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| Name: |
OLDFIELD PARTNERS LLP |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
SW1W 9SA |
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data |
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| Holdings
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10 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
RYAAY |
Ryanair Holdings Plc (ADR) |
17 |
- |
$141.34 |
$2,067,000 |
14,200 |
0.28% |
173,000 |
0 |
0.006 |
Regional Airlines |
|
|
FMX |
Fomento Economico Mexicano ... |
18 |
- |
$119.45 |
$1,720,000 |
13,200 |
0.23% |
-1,000 |
0 |
0.004 |
Beverage - Brewers |
|
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ALLY |
Ally Financial Inc |
21 |
- |
$39.90 |
$1,311,000 |
32,300 |
0.18% |
183,000 |
0 |
0.009 |
Mortgage Investment |
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PM |
Philip Morris International... |
22 |
- |
$97.45 |
$1,209,000 |
13,200 |
0.16% |
-33,000 |
0 |
0.001 |
Cigarettes & Other To... |
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PHI |
PLDT Inc (ADR) |
23 |
- |
$23.94 |
$1,097,000 |
44,500 |
0.15% |
54,000 |
0 |
0.021 |
Telecom Services - Fo... |
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KHC |
Kraft Heinz Co |
26 |
- |
$35.74 |
$365,000 |
9,900 |
0.05% |
-1,000 |
0 |
0.001 |
N/A |
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CVS |
CVS/Caremark Corp |
27 |
- |
$55.97 |
$359,000 |
4,500 |
0.05% |
4,000 |
0 |
0 |
Drug Stores |
|
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TAP |
Molson Coors Brewing Company |
28 |
- |
$57.27 |
$330,000 |
4,900 |
0.04% |
30,000 |
0 |
0.002 |
Beverage - Brewers |
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T |
AT&T Corp |
29 |
- |
$16.99 |
$315,000 |
17,900 |
0.04% |
15,000 |
0 |
0 |
Long Distance Carriers |
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HPE |
Hewlett Packard Enterprise Co |
30 |
- |
$17.16 |
$309,000 |
17,400 |
0.04% |
14,000 |
0 |
0.001 |
N/A |
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