Oldfield Partners as of March 31, 2020
Portfolio Holdings for Oldfield Partners
Oldfield Partners holds 21 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Embraer S A (ERJ) | 38.4 | $412M | 5.6M | 74.00 | |
| Barrick Gold Corp (GOLD) | 10.3 | $111M | 6.1M | 18.23 | |
| Hewlett Packard Enterprise (HPE) | 6.6 | $70M | 7.2M | 9.71 | |
| Citigroup (C) | 6.5 | $70M | 1.7M | 42.12 | |
| SK Tele | 6.1 | $65M | 4.0M | 16.27 | |
| PT Telekomunikasi Indonesia (TLK) | 4.9 | $52M | 2.7M | 19.25 | |
| National-Oilwell Var | 4.5 | $49M | 5.0M | 9.83 | |
| General Motors Company (GM) | 4.1 | $44M | 2.1M | 20.78 | |
| Compania de Minas Buenaventura SA (BVN) | 4.1 | $44M | 6.0M | 7.29 | |
| Infosys Technologies (INFY) | 3.8 | $41M | 5.0M | 8.21 | |
| Petroleo Brasileiro SA (PBR.A) | 3.4 | $36M | 6.7M | 5.39 | |
| Ternium (TX) | 3.2 | $35M | 2.9M | 11.90 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 3.0 | $33M | 7.0M | 4.65 | |
| Philip Morris International (PM) | 0.6 | $6.6M | 90k | 72.96 | |
| Synchrony Financial (SYF) | 0.3 | $3.5M | 217k | 16.09 | |
| Gaia (GAIA) | 0.1 | $843k | 95k | 8.88 | |
| Spirit Airlines | 0.1 | $764k | 59k | 12.89 | |
| Oceaneering International (OII) | 0.0 | $239k | 81k | 2.94 | |
| Hallador Energy (HNRG) | 0.0 | $156k | 164k | 0.95 | |
| Viacomcbs (PARA) | 0.0 | $76k | 5.4k | 14.01 | |
| Bed Bath & Beyond | 0.0 | $45k | 11k | 4.25 |
