OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 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 203 stocks valued at a total of $1.31Bil. The top holdings were VEU(7.06%), MSFT(3.58%), and AAPL(3.31%).
According to GuruFocus data, these were OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC’s top five trades of the quarter.
Broadcom Inc
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC reduced their investment in NAS:AVGO by 11,285 shares. The trade had a 0.55% impact on the equity portfolio. During the quarter, the stock traded for an average price of $593.78.
On 08/01/2022, Broadcom Inc traded for a price of $532.12 per share and a market cap of $215.10Bil. The stock has returned 12.70% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Broadcom Inc has a price-earnings ratio of 26.33, a price-book ratio of 10.29, a price-earnings-to-growth (PEG) ratio of 0.83, a EV-to-Ebitda ratio of 14.70 and a price-sales ratio of 7.57.
The price-to-GF Value ratio is 0.97, earning the stock a GF Value rank of 6.
Twilio Inc
During the quarter, OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC bought 43,634 shares of NYSE:TWLO for a total holding of 65,029. The trade had a 0.53% impact on the equity portfolio. During the quarter, the stock traded for an average price of $182.37.
On 08/01/2022, Twilio Inc traded for a price of $83.46 per share and a market cap of $15.41Bil. The stock has returned -77.30% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 3 out of 10.
In terms of valuation, Twilio Inc has a price-book ratio of 1.41, a EV-to-Ebitda ratio of -17.12 and a price-sales ratio of 4.82.
The price-to-GF Value ratio is 0.21, earning the stock a GF Value rank of 2.
Vanguard FTSE All-World ex-US ETF
During the quarter, OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC bought 122,108 shares of ARCA:VEU for a total holding of 1,912,806. The trade had a 0.52% impact on the equity portfolio. During the quarter, the stock traded for an average price of $58.75.
On 08/01/2022, Vanguard FTSE All-World ex-US ETF traded for a price of $51.41 per share and a market cap of $32.09Bil. The stock has returned -14.92% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard FTSE All-World ex-US ETF has a price-earnings ratio of 11.85 and a price-book ratio of 1.52.
SPDR Biotech ETF
The guru established a new position worth 77,188 shares in ARCA:XBI, giving the stock a 0.51% weight in the equity portfolio. Shares traded for an average price of $92.34 during the quarter.
On 08/01/2022, SPDR Biotech ETF traded for a price of $79.82 per share and a market cap of $7.59Bil. The stock has returned -35.18% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, SPDR Biotech ETF has a price-book ratio of 3.18.
iShares Latin America 40 ETF
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC reduced their investment in ARCA:ILF by 279,258 shares. The trade had a 0.48% impact on the equity portfolio. During the quarter, the stock traded for an average price of $26.37.
On 08/01/2022, iShares Latin America 40 ETF traded for a price of $23.31 per share and a market cap of $1.03Bil. The stock has returned -12.52% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Latin America 40 ETF has a price-earnings ratio of 6.04 and a price-book ratio of 1.50.
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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