Top 5 3rd Quarter Trades of GP Brinson Investments LLC

GP Brinson Investments LLC 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.

737 N Michigan Avenue Chicago, IL 60611

As of the latest 13F report, the guru’s equity portfolio contained 15 stocks valued at a total of $134.00Mil. The top holdings were VTI(35.81%), VEA(18.25%), and VWO(7.62%).

According to GuruFocus data, these were GP Brinson Investments LLC’s top five trades of the quarter.

Vanguard Total Stock Market ETF


During the quarter, GP Brinson Investments LLC bought 59,398 shares of ARCA:VTI for a total holding of 266,957. The trade had a 7.97% impact on the equity portfolio. During the quarter, the stock traded for an average price of $198.53.

On 10/11/2022, Vanguard Total Stock Market ETF traded for a price of $179.56 per share and a market cap of $241.64Bil. The stock has returned -18.87% over the past year.

There is insufficient data to calculate the stock’s financial strength and profitability ratings.

In terms of valuation, Vanguard Total Stock Market ETF has a price-earnings ratio of 18.44 and a price-book ratio of 3.43.

Vanguard FTSE Developed Markets ETF


During the quarter, GP Brinson Investments LLC bought 130,533 shares of ARCA:VEA for a total holding of 671,615. The trade had a 3.55% impact on the equity portfolio. During the quarter, the stock traded for an average price of $40.64.

On 10/11/2022, Vanguard FTSE Developed Markets ETF traded for a price of $36.41 per share and a market cap of $84.46Bil. The stock has returned -25.18% over the past year.

There is insufficient data to calculate the stock’s financial strength and profitability ratings.

In terms of valuation, Vanguard FTSE Developed Markets ETF has a price-earnings ratio of 11.72 and a price-book ratio of 1.45.

iShares Core U.S. Aggregate Bond ETF


The guru established a new position worth 41,500 shares in ARCA:AGG, giving the stock a 2.99% weight in the equity portfolio. Shares traded for an average price of $100.7 during the quarter.

On 10/11/2022, iShares Core U.S. Aggregate Bond ETF traded for a price of $95.49 per share and a market cap of $76.78Bil. The stock has returned -14.78% over the past year.

There is insufficient data to calculate the stock’s financial strength and profitability ratings.

Vanguard FTSE Emerging Markets ETF


During the quarter, GP Brinson Investments LLC bought 65,599 shares of ARCA:VWO for a total holding of 279,429. The trade had a 1.79% impact on the equity portfolio. During the quarter, the stock traded for an average price of $40.14.

On 10/11/2022, Vanguard FTSE Emerging Markets ETF traded for a price of $36.15 per share and a market cap of $62.32Bil. The stock has returned -26.05% over the past year.

There is insufficient data to calculate the stock’s financial strength and profitability ratings.

In terms of valuation, Vanguard FTSE Emerging Markets ETF has a price-earnings ratio of 10.98 and a price-book ratio of 1.69.

iShares Core MSCI Emerging Markets ETF


The guru sold out of their 40,187-share investment in ARCA:IEMG. Previously, the stock had a 1.54% weight in the equity portfolio. Shares traded for an average price of $47.93 during the quarter.

On 10/11/2022, iShares Core MSCI Emerging Markets ETF traded for a price of $42.81 per share and a market cap of $56.25Bil. The stock has returned -28.74% over the past year.

There is insufficient data to calculate the stock’s financial strength and profitability ratings.

In terms of valuation, iShares Core MSCI Emerging Markets ETF has a price-earnings ratio of 10.69 and a price-book ratio of 1.60.


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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