Oldfield Partners as of Sept. 30, 2021
Portfolio Holdings for Oldfield Partners
Oldfield Partners holds 22 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Barrick Gold STK (BRK.B) | 15.2 | $142M | 521k | 272.94 | |
| Citigroup STK (C) | 12.4 | $116M | 1.6M | 70.18 | |
| Nov STK | 11.1 | $103M | 7.9M | 13.11 | |
| Hewlett Packard STK (HPE) | 10.7 | $100M | 7.0M | 14.25 | |
| Allegiant Travel STK (GOLD) | 8.7 | $81M | 4.5M | 18.03 | |
| Embraer Adr (ERJ) | 7.1 | $66M | 3.9M | 17.00 | |
| Sk Telecom Adr | 6.2 | $58M | 1.9M | 30.10 | |
| Infosys Adr (INFY) | 5.8 | $54M | 2.4M | 22.25 | |
| Telkom Indonesia Adr (TLK) | 4.9 | $46M | 1.8M | 25.40 | |
| Ternium Adr (TX) | 4.7 | $44M | 1.0M | 42.30 | |
| Petrobras Adr (PBR.A) | 4.4 | $42M | 4.1M | 10.00 | |
| Berkshire Hathaway STK (BVN) | 3.2 | $30M | 4.5M | 6.76 | |
| Turkcell Adr (TKC) | 2.0 | $19M | 4.3M | 4.35 | |
| Buenaventura Adr (ALGT) | 1.0 | $9.0M | 46k | 195.49 | |
| Philip Morris STK (PM) | 0.8 | $7.9M | 84k | 94.79 | |
| Progressive STK (PGR) | 0.7 | $6.2M | 69k | 90.39 | |
| Synchrony Financial STK (SYF) | 0.6 | $5.6M | 114k | 48.88 | |
| Gaia STK (GAIA) | 0.2 | $1.5M | 159k | 9.48 | |
| Oceaneering STK (OII) | 0.1 | $1.2M | 89k | 13.33 | |
| Samsung Electronics GDR (SSNHZ) | 0.1 | $1.0M | 641.00 | 1563.18 | |
| General Motors STK (GM) | 0.1 | $527k | 10k | 52.70 | |
| Hallador Energy STK (HNRG) | 0.0 | $427k | 144k | 2.96 |
