Rovida Advisors 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 25 stocks valued at a total of $389.00Mil. The top holdings were SPY(16.99%), NTB(14.38%), and PAR(11.58%).
According to GuruFocus data, these were Rovida Advisors Inc.’s top five trades of the quarter.
Chevron Corp
The guru established a new position worth 167,000 shares in NYSE:CVX, giving the stock a 6.22% weight in the equity portfolio. Shares traded for an average price of $165.26 during the quarter.
On 08/15/2022, Chevron Corp traded for a price of $159.85 per share and a market cap of $312.90Bil. The stock has returned 61.12% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Chevron Corp has a price-earnings ratio of 10.66, a price-book ratio of 2.04, a price-earnings-to-growth (PEG) ratio of 2.27, a EV-to-Ebitda ratio of 5.68 and a price-sales ratio of 1.50.
The price-to-GF Value ratio is 0.92, earning the stock a GF Value rank of 7.
S&P 500 ETF TRUST ETF
During the quarter, Rovida Advisors Inc. bought 25,000 shares of ARCA:SPY for a total holding of 175,000. The trade had a 2.43% impact on the equity portfolio. During the quarter, the stock traded for an average price of $408.8.
On 08/15/2022, S&P 500 ETF TRUST ETF traded for a price of $427.1 per share and a market cap of $392.88Bil. The stock has returned -2.68% over the past year.
GuruFocus gives the ETF a financial strength rating of 5 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, S&P 500 ETF TRUST ETF has a price-earnings ratio of 20.20, a price-book ratio of 3.85, a price-earnings-to-growth (PEG) ratio of 2.43, a EV-to-Ebitda ratio of 15.19 and a price-sales ratio of 3.01.
The price-to-GF Value ratio is 0.00, earning the stock a GF Value rank of 6.
Meta Platforms Inc
The guru sold out of their 50,000-share investment in NAS:META. Previously, the stock had a 2.39% weight in the equity portfolio. Shares traded for an average price of $193.38 during the quarter.
On 08/15/2022, Meta Platforms Inc traded for a price of $180.5 per share and a market cap of $485.10Bil. The stock has returned -50.23% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Meta Platforms Inc has a price-earnings ratio of 14.95, a price-book ratio of 3.87, a price-earnings-to-growth (PEG) ratio of 0.56, a EV-to-Ebitda ratio of 9.59 and a price-sales ratio of 4.20.
The price-to-GF Value ratio is 0.47, earning the stock a GF Value rank of 4.
Charter Communications Inc
The guru sold out of their 20,000-share investment in NAS:CHTR. Previously, the stock had a 2.34% weight in the equity portfolio. Shares traded for an average price of $488.03 during the quarter.
On 08/15/2022, Charter Communications Inc traded for a price of $478.12 per share and a market cap of $76.81Bil. The stock has returned -38.27% over the past year.
GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Charter Communications Inc has a price-earnings ratio of 15.36, a price-book ratio of 7.78, a price-earnings-to-growth (PEG) ratio of 0.82, a EV-to-Ebitda ratio of 8.20 and a price-sales ratio of 1.59.
The price-to-GF Value ratio is 0.61, earning the stock a GF Value rank of 8.
KraneShares CSI China Internet ETF
The guru established a new position worth 250,000 shares in ARCA:KWEB, giving the stock a 2.11% weight in the equity portfolio. Shares traded for an average price of $28.73 during the quarter.
On 08/15/2022, KraneShares CSI China Internet ETF traded for a price of $28.61 per share and a market cap of $6.69Bil. The stock has returned -37.66% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, KraneShares CSI China Internet ETF has a price-book ratio of 2.32.
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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