EFG Asset Management (Americas) Corp. recently filed their 13F report for the second quarter of 2022, which ended on 2022-06-30.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
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As of the latest 13F report, the guru’s equity portfolio contained 128 stocks valued at a total of $424.00Mil. The top holdings were AAPL(4.07%), MSFT(3.91%), and IWM(3.57%).
According to GuruFocus data, these were EFG Asset Management (Americas) Corp.’s top five trades of the quarter.
iShares Gold Trust
EFG Asset Management (Americas) Corp. reduced their investment in ARCA:IAU by 728,218 shares. The trade had a 5.02% impact on the equity portfolio. During the quarter, the stock traded for an average price of $35.59.
On 07/14/2022, iShares Gold Trust traded for a price of $32.94 per share and a market cap of $28.30Bil. The stock has returned -4.74% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Gold Trust has a price-book ratio of 5.94.
Johnson & Johnson
During the quarter, EFG Asset Management (Americas) Corp. bought 56,714 shares of NYSE:JNJ for a total holding of 66,160. The trade had a 2.38% impact on the equity portfolio. During the quarter, the stock traded for an average price of $178.16.
On 07/14/2022, Johnson & Johnson traded for a price of $175.44 per share and a market cap of $461.65Bil. The stock has returned 6.19% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Johnson & Johnson has a price-earnings ratio of 23.63, a price-book ratio of 6.18, a price-earnings-to-growth (PEG) ratio of 6.06, a EV-to-Ebitda ratio of 16.22 and a price-sales ratio of 4.95.
The price-to-GF Value ratio is 1.00, earning the stock a GF Value rank of 5.
PepsiCo Inc
During the quarter, EFG Asset Management (Americas) Corp. bought 49,586 shares of NAS:PEP for a total holding of 54,703. The trade had a 1.96% impact on the equity portfolio. During the quarter, the stock traded for an average price of $168.33.
On 07/14/2022, PepsiCo Inc traded for a price of $170.1 per share and a market cap of $234.75Bil. The stock has returned 14.07% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, PepsiCo Inc has a price-earnings ratio of 23.28, a price-book ratio of 12.94, a price-earnings-to-growth (PEG) ratio of 5.97, a EV-to-Ebitda ratio of 14.99 and a price-sales ratio of 2.92.
The price-to-GF Value ratio is 1.00, earning the stock a GF Value rank of 5.
The Home Depot Inc
EFG Asset Management (Americas) Corp. reduced their investment in NYSE:HD by 27,301 shares. The trade had a 1.52% impact on the equity portfolio. During the quarter, the stock traded for an average price of $295.3.
On 07/14/2022, The Home Depot Inc traded for a price of $287.18 per share and a market cap of $295.15Bil. The stock has returned -7.18% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, The Home Depot Inc has a price-earnings ratio of 18.22, a price-earnings-to-growth (PEG) ratio of 1.37, a EV-to-Ebitda ratio of 13.01 and a price-sales ratio of 1.97.
The price-to-GF Value ratio is 0.81, earning the stock a GF Value rank of 9.
United Rentals Inc
The guru sold out of their 14,616-share investment in NYSE:URI. Previously, the stock had a 0.96% weight in the equity portfolio. Shares traded for an average price of $295.19 during the quarter.
On 07/14/2022, United Rentals Inc traded for a price of $251.05 per share and a market cap of $17.98Bil. The stock has returned -20.16% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, United Rentals Inc has a price-earnings ratio of 11.79, a price-book ratio of 2.98, a price-earnings-to-growth (PEG) ratio of 0.81, a EV-to-Ebitda ratio of 6.18 and a price-sales ratio of 1.81.
The price-to-GF Value ratio is 1.00, earning the stock a GF Value rank of 5.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
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