Oldfield Partners as of June 30, 2016
Portfolio Holdings for Oldfield Partners
Oldfield Partners holds 20 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 18.6 | $231M | 5.4M | 42.39 | |
| General Motors Company (GM) | 15.6 | $194M | 6.9M | 28.30 | |
| Barrick Gold Corp (GOLD) | 15.3 | $190M | 8.9M | 21.25 | |
| Hp (HPQ) | 12.0 | $149M | 12M | 12.55 | |
| Hewlett Packard Enterprise (HPE) | 11.2 | $139M | 7.6M | 18.27 | |
| Compania de Minas Buenaventura SA (BVN) | 4.6 | $58M | 4.8M | 11.95 | |
| SK Tele | 4.3 | $53M | 2.5M | 20.92 | |
| Embraer S A (ERJ) | 3.8 | $48M | 2.2M | 21.72 | |
| Ternium (TX) | 3.7 | $46M | 2.4M | 19.06 | |
| PT Telekomunikasi Indonesia (TLK) | 3.6 | $46M | 740k | 61.46 | |
| Infosys Technologies (INFY) | 2.8 | $35M | 2.0M | 17.85 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 2.4 | $29M | 3.2M | 9.15 | |
| Petroleo Brasileiro SA (PBR.A) | 1.8 | $23M | 3.9M | 5.81 | |
| Pfizer (PFE) | 0.1 | $1.7M | 48k | 35.22 | |
| Terex Corporation (TEX) | 0.1 | $1.0M | 51k | 20.31 | |
| Hallador Energy (HNRG) | 0.1 | $799k | 173k | 4.62 | |
| Guess? (GES) | 0.0 | $449k | 30k | 15.05 | |
| Caterpillar (CAT) | 0.0 | $38k | 500.00 | 76.00 | |
| Bed Bath & Beyond | 0.0 | $43k | 1.0k | 43.00 | |
| International Business Machines (IBM) | 0.0 | $46k | 300.00 | 153.33 |