Henry James International Management Inc. recently filed their 13F report for the third quarter of 2022, which ended on 2022-09-30.
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.
274 Madison Ave New York, NY 10016
As of the latest 13F report, the guru’s equity portfolio contained 127 stocks valued at a total of $179.00Mil. The top holdings were SONY(4.48%), RACE(4.18%), and UBS(3.78%).
According to GuruFocus data, these were Henry James International Management Inc.’s top five trades of the quarter.
Shopify Inc
During the quarter, Henry James International Management Inc. bought 77,364 shares of NYSE:SHOP for a total holding of 154,374. The trade had a 1.16% impact on the equity portfolio. During the quarter, the stock traded for an average price of $34.02.
On 11/02/2022, Shopify Inc traded for a price of $34.79 per share and a market cap of $44.26Bil. The stock has returned -77.23% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 4 out of 10.
In terms of valuation, Shopify Inc has a price-book ratio of 5.09, a EV-to-Ebitda ratio of -11.69 and a price-sales ratio of 8.82.
The price-to-GF Value ratio is 0.18, earning the stock a GF Value rank of 2.
America Movil SAB de CV
Henry James International Management Inc. reduced their investment in NYSE:AMX by 61,001 shares. The trade had a 0.62% impact on the equity portfolio. During the quarter, the stock traded for an average price of $17.51.
On 11/02/2022, America Movil SAB de CV traded for a price of $19.05 per share and a market cap of $60.52Bil. The stock has returned 16.68% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, America Movil SAB de CV has a price-earnings ratio of 6.44, a price-book ratio of 3.19, a price-earnings-to-growth (PEG) ratio of 2.55, a EV-to-Ebitda ratio of 4.14 and a price-sales ratio of 1.35.
The price-to-GF Value ratio is 1.24, earning the stock a GF Value rank of 3.
Telefonaktiebolaget L M Ericsson
Henry James International Management Inc. reduced their investment in NAS:ERIC by 126,107 shares. The trade had a 0.47% impact on the equity portfolio. During the quarter, the stock traded for an average price of $7.17.
On 11/02/2022, Telefonaktiebolaget L M Ericsson traded for a price of $5.57 per share and a market cap of $18.57Bil. The stock has returned -46.35% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Telefonaktiebolaget L M Ericsson has a price-earnings ratio of 7.93, a price-book ratio of 1.48, a EV-to-Ebitda ratio of 4.62 and a price-sales ratio of 0.80.
The price-to-GF Value ratio is 0.62, earning the stock a GF Value rank of 8.
Aon PLC
The guru sold out of their 2,700-share investment in NYSE:AON. Previously, the stock had a 0.36% weight in the equity portfolio. Shares traded for an average price of $282.68 during the quarter.
On 11/02/2022, Aon PLC traded for a price of $284.49 per share and a market cap of $58.85Bil. The stock has returned -6.57% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Aon PLC has a price-earnings ratio of 22.09, a price-earnings-to-growth (PEG) ratio of 1.67, a EV-to-Ebitda ratio of 16.56 and a price-sales ratio of 4.94.
The price-to-GF Value ratio is 1.01, earning the stock a GF Value rank of 5.
Nokia Oyj
During the quarter, Henry James International Management Inc. bought 132,359 shares of NYSE:NOK for a total holding of 1,070,244. The trade had a 0.32% impact on the equity portfolio. During the quarter, the stock traded for an average price of $4.86.
On 11/02/2022, Nokia Oyj traded for a price of $4.42 per share and a market cap of $24.77Bil. The stock has returned -21.25% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 5 out of 10.
In terms of valuation, Nokia Oyj has a price-earnings ratio of 12.85, a price-book ratio of 1.29, a price-earnings-to-growth (PEG) ratio of 0.40, a EV-to-Ebitda ratio of 6.08 and a price-sales ratio of 1.08.
The price-to-GF Value ratio is 1.05, 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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