Bain Capital Public Equity Management II, LLC 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.
200 CLARENDON STREET BOSTON, MA 02116
As of the latest 13F report, the guru’s equity portfolio contained 43 stocks valued at a total of $3,125,000,000. The top holdings were EXPE(6.48%), MSFT(6.41%), and AIG(6.08%).
According to GuruFocus data, these were Bain Capital Public Equity Management II, LLC’s top five trades of the quarter.
Ameriprise Financial Inc
The guru sold out of their 457,380-share investment in NYSE:AMP. Previously, the stock had a 4.6% weight in the equity portfolio. Shares traded for an average price of $302.89 during the quarter.
On 05/16/2022, Ameriprise Financial Inc traded for a price of $260.02 per share and a market cap of $28,542,195,000. The stock has returned 4.86% 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, Ameriprise Financial Inc has a price-earnings ratio of 9.98, a price-book ratio of 5.71, a price-earnings-to-growth (PEG) ratio of 0.79, a EV-to-Ebitda ratio of 5.78 and a price-sales ratio of 2.22.
The price-to-GF Value ratio is 1.13, earning the stock a GF Value rank of 3.
ICICI Bank Ltd
The guru sold out of their 5,363,944-share investment in NYSE:IBN. Previously, the stock had a 3.54% weight in the equity portfolio. Shares traded for an average price of $20 during the quarter.
On 05/16/2022, ICICI Bank Ltd traded for a price of $17.675 per share and a market cap of $61,440,828,000. The stock has returned 9.68% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, ICICI Bank Ltd has a price-earnings ratio of 19.12, a price-book ratio of 2.59, a price-earnings-to-growth (PEG) ratio of 1.95 and a price-sales ratio of 4.12.
The price-to-GF Value ratio is 1.35, earning the stock a GF Value rank of 3.
Check Point Software Technologies Ltd
The guru established a new position worth 792,962 shares in NAS:CHKP, giving the stock a 3.51% weight in the equity portfolio. Shares traded for an average price of $130.49 during the quarter.
On 05/16/2022, Check Point Software Technologies Ltd traded for a price of $121.66 per share and a market cap of $15,587,578,000. The stock has returned 3.74% over the past year.
GuruFocus gives the company a financial strength rating of 10 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Check Point Software Technologies Ltd has a price-earnings ratio of 19.98, a price-book ratio of 4.82, a price-earnings-to-growth (PEG) ratio of 3.17, a EV-to-Ebitda ratio of 14.76 and a price-sales ratio of 7.56.
The price-to-GF Value ratio is 0.86, earning the stock a GF Value rank of 9.
Salesforce Inc
The guru sold out of their 404,870-share investment in NYSE:CRM. Previously, the stock had a 3.43% weight in the equity portfolio. Shares traded for an average price of $215.18 during the quarter.
On 05/16/2022, Salesforce Inc traded for a price of $163.61 per share and a market cap of $162,256,881,000. The stock has returned -21.22% 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, Salesforce Inc has a price-earnings ratio of 108.83, a price-book ratio of 2.78, a price-earnings-to-growth (PEG) ratio of 4.08, a EV-to-Ebitda ratio of 43.09 and a price-sales ratio of 6.00.
The price-to-GF Value ratio is 0.60, earning the stock a GF Value rank of 8.
Allstate Corp
The guru established a new position worth 666,133 shares in NYSE:ALL, giving the stock a 2.95% weight in the equity portfolio. Shares traded for an average price of $125.51 during the quarter.
On 05/16/2022, Allstate Corp traded for a price of $128.07 per share and a market cap of $35,164,826,000. The stock has returned -4.40% 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, Allstate Corp has a price-earnings ratio of 10.71, a price-book ratio of 1.52, a price-earnings-to-growth (PEG) ratio of 0.47, a EV-to-Ebitda ratio of 7.49 and a price-sales ratio of 0.75.
The price-to-GF Value ratio is 0.88, earning the stock a GF Value rank of 9.
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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