Cairn Investment Group, Inc. 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 76 stocks valued at a total of $129.00Mil. The top holdings were VWO(7.67%), AAPL(7.54%), and VXUS(7.23%).
According to GuruFocus data, these were Cairn Investment Group, Inc.’s top five trades of the quarter.
Apple Inc
During the quarter, Cairn Investment Group, Inc. bought 64,594 shares of NAS:AAPL for a total holding of 70,908. The trade had a 6.87% impact on the equity portfolio. During the quarter, the stock traded for an average price of $151.81.
On 07/28/2022, Apple Inc traded for a price of $157.48 per share and a market cap of $2,528.54Bil. The stock has returned 8.37% 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, Apple Inc has a price-earnings ratio of 25.35, a price-book ratio of 37.59, a price-earnings-to-growth (PEG) ratio of 1.79, a EV-to-Ebitda ratio of 19.52 and a price-sales ratio of 6.71.
The price-to-GF Value ratio is 0.94, earning the stock a GF Value rank of 6.
Vanguard Total International Stock
Cairn Investment Group, Inc. reduced their investment in NAS:VXUS by 162,360 shares. The trade had a 6.31% impact on the equity portfolio. During the quarter, the stock traded for an average price of $54.99.
On 07/28/2022, Vanguard Total International Stock traded for a price of $52.89 per share and a market cap of $47.71Bil. The stock has returned -15.80% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard Total International Stock has a price-earnings ratio of 11.73 and a price-book ratio of 1.49.
iShares Core S&P Small-Cap ETF
Cairn Investment Group, Inc. reduced their investment in ARCA:IJR by 55,348 shares. The trade had a 3.8% impact on the equity portfolio. During the quarter, the stock traded for an average price of $99.35.
On 07/28/2022, iShares Core S&P Small-Cap ETF traded for a price of $100.45 per share and a market cap of $67.20Bil. The stock has returned -6.73% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Core S&P Small-Cap ETF has a price-earnings ratio of 11.61 and a price-book ratio of 1.65.
Cerner Corp
The guru sold out of their 37,722-share investment in NAS:CERN. Previously, the stock had a 2.23% weight in the equity portfolio. Shares traded for an average price of $93.94 during the quarter.
On 07/28/2022, Cerner Corp traded for a price of $94.92 per share and a market cap of $27.92Bil. The stock has returned 20.58% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Cerner Corp has a price-earnings ratio of 43.38, a price-book ratio of 6.88, a price-earnings-to-growth (PEG) ratio of 2.65, a EV-to-Ebitda ratio of 17.47 and a price-sales ratio of 4.46.
The price-to-GF Value ratio is 1.16, earning the stock a GF Value rank of 3.
iShares MSCI Emerging Markets ETF
The guru established a new position worth 58,460 shares in ARCA:EEM, giving the stock a 1.82% weight in the equity portfolio. Shares traded for an average price of $41.73 during the quarter.
On 07/28/2022, iShares MSCI Emerging Markets ETF traded for a price of $40.06 per share and a market cap of $26.06Bil. The stock has returned -21.09% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares MSCI Emerging Markets ETF has a price-earnings ratio of 10.79 and a price-book ratio of 1.60.
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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