Oldfield Partners as of Sept. 30, 2018
Portfolio Holdings for Oldfield Partners
Oldfield Partners holds 23 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Via | 16.4 | $160M | 4.7M | 33.76 | |
Hewlett Packard Enterprise (HPE) | 11.3 | $111M | 6.8M | 16.31 | |
SK Tele | 8.2 | $80M | 2.9M | 27.88 | |
Citigroup (C) | 8.0 | $78M | 1.1M | 71.74 | |
Embraer S A (ERJ) | 7.7 | $75M | 3.8M | 19.59 | |
Compania de Minas Buenaventura SA (BVN) | 6.9 | $68M | 5.0M | 13.41 | |
General Motors Company (GM) | 6.8 | $66M | 2.0M | 33.67 | |
Petroleo Brasileiro SA (PBR.A) | 6.7 | $65M | 6.2M | 10.46 | |
Barrick Gold Corp (GOLD) | 6.4 | $62M | 5.6M | 11.04 | |
Ternium (TX) | 5.8 | $57M | 1.9M | 30.29 | |
Infosys Technologies (INFY) | 5.7 | $55M | 5.4M | 10.17 | |
PT Telekomunikasi Indonesia (TLK) | 5.2 | $51M | 2.1M | 24.48 | |
Turkcell Iletisim Hizmetleri A.S. (TKC) | 2.3 | $23M | 4.7M | 4.82 | |
Pfizer (PFE) | 0.5 | $4.8M | 109k | 44.07 | |
International Business Machines (IBM) | 0.5 | $4.7M | 31k | 151.20 | |
Philip Morris International (PM) | 0.4 | $4.3M | 52k | 81.55 | |
Synchrony Financial (SYF) | 0.4 | $4.3M | 139k | 31.08 | |
Dxc Technology (DXC) | 0.2 | $2.2M | 24k | 93.53 | |
Oceaneering International (OII) | 0.2 | $2.0M | 73k | 27.60 | |
Spirit Airlines (SAVE) | 0.1 | $1.3M | 27k | 46.96 | |
Hallador Energy (HNRG) | 0.1 | $727k | 117k | 6.22 | |
Gaia (GAIA) | 0.0 | $375k | 24k | 15.41 | |
Bed Bath & Beyond | 0.0 | $159k | 11k | 15.00 |