Oldfield Partners as of June 30, 2018
Portfolio Holdings for Oldfield Partners
Oldfield Partners holds 23 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Via | 16.3 | $154M | 5.0M | 30.49 | |
Hewlett Packard Enterprise (HPE) | 10.6 | $100M | 6.8M | 14.63 | |
General Motors Company (GM) | 8.7 | $82M | 2.1M | 39.51 | |
Barrick Gold Corp (GOLD) | 8.3 | $79M | 6.0M | 13.14 | |
Citigroup (C) | 8.2 | $77M | 1.1M | 67.57 | |
Embraer S A (ERJ) | 7.9 | $75M | 3.0M | 24.90 | |
SK Tele | 6.5 | $61M | 2.6M | 23.32 | |
Infosys Technologies (INFY) | 6.5 | $61M | 3.1M | 19.43 | |
Compania de Minas Buenaventura SA (BVN) | 6.4 | $61M | 4.4M | 13.63 | |
Ternium (TX) | 6.1 | $57M | 1.6M | 34.82 | |
Petroleo Brasileiro SA (PBR.A) | 5.8 | $54M | 6.1M | 8.84 | |
PT Telekomunikasi Indonesia (TLK) | 4.2 | $39M | 1.5M | 26.01 | |
Turkcell Iletisim Hizmetleri A.S. (TKC) | 3.0 | $28M | 4.3M | 6.54 | |
Pfizer (PFE) | 0.3 | $3.0M | 110k | 27.50 | |
Philip Morris International (PM) | 0.3 | $3.0M | 50k | 61.18 | |
International Business Machines (IBM) | 0.3 | $2.9M | 28k | 105.89 | |
Oceaneering International (OII) | 0.2 | $2.2M | 87k | 25.46 | |
Dxc Technology (DXC) | 0.1 | $1.3M | 22k | 61.12 | |
Spirit Airlines (SAVE) | 0.1 | $1.1M | 31k | 36.36 | |
Hallador Energy (HNRG) | 0.1 | $803k | 112k | 7.14 | |
Gaia (GAIA) | 0.1 | $747k | 37k | 20.24 | |
Bed Bath & Beyond | 0.0 | $211k | 11k | 19.91 | |
Perspecta | 0.0 | $171k | 11k | 15.54 |