60 | |
| Compania de Minas Buenaventura SA (BVN) | 2.5 | $58M | 4.9M | 11.81 | |
| PT Telekomunikasi Indonesia (TLK) | 2.3 | $55M | 1.3M | 41.66 | |
| Infosys Technologies (INFY) | 2.3 | $55M | 1.0M | 53.77 | |
| Ternium (TX) | 2.2 | $53M | 1.9M | 27.93 | |
| Pfizer (PFE) | 0.1 | $2.0M | 68k | 29.68 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.9M | 18k | 104.60 | |
| Newfield Exploration | 0.0 | $754k | 17k | 44.22 | |
| Hallador Energy (HNRG) | 0.0 | $703k | 74k | 9.49 | |
| Gazprom OAO | 0.0 | $560k | 64k | 8.72 | |
| Blackberry (BB) | 0.0 | $544k | 53k | 10.26 | |
| Lexmark International | 0.0 | $284k | 5.9k | 48.14 | |
| Guess? (GES) | 0.0 | $246k | 9.1k | 26.96 | |
| Western Union Company (WU) | 0.0 | $49k | 2.8k | 17.50 | |
| Caterpillar (CAT) | 0.0 | $54k | 500.00 | 108.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $42k | 800.00 | 52.50 | |
| Bed Bath & Beyond | 0.0 | $52k | 900.00 | 57.78 | |
| Chesapeake Energy Corporation | 0.0 | $53k | 1.7k | 31.18 |
