VAN ECK ASSOCIATES CORP recently filed their 13F report for the first quarter of 2022, which ended on 2022-03-31.
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.
666 THIRD AVENUE, 9TH FLOOR NEW YORK, NY 10017
As of the latest 13F report, the guru’s equity portfolio contained 1370 stocks valued at a total of $48,453,000,000. The top holdings were NEM(5.59%), GOLD(3.89%), and AEM(2.62%).
According to GuruFocus data, these were VAN ECK ASSOCIATES CORP’s top five trades of the quarter.
Kirkland Lake Gold Ltd
The guru sold out of their 13,864,792-share investment in NYSE:KL. Previously, the stock had a 1.35% weight in the equity portfolio. Shares traded for an average price of $39.65 during the quarter.
On 05/11/2022, Kirkland Lake Gold Ltd traded for a price of $38.92 per share and a market cap of $10,136,220,000. The stock has returned 0.97% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Kirkland Lake Gold Ltd has a price-earnings ratio of 11.95, a price-book ratio of 1.94, a price-earnings-to-growth (PEG) ratio of 0.24, a EV-to-Ebitda ratio of 5.66 and a price-sales ratio of 4.13.
Agnico Eagle Mines Ltd
During the quarter, VAN ECK ASSOCIATES CORP bought 7,644,320 shares of NYSE:AEM for a total holding of 20,726,131. The trade had a 0.97% impact on the equity portfolio. During the quarter, the stock traded for an average price of $54.09.
On 05/11/2022, Agnico Eagle Mines Ltd traded for a price of $53.47 per share and a market cap of $24,541,001,000. The stock has returned -19.76% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Agnico Eagle Mines Ltd has a price-earnings ratio of 28.81, a price-book ratio of 1.55, a price-earnings-to-growth (PEG) ratio of 1.93, a EV-to-Ebitda ratio of 14.82 and a price-sales ratio of 3.65.
The price-to-GF Value ratio is 0.67, earning the stock a GF Value rank of 10.
Newmont Corp
VAN ECK ASSOCIATES CORP reduced their investment in NYSE:NEM by 5,657,907 shares. The trade had a 0.81% impact on the equity portfolio. During the quarter, the stock traded for an average price of $67.53.
On 05/11/2022, Newmont Corp traded for a price of $68.27 per share and a market cap of $54,182,563,000. The stock has returned 5.63% 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, Newmont Corp has a price-earnings ratio of 52.11, a price-book ratio of 2.51, a price-earnings-to-growth (PEG) ratio of 3.41, a EV-to-Ebitda ratio of 15.69 and a price-sales ratio of 4.42.
The price-to-GF Value ratio is 1.01, earning the stock a GF Value rank of 5.
Pretium Resources Inc
The guru sold out of their 19,182,080-share investment in NYSE:PVG. Previously, the stock had a 0.63% weight in the equity portfolio. Shares traded for an average price of $14.15 during the quarter.
On 05/11/2022, Pretium Resources Inc traded for a price of $15.05 per share and a market cap of $2,892,249,000. The stock has returned 49.90% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Pretium Resources Inc has a price-book ratio of 2.25, a EV-to-Ebitda ratio of 16.53 and a price-sales ratio of 3.15.
Xilinx Inc
The guru sold out of their 1,237,747-share investment in NAS:XLNX. Previously, the stock had a 0.61% weight in the equity portfolio. Shares traded for an average price of $197.27 during the quarter.
On 05/11/2022, Xilinx Inc traded for a price of $194.92 per share and a market cap of $48,414,621,000. The stock has returned 40.44% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Xilinx Inc has a price-earnings ratio of 52.54, a price-book ratio of 13.17, a price-earnings-to-growth (PEG) ratio of 6.33, a EV-to-Ebitda ratio of 37.83 and a price-sales ratio of 13.26.
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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