David Winters’s fund returned more than 19% this year so far. He did it mostly by investing overseas. Specifically, he has been buying European companies that have a global reach, companies that will benefit from the growth in Asia.
It is unfortunate that we do not track him overseas. But GuruFocus does have his domestically traded US stocks. Here are the stocks he bought the most in the third quarter of 2010:
No. 1: Reynolds American Inc. (RAI, Financial), Add: 4.3% of the portfolio - Total: 659,657 Shares
Reynolds American Inc. is the parent company of R.J. Reynolds American Inc. has a market cap of $18.7 billion; its shares were traded at around $32.07 with a P/E ratio of 13.1 and P/S ratio of 2.2. The dividend yield of Reynolds American Inc. stocks is 6.1%. Reynolds American Inc. had an annual average earning growth of 3.2% over the past 10 years.
No. 2: Canadian Natural Resources Ltd. (CNQ, Financial), Add: 3.95% of the portfolio - Total: 1,878,034 Shares
Canadian Natural Resources Limited is a senior independent oil and natural gas exploration, development and production company based in Calgary, Alberta. Canadian Natural Resources Ltd. has a market cap of $46.68 billion; its shares were traded at around $42.9 with a P/E ratio of 18.5 and P/S ratio of 4.8. The dividend yield of Canadian Natural Resources Ltd. stocks is 0.7%. Canadian Natural Resources Ltd. had an annual average earning growth of 8.9% over the past 10 years.
No. 3: Potash Corp. of Saskatchewan Inc. (POT, Financial), Buy: 0.63% of the portfolio - Total: 20,000 Shares
Potash Corporation of Saskatchewan Inc. is the world's largest potash company, the third largest phoshate producer and the second largest nitrogen producer in the world. Potash Corp. Of Saskatchewan Inc. has a market cap of $41.04 billion; its shares were traded at around $137.86 with a P/E ratio of 26.8 and P/S ratio of 10.3. The dividend yield of Potash Corp. Of Saskatchewan Inc. stocks is 0.3%. Potash Corp. Of Saskatchewan Inc. had an annual average earning growth of 31.7% over the past 10 years. GuruFocus rated Potash Corp. Of Saskatchewan Inc. the business predictability rank of 2.5-star.
No. 4: Franklin Resources Inc. (BEN, Financial), Add: 0.17% of the portfolio - Total: 508,144 Shares
Franklin Resources provides investment advisory and related services to retail mutual funds, institutional and private accounts, and other investment products globally. Franklin Resources Inc. has a market cap of $26.3 billion; its shares were traded at around $117.41 with a P/E ratio of 18.6 and P/S ratio of 4.5. The dividend yield of Franklin Resources Inc. stocks is 0.8%. Franklin Resources Inc. had an annual average earning growth of 15.8% over the past 10 years. GuruFocus rated Franklin Resources Inc. the business predictability rank of 4-star.
Check out Winters’s other trading activities and holdings by clicking on David Winters.
It is unfortunate that we do not track him overseas. But GuruFocus does have his domestically traded US stocks. Here are the stocks he bought the most in the third quarter of 2010:
No. 1: Reynolds American Inc. (RAI, Financial), Add: 4.3% of the portfolio - Total: 659,657 Shares
Reynolds American Inc. is the parent company of R.J. Reynolds American Inc. has a market cap of $18.7 billion; its shares were traded at around $32.07 with a P/E ratio of 13.1 and P/S ratio of 2.2. The dividend yield of Reynolds American Inc. stocks is 6.1%. Reynolds American Inc. had an annual average earning growth of 3.2% over the past 10 years.
No. 2: Canadian Natural Resources Ltd. (CNQ, Financial), Add: 3.95% of the portfolio - Total: 1,878,034 Shares
Canadian Natural Resources Limited is a senior independent oil and natural gas exploration, development and production company based in Calgary, Alberta. Canadian Natural Resources Ltd. has a market cap of $46.68 billion; its shares were traded at around $42.9 with a P/E ratio of 18.5 and P/S ratio of 4.8. The dividend yield of Canadian Natural Resources Ltd. stocks is 0.7%. Canadian Natural Resources Ltd. had an annual average earning growth of 8.9% over the past 10 years.
No. 3: Potash Corp. of Saskatchewan Inc. (POT, Financial), Buy: 0.63% of the portfolio - Total: 20,000 Shares
Potash Corporation of Saskatchewan Inc. is the world's largest potash company, the third largest phoshate producer and the second largest nitrogen producer in the world. Potash Corp. Of Saskatchewan Inc. has a market cap of $41.04 billion; its shares were traded at around $137.86 with a P/E ratio of 26.8 and P/S ratio of 10.3. The dividend yield of Potash Corp. Of Saskatchewan Inc. stocks is 0.3%. Potash Corp. Of Saskatchewan Inc. had an annual average earning growth of 31.7% over the past 10 years. GuruFocus rated Potash Corp. Of Saskatchewan Inc. the business predictability rank of 2.5-star.
No. 4: Franklin Resources Inc. (BEN, Financial), Add: 0.17% of the portfolio - Total: 508,144 Shares
Franklin Resources provides investment advisory and related services to retail mutual funds, institutional and private accounts, and other investment products globally. Franklin Resources Inc. has a market cap of $26.3 billion; its shares were traded at around $117.41 with a P/E ratio of 18.6 and P/S ratio of 4.5. The dividend yield of Franklin Resources Inc. stocks is 0.8%. Franklin Resources Inc. had an annual average earning growth of 15.8% over the past 10 years. GuruFocus rated Franklin Resources Inc. the business predictability rank of 4-star.
Check out Winters’s other trading activities and holdings by clicking on David Winters.
