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 (SAVE) | 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 |