Oldfield Partners as of Dec. 31, 2015
Portfolio Holdings for Oldfield Partners
Oldfield Partners holds 25 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Citigroup (C) | 17.9 | $170M | 4.7M | 36.43 | |
General Motors Company (GM) | 14.7 | $140M | 5.8M | 23.95 | |
Staples | 9.9 | $95M | 14M | 6.67 | |
Hewlett Packard Enterprise (HPE) | 8.1 | $77M | 7.2M | 10.67 | |
Microsoft Corporation (MSFT) | 7.4 | $70M | 1.8M | 39.07 | |
Barrick Gold Corp (GOLD) | 7.2 | $69M | 9.3M | 7.40 | |
Hp (HPQ) | 6.3 | $60M | 7.2M | 8.31 | |
Embraer S A (ERJ) | 5.3 | $51M | 1.7M | 29.54 | |
PT Telekomunikasi Indonesia (TLK) | 4.7 | $45M | 1.0M | 44.40 | |
SK Tele | 4.6 | $44M | 2.2M | 20.15 | |
Infosys Technologies (INFY) | 3.3 | $31M | 1.9M | 16.75 | |
Turkcell Iletisim Hizmetleri A.S. (TKC) | 3.1 | $30M | 3.5M | 8.49 | |
Ternium (TX) | 3.0 | $29M | 2.3M | 12.43 | |
Compania de Minas Buenaventura SA (BVN) | 2.5 | $24M | 5.7M | 4.28 | |
Petroleo Brasileiro SA (PBR.A) | 1.4 | $14M | 4.1M | 3.40 | |
Johnson & Johnson (JNJ) | 0.1 | $1.0M | 15k | 69.71 | |
Pfizer (PFE) | 0.1 | $1.0M | 48k | 21.92 | |
Guess? (GES) | 0.1 | $861k | 46k | 18.87 | |
Terex Corporation (TEX) | 0.1 | $769k | 42k | 18.49 | |
Hallador Energy (HNRG) | 0.1 | $760k | 167k | 4.56 | |
Caterpillar (CAT) | 0.0 | $34k | 500.00 | 68.00 | |
Chevron Corporation (CVX) | 0.0 | $42k | 470.00 | 89.36 | |
Bed Bath & Beyond | 0.0 | $39k | 800.00 | 48.75 | |
International Business Machines (IBM) | 0.0 | $41k | 300.00 | 136.67 | |
Chesapeake Energy Corporation | 0.0 | $8.0k | 1.7k | 4.71 |