Oldfield Partners as of June 30, 2015
Portfolio Holdings for Oldfield Partners
Oldfield Partners holds 24 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 16.2 | $276M | 5.0M | 55.24 | |
| General Motors Company (GM) | 14.9 | $253M | 7.6M | 33.33 | |
| Staples | 14.6 | $248M | 16M | 15.31 | |
| Hewlett-Packard Company | 12.0 | $203M | 6.8M | 30.01 | |
| Microsoft Corporation (MSFT) | 11.9 | $203M | 4.6M | 44.15 | |
| Barrick Gold Corp | 5.1 | $87M | 8.1M | 10.69 | |
| Embraer S A (ERJ) | 3.8 | $65M | 2.1M | 30.29 | |
| SK Tele | 3.7 | $62M | 2.5M | 24.79 | |
| PT Telekomunikasi Indonesia (TLK) | 3.1 | $52M | 1.2M | 43.39 | |
| Compania de Minas Buenaventura SA (BVN) | 3.1 | $52M | 5.0M | 10.38 | |
| Infosys Technologies (INFY) | 2.9 | $50M | 3.1M | 15.85 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 2.8 | $47M | 4.1M | 11.49 | |
| Ternium (TX) | 2.5 | $42M | 2.4M | 17.31 | |
| Petroleo Brasileiro SA (PBR.A) | 2.4 | $40M | 4.9M | 8.16 | |
| Barrick Gold Corp stk | 0.8 | $14M | 1.3M | 10.69 | |
| Pfizer (PFE) | 0.1 | $1.6M | 48k | 33.53 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.4M | 15k | 97.45 | |
| Hallador Energy (HNRG) | 0.1 | $1.3M | 156k | 8.34 | |
| Guess? (GES) | 0.1 | $854k | 45k | 19.18 | |
| Terex Corporation (TEX) | 0.0 | $577k | 25k | 23.27 | |
| Caterpillar (CAT) | 0.0 | $42k | 500.00 | 84.00 | |
| International Business Machines (IBM) | 0.0 | $49k | 300.00 | 163.33 | |
| Chesapeake Energy Corporation | 0.0 | $19k | 1.7k | 11.18 | |
| Bed Bath & Beyond | 0.0 | $55k | 800.00 | 68.75 |
