Oldfield Partners as of March 31, 2016
Portfolio Holdings for Oldfield Partners
Oldfield Partners holds 24 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Citigroup (C) | 15.8 | $189M | 4.5M | 41.75 | |
General Motors Company (GM) | 14.9 | $178M | 5.7M | 31.43 | |
Staples | 11.5 | $137M | 12M | 11.03 | |
Hewlett Packard Enterprise (HPE) | 10.6 | $127M | 7.2M | 17.73 | |
Barrick Gold Corp (GOLD) | 10.0 | $120M | 8.8M | 13.59 | |
Hp (HPQ) | 9.8 | $117M | 9.5M | 12.32 | |
SK Tele | 4.3 | $51M | 2.5M | 20.17 | |
Embraer S A (ERJ) | 4.0 | $48M | 1.8M | 26.36 | |
Compania de Minas Buenaventura SA (BVN) | 4.0 | $47M | 6.4M | 7.36 | |
Ternium (TX) | 3.7 | $44M | 2.4M | 17.98 | |
PT Telekomunikasi Indonesia (TLK) | 3.4 | $41M | 796k | 50.85 | |
Infosys Technologies (INFY) | 3.0 | $36M | 1.9M | 19.02 | |
Turkcell Iletisim Hizmetleri A.S. (TKC) | 2.9 | $35M | 3.3M | 10.51 | |
Petroleo Brasileiro SA (PBR.A) | 1.6 | $19M | 4.1M | 4.53 | |
Johnson & Johnson (JNJ) | 0.1 | $1.6M | 15k | 108.20 | |
Pfizer (PFE) | 0.1 | $1.4M | 48k | 29.63 | |
Terex Corporation (TEX) | 0.1 | $1.5M | 60k | 24.88 | |
Hallador Energy (HNRG) | 0.1 | $762k | 167k | 4.57 | |
Guess? (GES) | 0.1 | $584k | 31k | 18.76 | |
Xl Group | 0.0 | $532k | 15k | 36.79 | |
Caterpillar (CAT) | 0.0 | $38k | 500.00 | 76.00 | |
Chevron Corporation (CVX) | 0.0 | $35k | 370.00 | 94.59 | |
Bed Bath & Beyond | 0.0 | $40k | 800.00 | 50.00 | |
International Business Machines (IBM) | 0.0 | $45k | 300.00 | 150.00 |