Oldfield Partners as of Dec. 31, 2018
Portfolio Holdings for Oldfield Partners
Oldfield Partners holds 24 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 41.0 | $569M | 1.1M | 520.61 | |
| Via | 8.6 | $120M | 4.7M | 25.70 | |
| Hewlett Packard Enterprise (HPE) | 6.4 | $89M | 6.8M | 13.21 | |
| Barrick Gold Corp (GOLD) | 5.5 | $76M | 5.6M | 13.53 | |
| Embraer S A (ERJ) | 5.2 | $72M | 3.3M | 22.13 | |
| SK Tele | 5.2 | $72M | 2.7M | 26.80 | |
| Compania de Minas Buenaventura SA (BVN) | 5.1 | $71M | 4.3M | 16.22 | |
| General Motors Company (GM) | 4.7 | $65M | 1.9M | 33.45 | |
| Petroleo Brasileiro SA (PBR.A) | 4.4 | $61M | 5.3M | 11.59 | |
| PT Telekomunikasi Indonesia (TLK) | 3.7 | $52M | 2.0M | 26.21 | |
| Ternium (TX) | 3.5 | $48M | 1.8M | 27.10 | |
| Infosys Technologies (INFY) | 3.1 | $43M | 4.5M | 9.52 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 2.1 | $29M | 5.2M | 5.62 | |
| International Business Machines (IBM) | 0.2 | $3.5M | 31k | 113.66 | |
| Philip Morris International (PM) | 0.2 | $3.5M | 52k | 66.77 | |
| Synchrony Financial (SYF) | 0.2 | $3.3M | 139k | 23.46 | |
| Dxc Technology (DXC) | 0.2 | $2.7M | 52k | 53.17 | |
| Pfizer (PFE) | 0.1 | $2.1M | 49k | 43.66 | |
| Seritage Growth Pptys Cl A (SRG) | 0.1 | $1.7M | 54k | 32.32 | |
| Spirit Airlines (SAVE) | 0.1 | $1.7M | 29k | 57.91 | |
| Oceaneering International (OII) | 0.1 | $1.0M | 84k | 12.10 | |
| Hallador Energy (HNRG) | 0.1 | $678k | 134k | 5.07 | |
| Gaia (GAIA) | 0.0 | $325k | 31k | 10.37 | |
| Bed Bath & Beyond | 0.0 | $120k | 11k | 11.32 |
