Investment Giant Oldfield Partners LLP Q3 vs. Q4 2022: A Comprehensive Analysis

Investing in the stock market is all about making informed decisions. One way to do that is by analyzing 13F filings, which offer a glimpse into the holdings of institutional investors. In this article, we will examine the Q3 vs. Q4 2022 13F holdings comparison for Oldfield Partners LLP, one of the leading investment giants.

Oldfield Partners LLP Q3 vs. Q4 2022: An Overview

Oldfield Partners LLP reported holdings of $1.69 billion in Q3 2022, which decreased to $1.64 billion in Q4 2022. The total number of shares held by the firm also decreased from 20,717,933 in Q3 to 19,685,833 in Q4, a decrease of 5%.

Top Holdings of Oldfield Partners LLP in Q3 2022 vs. Q4 2022

In Q3 2022, Oldfield Partners LLP's top holding was in Berkshire Hathaway Inc., with 425,253 shares worth $113.55 million. However, the firm reduced its holdings in the company by 0.7% in Q4 2022, with 422,453 shares worth $130.50 million.

Oldfield Partners LLP's second top holding in Q3 2022 was in SS&C Technologies Holdings Inc., with 1,233,500 shares worth $58.90 million. However, the firm increased its holdings in the company by 51.5% in Q4 2022, with 1,870,000 shares worth $97.35 million.

In Q3 2022, Oldfield Partners LLP held 2,064,474 shares of Citigroup Inc. worth $86.03 million and 2,217,300 shares of Southwest Airlines Co. worth $68.38 million. However, the firm reduced its holdings in Citigroup Inc. by 1.6%, with 2,031,974 shares worth $91.91 million, and Southwest Airlines Co. by 0.7%, with 2,201,200 shares worth $74.11 million in Q4 2022.

Biggest Gains and Losses for Oldfield Partners LLP in Q3 2022 vs. Q4 2022

Oldfield Partners LLP's biggest gain in Q4 2022 was in SS&C Technologies Holdings Inc., with a 65.3% increase in holdings. Its biggest loss was in Hewlett Packard Enterprise, with a 23.2% decrease in holdings.

Other significant gains include Embraer S.A. with a 28.3% increase in holdings, Infosys Ltd. with a 70.4% increase in holdings, and Compania de Minas Buenaventura with a 9.6% increase in holdings. Oldfield Partners LLP's significant losses include PT Telekomunikasi Indonesia with a 38.7% decrease in holdings, Progressive Corp with a 34.3% decrease in holdings, and Oceaneering Intl Inc. with 52.4% decrease in holdings.

Conclusion

Overall, Oldfield Partners LLP's Q3 vs. Q4 2022 13F holdings comparison shows that the firm has made some significant changes to its portfolio. While the firm reduced its holdings in some of its top holdings, it made significant gains in other companies. These changes indicate that the investment giant is continually evaluating its portfolio to optimize returns for its clients. As an investor, keeping an eye on such changes can help you make informed investment decisions.