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 |