Quilter Plc 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.
MILLENNIUM BRIDGE HOUSE LONDON, X0 EC4V 4AJ
As of the latest 13F report, the guru’s equity portfolio contained 122 stocks valued at a total of $2.96Bil. The top holdings were BRK.B(12.47%), MSFT(7.15%), and AMZN(5.26%).
According to GuruFocus data, these were Quilter Plc’s top five trades of the quarter.
Exxon Mobil Corp
During the quarter, Quilter Plc bought 331,251 shares of NYSE:XOM for a total holding of 357,382. The trade had a 0.96% impact on the equity portfolio. During the quarter, the stock traded for an average price of $90.08.
On 08/04/2022, Exxon Mobil Corp traded for a price of $88.532 per share and a market cap of $370.08Bil. The stock has returned 62.39% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Exxon Mobil Corp has a price-earnings ratio of 9.72, a price-book ratio of 2.09, a price-earnings-to-growth (PEG) ratio of 48.60, a EV-to-Ebitda ratio of 5.01 and a price-sales ratio of 1.06.
The price-to-GF Value ratio is 0.94, earning the stock a GF Value rank of 5.
Xylem Inc
Quilter Plc reduced their investment in NYSE:XYL by 405,951 shares. The trade had a 0.94% impact on the equity portfolio. During the quarter, the stock traded for an average price of $82.61.
On 08/04/2022, Xylem Inc traded for a price of $97.61 per share and a market cap of $17.53Bil. The stock has returned -23.03% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Xylem Inc has a price-earnings ratio of 41.41, a price-book ratio of 5.41, a price-earnings-to-growth (PEG) ratio of 14.79, a EV-to-Ebitda ratio of 23.23 and a price-sales ratio of 3.36.
The price-to-GF Value ratio is 1.10, earning the stock a GF Value rank of 5.
Berkshire Hathaway Inc
Quilter Plc reduced their investment in NYSE:BRK.B by 92,117 shares. The trade had a 0.88% impact on the equity portfolio. During the quarter, the stock traded for an average price of $314.34.
On 08/04/2022, Berkshire Hathaway Inc traded for a price of $293.79 per share and a market cap of $651.39Bil. The stock has returned 4.67% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Berkshire Hathaway Inc has a price-earnings ratio of 7.99, a price-book ratio of 1.28, a price-earnings-to-growth (PEG) ratio of 0.26, a EV-to-Ebitda ratio of 6.21 and a price-sales ratio of 1.88.
The price-to-GF Value ratio is 1.02, earning the stock a GF Value rank of 5.
Mondelez International Inc
During the quarter, Quilter Plc bought 362,083 shares of NAS:MDLZ for a total holding of 747,451. The trade had a 0.76% impact on the equity portfolio. During the quarter, the stock traded for an average price of $63.16.
On 08/04/2022, Mondelez International Inc traded for a price of $65.04 per share and a market cap of $89.07Bil. The stock has returned 7.57% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Mondelez International Inc has a price-earnings ratio of 23.63, a price-book ratio of 3.24, a price-earnings-to-growth (PEG) ratio of 1.53, a EV-to-Ebitda ratio of 18.87 and a price-sales ratio of 3.04.
The price-to-GF Value ratio is 0.97, earning the stock a GF Value rank of 6.
T-Mobile US Inc
During the quarter, Quilter Plc bought 144,107 shares of NAS:TMUS for a total holding of 331,136. The trade had a 0.66% impact on the equity portfolio. During the quarter, the stock traded for an average price of $130.44.
On 08/04/2022, T-Mobile US Inc traded for a price of $144.22 per share and a market cap of $180.21Bil. The stock has returned -0.55% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, T-Mobile US Inc has a price-earnings ratio of 104.89, a price-book ratio of 2.57, a price-earnings-to-growth (PEG) ratio of 11.28, a EV-to-Ebitda ratio of 14.14 and a price-sales ratio of 2.25.
The price-to-GF Value ratio is 1.11, earning the stock a GF Value rank of 5.
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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