PRAGMA GESTAO DE PATRIMONIO LTD 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.
RUA AMAURI 255 - 3 FLOOR SAO PAULO, D5 01448000
As of the latest 13F report, the guru’s equity portfolio contained 15 stocks valued at a total of $0.00Mil. The top holdings were TPX(14.15%), GOOG(14.02%), and AMZN(11.51%).
According to GuruFocus data, these were PRAGMA GESTAO DE PATRIMONIO LTD’s top five trades of the quarter.
Charter Communications Inc
The guru sold out of their 38-share investment in NAS:CHTR. Previously, the stock had a 11.86% weight in the equity portfolio. Shares traded for an average price of $427.79 during the quarter.
On 11/07/2022, Charter Communications Inc traded for a price of $353.28 per share and a market cap of $55.00Bil. The stock has returned -48.75% 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 11.04, a price-book ratio of 6.19, a price-earnings-to-growth (PEG) ratio of 0.59, a EV-to-Ebitda ratio of 7.17 and a price-sales ratio of 1.11.
The price-to-GF Value ratio is 0.43, earning the stock a GF Value rank of 4.
Amazon.com Inc
The guru established a new position worth 143 shares in NAS:AMZN, giving the stock a 11.51% weight in the equity portfolio. Shares traded for an average price of $126.4 during the quarter.
On 11/07/2022, Amazon.com Inc traded for a price of $90.53 per share and a market cap of $923.56Bil. The stock has returned -48.55% 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, Amazon.com Inc has a price-earnings ratio of 83.06, a price-book ratio of 6.72, a price-earnings-to-growth (PEG) ratio of 1.98, a EV-to-Ebitda ratio of 19.68 and a price-sales ratio of 1.86.
The price-to-GF Value ratio is 0.47, earning the stock a GF Value rank of 4.
ServiceNow Inc
The guru established a new position worth 23 shares in NYSE:NOW, giving the stock a 6.26% weight in the equity portfolio. Shares traded for an average price of $450.27 during the quarter.
On 11/07/2022, ServiceNow Inc traded for a price of $363.2 per share and a market cap of $73.37Bil. The stock has returned -47.52% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 5 out of 10.
In terms of valuation, ServiceNow Inc has a price-earnings ratio of 366.87, a price-book ratio of 16.22, a EV-to-Ebitda ratio of 99.55 and a price-sales ratio of 10.68.
The price-to-GF Value ratio is 0.50, earning the stock a GF Value rank of 8.
Baxter International Inc
The guru sold out of their 145-share investment in NYSE:BAX. Previously, the stock had a 5.96% weight in the equity portfolio. Shares traded for an average price of $60.17 during the quarter.
On 11/07/2022, Baxter International Inc traded for a price of $52.34 per share and a market cap of $26.39Bil. The stock has returned -31.47% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Baxter International Inc has a price-book ratio of 4.77, a EV-to-Ebitda ratio of -67.20 and a price-sales ratio of 1.80.
The price-to-GF Value ratio is 0.50, earning the stock a GF Value rank of 8.
Taiwan Semiconductor Manufacturing Co Ltd
The guru sold out of their 84-share investment in NYSE:TSM. Previously, the stock had a 4.84% weight in the equity portfolio. Shares traded for an average price of $82.65 during the quarter.
On 11/07/2022, Taiwan Semiconductor Manufacturing Co Ltd traded for a price of $62.76 per share and a market cap of $325.48Bil. The stock has returned -45.14% 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, Taiwan Semiconductor Manufacturing Co Ltd has a price-earnings ratio of 12.16, a price-book ratio of 3.98, a price-earnings-to-growth (PEG) ratio of 1.04, a EV-to-Ebitda ratio of 6.37 and a price-sales ratio of 5.30.
The price-to-GF Value ratio is 0.49, earning the stock a GF Value rank of 8.
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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