CONNABLE OFFICE INC 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.
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As of the latest 13F report, the guru’s equity portfolio contained 213 stocks valued at a total of $749,000,000. The top holdings were SPY(16.85%), EEM(8.94%), and IEFA(7.38%).
According to GuruFocus data, these were CONNABLE OFFICE INC’s top five trades of the quarter.
iShares Core MSCI EAFE ETF
During the quarter, CONNABLE OFFICE INC bought 410,835 shares of BATS:IEFA for a total holding of 795,627. The trade had a 3.81% impact on the equity portfolio. During the quarter, the stock traded for an average price of $70.74.
On 05/12/2022, iShares Core MSCI EAFE ETF traded for a price of $61.35 per share and a market cap of $88,687,560,000. The stock has returned -15.36% 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 EAFE ETF has a price-earnings ratio of 14.06 and a price-book ratio of 1.69.
iShares S&P Small-Cap 600 Value ETF
The guru sold out of their 121,093-share investment in ARCA:IJS. Previously, the stock had a 1.61% weight in the equity portfolio. Shares traded for an average price of $101.67 during the quarter.
On 05/12/2022, iShares S&P Small-Cap 600 Value ETF traded for a price of $92.31 per share and a market cap of $6,923,250,000. The stock has returned -10.64% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares S&P Small-Cap 600 Value ETF has a price-earnings ratio of 13.34 and a price-book ratio of 1.54.
iShares MSCI China ETF
The guru sold out of their 191,780-share investment in NAS:MCHI. Previously, the stock had a 1.53% weight in the equity portfolio. Shares traded for an average price of $58.87 during the quarter.
On 05/12/2022, iShares MSCI China ETF traded for a price of $46.45 per share and a market cap of $5,713,350,000. The stock has returned -40.67% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares MSCI China ETF has a price-earnings ratio of 10.12 and a price-book ratio of 1.38.
iShares J.P. Morgan USD Emerging Markets Bond ETF
The guru sold out of their 101,869-share investment in NAS:EMB. Previously, the stock had a 1.41% weight in the equity portfolio. Shares traded for an average price of $100.17 during the quarter.
On 05/12/2022, iShares J.P. Morgan USD Emerging Markets Bond ETF traded for a price of $89.45 per share and a market cap of $14,741,360,000. The stock has returned -16.18% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
S&P 500 ETF TRUST ETF
During the quarter, CONNABLE OFFICE INC bought 19,925 shares of ARCA:SPY for a total holding of 279,505. The trade had a 1.2% impact on the equity portfolio. During the quarter, the stock traded for an average price of $444.05.
On 05/12/2022, S&P 500 ETF TRUST ETF traded for a price of $392.34 per share and a market cap of $350,646,027,000. The stock has returned -3.93% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, S&P 500 ETF TRUST ETF has a price-earnings ratio of 20.28, a price-book ratio of 3.88, a price-earnings-to-growth (PEG) ratio of 2.47, a EV-to-Ebitda ratio of 14.13 and a price-sales ratio of 2.90.
The price-to-GF Value ratio is 0.00, earning the stock a GF Value rank of 6.
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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