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1832 Asset Management L.P. Buys 2, Sells 3 in 1st Quarter

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May 19, 2022
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1832 Asset Management L.P. 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.

1 ADELAIDE STREET EAST TORONTO, A6 M5V 2C9

As of the latest 13F report, the guru’s equity portfolio contained 903 stocks valued at a total of $61,256,000,000. The top holdings were MSFT(3.56%), RY(3.26%), and TD(2.96%).

According to GuruFocus data, these were 1832 Asset Management L.P.’s top five trades of the quarter.

First Republic Bank


The guru sold out of their 2,572,500-share investment in NYSE:FRC. Previously, the stock had a 0.95% weight in the equity portfolio. Shares traded for an average price of $174.67 during the quarter.

On 05/19/2022, First Republic Bank traded for a price of $141.52 per share and a market cap of $25,428,938,000. The stock has returned -23.91% 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, First Republic Bank has a price-earnings ratio of 17.97, a price-book ratio of 2.02, a price-earnings-to-growth (PEG) ratio of 1.45 and a price-sales ratio of 4.91.

The price-to-GF Value ratio is 0.78, earning the stock a GF Value rank of 10.

Accenture PLC


1832 Asset Management L.P. reduced their investment in NYSE:ACN by 1,255,383 shares. The trade had a 0.93% impact on the equity portfolio. During the quarter, the stock traded for an average price of $337.27.

On 05/19/2022, Accenture PLC traded for a price of $274.16 per share and a market cap of $173,653,147,000. The stock has returned 2.74% over the past year.

GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 10 out of 10.

In terms of valuation, Accenture PLC has a price-earnings ratio of 27.65, a price-book ratio of 8.45, a price-earnings-to-growth (PEG) ratio of 2.43, a EV-to-Ebitda ratio of 16.33 and a price-sales ratio of 3.11.

The price-to-GF Value ratio is 0.87, earning the stock a GF Value rank of 7.

S&P Global Inc


1832 Asset Management L.P. reduced their investment in NYSE:SPGI by 1,044,713 shares. The trade had a 0.87% impact on the equity portfolio. During the quarter, the stock traded for an average price of $407.24.

On 05/19/2022, S&P Global Inc traded for a price of $330.12 per share and a market cap of $112,207,789,000. The stock has returned -8.69% over the past year.

GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 9 out of 10.

In terms of valuation, S&P Global Inc has a price-earnings ratio of 23.82, a price-book ratio of 2.82, a price-earnings-to-growth (PEG) ratio of 3.02, a EV-to-Ebitda ratio of 22.27 and a price-sales ratio of 9.53.

The price-to-GF Value ratio is 0.80, earning the stock a GF Value rank of 9.

Chubb Ltd


During the quarter, 1832 Asset Management L.P. bought 2,415,800 shares of NYSE:CB for a total holding of 2,431,549. The trade had a 0.83% impact on the equity portfolio. During the quarter, the stock traded for an average price of $203.13.

On 05/19/2022, Chubb Ltd traded for a price of $207.31 per share and a market cap of $87,839,604,000. The stock has returned 27.97% over the past year.

GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 7 out of 10.

In terms of valuation, Chubb Ltd has a price-earnings ratio of 11.06, a price-book ratio of 1.54, a price-earnings-to-growth (PEG) ratio of 1.38, a EV-to-Ebitda ratio of 10.24 and a price-sales ratio of 2.22.

The price-to-GF Value ratio is 1.03, earning the stock a GF Value rank of 5.

Berkshire Hathaway Inc


During the quarter, 1832 Asset Management L.P. bought 1,397,235 shares of NYSE:BRK.B for a total holding of 1,420,449. The trade had a 0.8% impact on the equity portfolio. During the quarter, the stock traded for an average price of $323.34.

On 05/19/2022, Berkshire Hathaway Inc traded for a price of $306.64 per share and a market cap of $676,405,880,000. The stock has returned 8.78% 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, Berkshire Hathaway Inc has a price-earnings ratio of 8.29, a price-book ratio of 1.33, a price-earnings-to-growth (PEG) ratio of 0.27, a EV-to-Ebitda ratio of 6.42 and a price-sales ratio of 1.93.

The price-to-GF Value ratio is 1.01, 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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