Polianta 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.
PO BOX 404 ST HELIER, Y9 JE4 9WG
As of the latest 13F report, the guru’s equity portfolio contained 69 stocks valued at a total of $117.00Mil. The top holdings were FIW(8.85%), PHO(8.75%), and CGW(8.14%).
According to GuruFocus data, these were Polianta Ltd’s top five trades of the quarter.
iShares MSCI Canada ETF
The guru established a new position worth 197,400 shares in ARCA:EWC, giving the stock a 5.68% weight in the equity portfolio. Shares traded for an average price of $36.87 during the quarter.
On 07/19/2022, iShares MSCI Canada ETF traded for a price of $33.6505 per share and a market cap of $3.60Bil. The stock has returned -3.38% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares MSCI Canada ETF has a price-earnings ratio of 13.09 and a price-book ratio of 1.87.
iShares MSCI Australia ETF
The guru established a new position worth 305,800 shares in ARCA:EWA, giving the stock a 5.55% weight in the equity portfolio. Shares traded for an average price of $23.62 during the quarter.
On 07/19/2022, iShares MSCI Australia ETF traded for a price of $21.565 per share and a market cap of $1.77Bil. The stock has returned -8.17% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares MSCI Australia ETF has a price-earnings ratio of 13.60 and a price-book ratio of 2.12.
iShares MSCI Japan ETF
The guru sold out of their 127,300-share investment in ARCA:EWJ. Previously, the stock had a 5.13% weight in the equity portfolio. Shares traded for an average price of $56.14 during the quarter.
On 07/19/2022, iShares MSCI Japan ETF traded for a price of $53.575 per share and a market cap of $9.61Bil. The stock has returned -17.34% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares MSCI Japan ETF has a price-earnings ratio of 12.55 and a price-book ratio of 1.27.
iShares MSCI EMU ETF
The guru sold out of their 179,800-share investment in BATS:EZU. Previously, the stock had a 5.09% weight in the equity portfolio. Shares traded for an average price of $39.39 during the quarter.
On 07/19/2022, iShares MSCI EMU ETF traded for a price of $36.825 per share and a market cap of $4.94Bil. The stock has returned -19.72% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares MSCI EMU ETF has a price-earnings ratio of 12.44 and a price-book ratio of 1.46.
IJTiShares S&P Small-Cap 600 Growth ETF
The guru established a new position worth 38,000 shares in NAS:IJT, giving the stock a 3.42% weight in the equity portfolio. Shares traded for an average price of $113.38 during the quarter.
On 07/19/2022, IJTiShares S&P Small-Cap 600 Growth ETF traded for a price of $110.76 per share and a market cap of $4.98Bil. The stock has returned -10.86% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, IJTiShares S&P Small-Cap 600 Growth ETF has a price-earnings ratio of 12.20 and a price-book ratio of 2.35.
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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