Five Oceans Advisors 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 130 stocks valued at a total of $134.00Mil. The top holdings were VGSH(16.41%), SCHB(6.29%), and DFIC(5.62%).
According to GuruFocus data, these were Five Oceans Advisors’s top five trades of the quarter.
Vanguard Short-Term Government Bond ETF
During the quarter, Five Oceans Advisors bought 275,390 shares of NAS:VGSH for a total holding of 373,920. The trade had a 12.09% impact on the equity portfolio. During the quarter, the stock traded for an average price of $58.9.
On 07/15/2022, Vanguard Short-Term Government Bond ETF traded for a price of $58.72 per share and a market cap of $15.15Bil. The stock has returned -3.77% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Dimensional Inflation-Protected Securities ETF
Five Oceans Advisors reduced their investment in ARCA:DFIP by 174,420 shares. The trade had a 7.42% impact on the equity portfolio. During the quarter, the stock traded for an average price of $45.69.
On 07/15/2022, Dimensional Inflation-Protected Securities ETF traded for a price of $44.62 per share and a market cap of $239.89Mil. The stock has returned 0.00% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Dimensional International Core Equity 2 ETF
The guru established a new position worth 349,872 shares in BATS:DFIC, giving the stock a 5.62% weight in the equity portfolio. Shares traded for an average price of $23.31 during the quarter.
On 07/15/2022, Dimensional International Core Equity 2 ETF traded for a price of $20.92 per share and a market cap of $606.39Mil. The stock has returned 0.00% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Dimensional International Core Equity 2 ETF has a price-earnings ratio of 10.83 and a price-book ratio of 1.30.
PIMCO 15 Year U.S. TIPS Index Exchange-Traded Fund
The guru established a new position worth 46,996 shares in ARCA:LTPZ, giving the stock a 2.28% weight in the equity portfolio. Shares traded for an average price of $71.96 during the quarter.
On 07/15/2022, PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund traded for a price of $67.26 per share and a market cap of $647.18Mil. The stock has returned -19.76% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Dimensional Emerging Markets Core Equity 2 ETF
The guru established a new position worth 105,164 shares in ARCA:DFEM, giving the stock a 1.85% weight in the equity portfolio. Shares traded for an average price of $24.49 during the quarter.
On 07/15/2022, Dimensional Emerging Markets Core Equity 2 ETF traded for a price of $22.59 per share and a market cap of $368.20Mil. The stock has returned 0.00% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Dimensional Emerging Markets Core Equity 2 ETF has a price-earnings ratio of 9.04 and a price-book ratio of 1.29.
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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