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George Soros Investing Philosophy
His basic theory of investing is that financial markets are chaotic. The prices of stocks, bonds and currencies depend on the human beings who buy and sell them, and those traders often act out of highly emotional reactions rather than coolly logical calculations. Opportunities can be found by carefully studying the value and the market prices of assets. He focuses on a theory of "reflexivity," which is based on the premise that individual investor biases affect market transactions and the economy.
Soros Fund Management LLC has disclosed 236 total holdings in their latest 13F filing with the SEC for the portfolio date of 2022-06-30. The current portfolio value is calculated to be $3.92 Bil. The turnover rate is 29%.
In George Soros's current portfolio as of 2022-06-30, the top 5 holdings are not including call and put options. George Soros did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the current and past 13F holdings for George Soros, as well as holding map, valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the latest guru trades and stock picks for George Soros, which include data from 13F quarterly reports, 13D/G beneficial ownership reports and form 4 insider ownership change reports.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for George Soros.
George Soros's Portfolio
George Soros Current Holdings
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