Monaco Asset Management SAM 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.
27 Boulevard Princesse Charlotte Monaco, O9 98000
As of the latest 13F report, the guru’s equity portfolio contained 69 stocks valued at a total of $230.00Mil. The top holdings were FTI(11.74%), PHYS(7.38%), and VTRS(6.54%).
According to GuruFocus data, these were Monaco Asset Management SAM’s top five trades of the quarter.
Sprott Physical Gold Trust
The guru established a new position worth 1,196,000 shares in ARCA:PHYS, giving the stock a 7.29% weight in the equity portfolio. Shares traded for an average price of $14.83 during the quarter.
On 08/01/2022, Sprott Physical Gold Trust traded for a price of $13.8899 per share and a market cap of $5.32Bil. The stock has returned -3.10% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 3 out of 10.
In terms of valuation, Sprott Physical Gold Trust has a price-earnings ratio of 8.07, a price-book ratio of 0.90, a price-earnings-to-growth (PEG) ratio of 0.79 and a price-sales ratio of 8.04.
SPDR Gold Shares ETF
The guru established a new position worth 82,000 shares in ARCA:GLD, giving the stock a 5.87% weight in the equity portfolio. Shares traded for an average price of $175.44 during the quarter.
On 08/01/2022, SPDR Gold Shares ETF traded for a price of $164.98 per share and a market cap of $57.23Bil. The stock has returned -2.85% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
TechnipFMC PLC
During the quarter, Monaco Asset Management SAM bought 1,817,115 shares of NYSE:FTI for a total holding of 4,642,115. The trade had a 5.58% impact on the equity portfolio. During the quarter, the stock traded for an average price of $6.98.
On 08/01/2022, TechnipFMC PLC traded for a price of $8.05 per share and a market cap of $3.66Bil. The stock has returned 11.98% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 5 out of 10.
In terms of valuation, TechnipFMC PLC has a price-book ratio of 1.10, a EV-to-Ebitda ratio of 10.36 and a price-sales ratio of 0.57.
The price-to-GF Value ratio is 1.03, earning the stock a GF Value rank of 5.
Viatris Inc
Monaco Asset Management SAM reduced their investment in NAS:VTRS by 1,211,132 shares. The trade had a 4.08% impact on the equity portfolio. During the quarter, the stock traded for an average price of $13.23.
On 08/01/2022, Viatris Inc traded for a price of $9.73 per share and a market cap of $11.80Bil. The stock has returned -27.54% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 6 out of 10.
In terms of valuation, Viatris Inc has a price-earnings ratio of 69.53, a price-book ratio of 0.56, a EV-to-Ebitda ratio of 6.99 and a price-sales ratio of 0.65.
The price-to-GF Value ratio is 0.87, earning the stock a GF Value rank of 7.
Yamana Gold Inc
During the quarter, Monaco Asset Management SAM bought 1,185,000 shares of NYSE:AUY for a total holding of 1,435,000. The trade had a 2.62% impact on the equity portfolio. During the quarter, the stock traded for an average price of $4.72.
On 08/01/2022, Yamana Gold Inc traded for a price of $4.805 per share and a market cap of $4.63Bil. The stock has returned 10.02% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 6 out of 10.
In terms of valuation, Yamana Gold Inc has a price-earnings ratio of 31.81, a price-book ratio of 1.05, a EV-to-Ebitda ratio of 5.63 and a price-sales ratio of 2.58.
The price-to-GF Value ratio is 1.03, 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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