Monaco Asset Management SAM recently filed their 13F report for the third quarter of 2022, which ended on 2022-09-30.
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.
27 Boulevard Princesse Charlotte Monaco, O9 98000
As of the latest 13F report, the guru’s equity portfolio contained 69 stocks valued at a total of $261.00Mil. The top holdings were VTRS(8.50%), FTI(8.05%), and GOLD(7.78%).
According to GuruFocus data, these were Monaco Asset Management SAM’s top five trades of the quarter.
TechnipFMC PLC
Monaco Asset Management SAM reduced their investment in NYSE:FTI by 1,524,846 shares. The trade had a 4.47% impact on the equity portfolio. During the quarter, the stock traded for an average price of $7.88.
On 10/31/2022, TechnipFMC PLC traded for a price of $10.6206 per share and a market cap of $4.83Bil. The stock has returned 44.84% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 5 out of 10.
In terms of valuation, TechnipFMC PLC has a price-book ratio of 1.53, a EV-to-Ebitda ratio of 10.60 and a price-sales ratio of 0.75.
The price-to-GF Value ratio is 1.32, earning the stock a GF Value rank of 1.
VanEck Gold Miners ETF
The guru established a new position worth 475,000 shares in ARCA:GDX, giving the stock a 4.39% weight in the equity portfolio. Shares traded for an average price of $25.28 during the quarter.
On 10/31/2022, VanEck Gold Miners ETF traded for a price of $24.1966 per share and a market cap of $9.87Bil. The stock has returned -22.35% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, VanEck Gold Miners ETF has a price-earnings ratio of 9999.00.
Netflix Inc
Monaco Asset Management SAM reduced their investment in NAS:NFLX by 55,000 shares. The trade had a 4.19% impact on the equity portfolio. During the quarter, the stock traded for an average price of $222.12.
On 10/31/2022, Netflix Inc traded for a price of $291.475 per share and a market cap of $129.18Bil. The stock has returned -57.95% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Netflix Inc has a price-earnings ratio of 26.01, a price-book ratio of 6.29, a price-earnings-to-growth (PEG) ratio of 0.92, a EV-to-Ebitda ratio of 6.73 and a price-sales ratio of 4.18.
The price-to-GF Value ratio is 0.47, earning the stock a GF Value rank of 4.
Barrick Gold Corp
During the quarter, Monaco Asset Management SAM bought 658,586 shares of NYSE:GOLD for a total holding of 1,308,586. The trade had a 3.92% impact on the equity portfolio. During the quarter, the stock traded for an average price of $15.78.
On 10/31/2022, Barrick Gold Corp traded for a price of $15.1255 per share and a market cap of $26.68Bil. The stock has returned -15.35% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Barrick Gold Corp has a price-earnings ratio of 13.33, a price-book ratio of 1.17, a price-earnings-to-growth (PEG) ratio of 2.38, a EV-to-Ebitda ratio of 3.87 and a price-sales ratio of 2.41.
The price-to-GF Value ratio is 0.74, earning the stock a GF Value rank of 9.
Viatris Inc
During the quarter, Monaco Asset Management SAM bought 1,164,928 shares of NAS:VTRS for a total holding of 2,599,928. The trade had a 3.81% impact on the equity portfolio. During the quarter, the stock traded for an average price of $9.84.
On 10/31/2022, Viatris Inc traded for a price of $10.12 per share and a market cap of $12.27Bil. The stock has returned -20.71% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 6 out of 10.
In terms of valuation, Viatris Inc has a price-earnings ratio of 16.06, a price-book ratio of 0.62, a EV-to-Ebitda ratio of 6.89 and a price-sales ratio of 0.71.
The price-to-GF Value ratio is 0.95, 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.
Want to provide feedback on this article? Have questions or concerns? Get in touch with us here, or email us at [email protected]!
This article is general in nature and does not represent the opinions of GuruFocus or any of its affiliates. This article is not intended to be financial advice, nor does it constitute investment advice or recommendations. It was written without regard to your individual situation or financial goals. We aim to bring you fundamental, data-driven analysis, The information on this site is in no way guaranteed for completeness, accuracy or in any other way.
