The Changing Landscape of Fund Holdings: An In-Depth Comparison of Q3 and Q4 2022

The world of finance is one that is constantly changing and evolving. Every year, new trends and strategies come to the forefront, while others fall out of favor. As a result, it is critical for investors to stay up-to-date on the latest developments in the marketplace. One measure that helps them track the movements of significant market players is through the filing of 13F reports. In this article, we will delve into the Q3 and Q4 2022 13F holdings of CoreCommodity Management, LLC, and examine the various changes in the holdings it reported.

B2GOLD CORP Takes Top Position

During Q4 2022, the top holdings of CoreCommodity Management, LLC switched up with the company owning 0.51% shares for B2GOLD CORP, pulling it ahead of its Q3 2022 top holding in GOLD FIELDS LTD. CoreCommodity Management, LLC’s investment in B2GOLD CORP increased by 417,763 shares, resulting in a 27.2% growth of its holdings. The value of shares also increased from $9046 to $11501. On the other hand, GOLD FIELDS LTD saw a marginal decrease in the shares held by CoreCommodity Management, LLC, from 805,559 to 804,014.

AGNICO EAGLE MINES LTD Shows Significant Growth

AGNICO EAGLE MINES LTD saw a massive increase in CoreCommodity Management, LLC’s holdings, with a 342.3% growth from 35,391 to 127,691, resulting in a value appreciation from $1501 to $6639. The growth in shares was the highest in terms of percentage among all holdings across both quarters.

VERMILION ENERGY INC Also Sees a Significant Increase

CoreCommodity Management, LLC increased its stake in VERMILION ENERGY INC from 37,300 to an all-time high of 314,800 shares, recording a 595.3% growth; its stake value also increased tremendously from $802 to $5,576. This massive increase could be attributed to the favorable market conditions of the oil and gas industry during the 4th quarter.

MURPHY OIL CORP and CNH INDL N V Decline

While some holdings have recorded significant growth, others saw a decline in shares held. MURPHY OIL CORP saw its shares decrease from 65,420 to 65,123, which translated to a 21.7% decrease in value. Similarly, CNH INDL N V recorded a slight decrease in the number of shares held by CoreCommodity Management, LLC from 264,038 to 262,344.

Conclusion

In conclusion, analyzing the Q3 and Q4 2022 13F holdings of CoreCommodity Management, LLC, one can observe a particular level of dynamism in the fund's portfolio. These changes confirm that the world of finance is continuously changing, and investors must stay up-to-date with market developments to make informed decisions. It is also important for investors to recognize that while past performance does not guarantee future results, examining the historical performance of a company and its market is a crucial component of fundamental analysis.