Pacifica Partners Inc. recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
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.
5455 152 STREET SURREY, Z4 V3S 5A5
As of the latest 13F report, the guru’s equity portfolio contained 466 stocks valued at a total of $147.00Mil. The top holdings were AAPL(4.81%), BOND(4.01%), and MSFT(3.38%).
According to GuruFocus data, these were Pacifica Partners Inc.’s top five trades of the quarter.
SLB
During the quarter, Pacifica Partners Inc. bought 24,580 shares of NYSE:SLB for a total holding of 64,221. The trade had a 0.9% impact on the equity portfolio. During the quarter, the stock traded for an average price of $49.8.
On 01/19/2023, SLB traded for a price of $57.38 per share and a market cap of $81.36Bil. The stock has returned 56.79% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 6 out of 10.
In terms of valuation, SLB has a price-earnings ratio of 27.59, a price-book ratio of 4.73, a EV-to-Ebitda ratio of 14.27 and a price-sales ratio of 3.11.
The price-to-GF Value ratio is 1.68, earning the stock a GF Value rank of 1.
Meta Platforms Inc
The guru sold out of their 6,561-share investment in NAS:META. Previously, the stock had a 0.75% weight in the equity portfolio. Shares traded for an average price of $117.43 during the quarter.
On 01/19/2023, Meta Platforms Inc traded for a price of $136.15 per share and a market cap of $357.01Bil. The stock has returned -57.38% 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 12.98, a price-book ratio of 2.92, a price-earnings-to-growth (PEG) ratio of 0.49, a EV-to-Ebitda ratio of 7.64 and a price-sales ratio of 3.13.
The price-to-GF Value ratio is 0.35, earning the stock a GF Value rank of 4.
Occidental Petroleum Corp
During the quarter, Pacifica Partners Inc. bought 16,505 shares of NYSE:OXY for a total holding of 17,876. The trade had a 0.72% impact on the equity portfolio. During the quarter, the stock traded for an average price of $68.09999999999999.
On 01/19/2023, Occidental Petroleum Corp traded for a price of $65.67 per share and a market cap of $59.69Bil. The stock has returned 84.72% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Occidental Petroleum Corp has a price-earnings ratio of 5.33, a price-book ratio of 3.15, a EV-to-Ebitda ratio of 4.06 and a price-sales ratio of 1.79.
The price-to-GF Value ratio is 1.28, earning the stock a GF Value rank of 1.
Amazon.com Inc
During the quarter, Pacifica Partners Inc. bought 12,515 shares of NAS:AMZN for a total holding of 43,060. The trade had a 0.71% impact on the equity portfolio. During the quarter, the stock traded for an average price of $98.78.
On 01/19/2023, Amazon.com Inc traded for a price of $93.68000000000001 per share and a market cap of $955.69Bil. The stock has returned -40.06% 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 85.94, a price-book ratio of 6.95, a price-earnings-to-growth (PEG) ratio of 2.05, a EV-to-Ebitda ratio of 20.55 and a price-sales ratio of 1.93.
The price-to-GF Value ratio is 0.48, earning the stock a GF Value rank of 4.
Agnico Eagle Mines Ltd
During the quarter, Pacifica Partners Inc. bought 15,051 shares of NYSE:AEM for a total holding of 17,871. The trade had a 0.55% impact on the equity portfolio. During the quarter, the stock traded for an average price of $47.2.
On 01/19/2023, Agnico Eagle Mines Ltd traded for a price of $55.51 per share and a market cap of $25.51Bil. The stock has returned 5.30% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Agnico Eagle Mines Ltd has a price-earnings ratio of 38.02, a price-book ratio of 1.59, a price-earnings-to-growth (PEG) ratio of 2.55, a EV-to-Ebitda ratio of 12.29 and a price-sales ratio of 4.22.
The price-to-GF Value ratio is 1.09, 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.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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