OLDFIELD PARTNERS LLP Information

130 BUCKINGHAM PALACE ROAD, LONDON, , SW1W 9SA, (4207) 259-1000

Report Date: 03/31/2015

Position Statistics

Total Positions 24
New Positions 1
Increased Positions 9
Decreased Positions 11
Positions with Activity 20
Sold Out Positions 1
Total Mkt Value (in $ millions) 1,543

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 9.68%
Capital Goods 3.78%
Conglomerates
Consumer Cyclical 13.95%
Consumer/Non-Cyclical 14.17%
Energy 1.03%
Financial 19.33%
Healthcare 0.21%
Services 7.64%
Technology 30.22%
Transportation
Utilities

24 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CITIGROUP INC COM NEW 298,163 4,297 1.46 5,100,284
MICROSOFT CORP COM 221,137 -3,661 (1.63) 4,735,263
STAPLES INC COM 218,585 -2,630 (1.19) 14,859,600
GENERAL MTRS CO COM 215,213 6,797 3.26 6,830,000
HEWLETT PACKARD CO COM 179,888 80,686 81.33 5,894,109
BARRICK GOLD CORP COM 67,464 2,639 4.07 9,555,771
SK TELECOM LTD SPONSORED ADR 67,463 -504 (0.74) 2,812,147
INFOSYS LTD SPONSORED ADR 65,172 -4,911 (7.01) 3,854,040
EMBRAER S A SP ADR REP 4 COM 57,682 734 1.29 2,071,180
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 49,793 -735 (1.45) 4,337,372
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 41,111 -2,124 (4.91) 5,773,950
TERNIUM SA SPON ADR 40,799 2,715 7.13 2,623,705
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 15,083 -291 (1.89) 2,452,546
PFIZER INC COM 1,711 -462 (21.25) 47,450
JOHNSON & JOHNSON COM 1,463 -150 (9.32) 14,603
HALLADOR ENERGY COMPANY COM 746 56 8.17 105,900
TEREX CORP NEW COM 550 550 New 24,800
GUESS INC COM 486 164 50.94 22,224
WESTERN UN CO COM 57 New 2,800
BED BATH & BEYOND INC COM 52 -13 (20) 800


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