Oldfield Partners as of Sept. 30, 2014
Portfolio Holdings for Oldfield Partners
Oldfield Partners holds 24 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Citigroup (C) | 15.1 | $264M | 5.1M | 51.82 | |
Microsoft Corporation (MSFT) | 12.9 | $226M | 4.9M | 46.36 | |
General Motors Company (GM) | 12.2 | $214M | 6.7M | 31.94 | |
Staples | 10.4 | $182M | 15M | 12.10 | |
Hewlett-Packard Company | 10.1 | $176M | 5.0M | 35.47 | |
Barrick Gold Corp (GOLD) | 7.7 | $134M | 9.1M | 14.68 | |
SK Tele | 4.8 | $83M | 2.7M | 30.34 | |
Embraer S A (ERJ) | 4.7 | $81M | 2.1M | 39.22 | |
Infosys Technologies (INFY) | 4.2 | $73M | 1.2M | 60.49 | |
Petroleo Brasileiro SA (PBR.A) | 3.8 | $67M | 4.5M | 14.89 | |
Compania de Minas Buenaventura SA (BVN) | 3.8 | $65M | 5.6M | 11.58 | |
PT Telekomunikasi Indonesia (TLK) | 3.7 | $64M | 1.3M | 48.10 | |
Turkcell Iletisim Hizmetleri A.S. (TKC) | 3.4 | $59M | 4.5M | 13.14 | |
Ternium (TX) | 2.9 | $51M | 2.1M | 24.05 | |
Pfizer (PFE) | 0.1 | $2.0M | 68k | 29.57 | |
Johnson & Johnson (JNJ) | 0.1 | $1.9M | 18k | 106.58 | |
Hallador Energy (HNRG) | 0.1 | $1.1M | 93k | 11.84 | |
Newfield Exploration | 0.0 | $632k | 17k | 37.07 | |
Guess? (GES) | 0.0 | $323k | 15k | 21.94 | |
International Business Machines (IBM) | 0.0 | $164k | 865.00 | 189.60 | |
Western Union Company (WU) | 0.0 | $45k | 2.8k | 16.07 | |
Caterpillar (CAT) | 0.0 | $50k | 500.00 | 100.00 | |
Bed Bath & Beyond | 0.0 | $66k | 1.0k | 66.00 | |
Chesapeake Energy Corporation | 0.0 | $39k | 1.7k | 22.94 |