Pelham Capital Ltd. 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 8 stocks valued at a total of $121,000,000. The top holdings were STT(21.32%), MORN(17.28%), and BAP(16.24%).
According to GuruFocus data, these were Pelham Capital Ltd.’s top five trades of the quarter.
State Street Corporation
The guru established a new position worth 296,265 shares in NYSE:STT, giving the stock a 21.32% weight in the equity portfolio. Shares traded for an average price of $92.79 during the quarter.
On 05/17/2022, State Street Corporation traded for a price of $69.89 per share and a market cap of $25,668,694,000. The stock has returned -18.69% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 6 out of 10.
In terms of valuation, State Street Corporation has a price-earnings ratio of 9.47, a price-book ratio of 1.05, a price-earnings-to-growth (PEG) ratio of 1.14 and a price-sales ratio of 2.28.
The price-to-GF Value ratio is 0.90, earning the stock a GF Value rank of 7.
Morningstar Inc
The guru established a new position worth 76,574 shares in NAS:MORN, giving the stock a 17.28% weight in the equity portfolio. Shares traded for an average price of $282.7 during the quarter.
On 05/17/2022, Morningstar Inc traded for a price of $243.83 per share and a market cap of $10,419,003,000. The stock has returned -2.26% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Morningstar Inc has a price-earnings ratio of 57.37, a price-book ratio of 7.72, a price-earnings-to-growth (PEG) ratio of 6.17, a EV-to-Ebitda ratio of 25.87 and a price-sales ratio of 6.00.
The price-to-GF Value ratio is 0.90, earning the stock a GF Value rank of 7.
Bath & Body Works Inc
The guru sold out of their 4,109,745-share investment in NYSE:BBWI. Previously, the stock had a 16.26% weight in the equity portfolio. Shares traded for an average price of $53.96 during the quarter.
On 05/17/2022, Bath & Body Works Inc traded for a price of $47.045 per share and a market cap of $11,211,411,000. The stock has returned -12.32% 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, Bath & Body Works Inc has a price-earnings ratio of 9.54, a EV-to-Ebitda ratio of 5.81 and a price-sales ratio of 1.18.
The price-to-GF Value ratio is 0.90, earning the stock a GF Value rank of 6.
Credicorp Ltd
The guru established a new position worth 114,441 shares in NYSE:BAP, giving the stock a 16.24% weight in the equity portfolio. Shares traded for an average price of $150.96 during the quarter.
On 05/17/2022, Credicorp Ltd traded for a price of $139.79 per share and a market cap of $11,161,114,000. The stock has returned -8.22% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 5 out of 10.
In terms of valuation, Credicorp Ltd has a price-earnings ratio of 11.78, a price-book ratio of 1.71, a price-earnings-to-growth (PEG) ratio of 2.00 and a price-sales ratio of 2.89.
The price-to-GF Value ratio is 0.96, earning the stock a GF Value rank of 10.
Comerica Inc
The guru established a new position worth 184,368 shares in NYSE:CMA, giving the stock a 13.77% weight in the equity portfolio. Shares traded for an average price of $94.47 during the quarter.
On 05/17/2022, Comerica Inc traded for a price of $78.22 per share and a market cap of $10,230,686,000. The stock has returned -1.69% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 6 out of 10.
In terms of valuation, Comerica Inc has a price-earnings ratio of 10.80, a price-book ratio of 1.53, a price-earnings-to-growth (PEG) ratio of 1.93 and a price-sales ratio of 3.55.
The price-to-GF Value ratio is 1.07, earning the stock a GF Value rank of 5.
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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