Metropolis Capital Ltd recently filed their 13F report for the second quarter of 2022, which ended on 2022-06-30.
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 15 stocks valued at a total of $1.88Bil. The top holdings were GOOGL(14.25%), V(11.44%), and STT(10.37%).
According to GuruFocus data, these were Metropolis Capital Ltd’s top five trades of the quarter.
Alphabet Inc
During the quarter, Metropolis Capital Ltd bought 43,651 shares of NAS:GOOGL for a total holding of 123,100. The trade had a 5.05% impact on the equity portfolio. During the quarter, the stock traded for an average price of $2361.46.
On 07/13/2022, Alphabet Inc traded for a price of $2237.085 per share and a market cap of $1,481.07Bil. The stock has returned -10.20% over the past year.
GuruFocus gives the company a financial strength rating of 9 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Alphabet Inc has a price-earnings ratio of 20.28, a price-book ratio of 5.81, a price-earnings-to-growth (PEG) ratio of 0.76, a EV-to-Ebitda ratio of 13.46 and a price-sales ratio of 5.58.
The price-to-GF Value ratio is 0.83, earning the stock a GF Value rank of 7.
Progressive Corp
Metropolis Capital Ltd reduced their investment in NYSE:PGR by 638,184 shares. The trade had a 4.44% impact on the equity portfolio. During the quarter, the stock traded for an average price of $113.39.
On 07/13/2022, Progressive Corp traded for a price of $117.825 per share and a market cap of $68.46Bil. The stock has returned 19.09% 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, Progressive Corp has a price-earnings ratio of 31.81, a price-book ratio of 4.13, a price-earnings-to-growth (PEG) ratio of 1.14, a EV-to-Ebitda ratio of 22.78 and a price-sales ratio of 1.43.
The price-to-GF Value ratio is 1.09, earning the stock a GF Value rank of 3.
State Street Corporation
During the quarter, Metropolis Capital Ltd bought 1,293,980 shares of NYSE:STT for a total holding of 3,167,517. The trade had a 4.24% impact on the equity portfolio. During the quarter, the stock traded for an average price of $71.
On 07/13/2022, State Street Corporation traded for a price of $61.2 per share and a market cap of $22.89Bil. The stock has returned -23.34% 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 8.45, a price-book ratio of 0.94, a price-earnings-to-growth (PEG) ratio of 1.02 and a price-sales ratio of 2.04.
The price-to-GF Value ratio is 0.79, earning the stock a GF Value rank of 9.
Comcast Corp
During the quarter, Metropolis Capital Ltd bought 1,613,091 shares of NAS:CMCSA for a total holding of 4,812,358. The trade had a 3.36% impact on the equity portfolio. During the quarter, the stock traded for an average price of $42.94.
On 07/13/2022, Comcast Corp traded for a price of $39.65 per share and a market cap of $176.83Bil. The stock has returned -29.99% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Comcast Corp has a price-earnings ratio of 12.73, a price-book ratio of 1.87, a price-earnings-to-growth (PEG) ratio of 1.74, a EV-to-Ebitda ratio of 6.97 and a price-sales ratio of 1.52.
The price-to-GF Value ratio is 0.75, earning the stock a GF Value rank of 9.
Texas Instruments Inc
During the quarter, Metropolis Capital Ltd bought 394,676 shares of NAS:TXN for a total holding of 1,216,720. The trade had a 3.22% impact on the equity portfolio. During the quarter, the stock traded for an average price of $168.47.
On 07/13/2022, Texas Instruments Inc traded for a price of $153.71 per share and a market cap of $140.62Bil. The stock has returned -17.19% 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, Texas Instruments Inc has a price-earnings ratio of 17.44, a price-book ratio of 10.03, a price-earnings-to-growth (PEG) ratio of 1.78, a EV-to-Ebitda ratio of 13.04 and a price-sales ratio of 7.50.
The price-to-GF Value ratio is 0.81, 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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