Pendal Group Ltd 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.
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As of the latest 13F report, the guru’s equity portfolio contained 490 stocks valued at a total of $11.58Bil. The top holdings were UL(4.39%), HSIC(2.89%), and TS(2.57%).
According to GuruFocus data, these were Pendal Group Ltd’s top five trades of the quarter.
Unilever PLC
During the quarter, Pendal Group Ltd bought 4,518,649 shares of NYSE:UL for a total holding of 10,061,107. The trade had a 1.97% impact on the equity portfolio. During the quarter, the stock traded for an average price of $47.57.
On 01/20/2023, Unilever PLC traded for a price of $50.36 per share and a market cap of $127.51Bil. The stock has returned 4.23% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Unilever PLC has a price-earnings ratio of 20.37, a price-book ratio of 6.04, a price-earnings-to-growth (PEG) ratio of 6.37, a EV-to-Ebitda ratio of 12.89 and a price-sales ratio of 2.22.
The price-to-GF Value ratio is 0.80, earning the stock a GF Value rank of 7.
Rio Tinto PLC
The guru established a new position worth 2,622,987 shares in NYSE:RIO, giving the stock a 1.59% weight in the equity portfolio. Shares traded for an average price of $62.81 during the quarter.
On 01/20/2023, Rio Tinto PLC traded for a price of $77.31999999999999 per share and a market cap of $125.00Bil. The stock has returned 8.09% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Rio Tinto PLC has a price-earnings ratio of 7.12, a price-book ratio of 2.48, a price-earnings-to-growth (PEG) ratio of 0.39, a EV-to-Ebitda ratio of 3.98 and a price-sales ratio of 2.14.
The price-to-GF Value ratio is 0.95, earning the stock a GF Value rank of 6.
Tenaris SA
Pendal Group Ltd reduced their investment in NYSE:TS by 6,920,516 shares. The trade had a 1.09% impact on the equity portfolio. During the quarter, the stock traded for an average price of $32.
On 01/20/2023, Tenaris SA traded for a price of $35.53 per share and a market cap of $21.73Bil. The stock has returned 49.90% over the past year.
GuruFocus gives the company a financial strength rating of 9 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Tenaris SA has a price-earnings ratio of 9.92, a price-book ratio of 1.51, a EV-to-Ebitda ratio of 6.81 and a price-sales ratio of 2.12.
The price-to-GF Value ratio is 0.94, earning the stock a GF Value rank of 9.
Envista Holdings Corp
The guru sold out of their 2,261,295-share investment in NYSE:NVST. Previously, the stock had a 0.72% weight in the equity portfolio. Shares traded for an average price of $34.2 during the quarter.
On 01/20/2023, Envista Holdings Corp traded for a price of $36.15 per share and a market cap of $5.89Bil. The stock has returned -17.48% 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, Envista Holdings Corp has a price-earnings ratio of 25.28, a price-book ratio of 1.49, a EV-to-Ebitda ratio of 15.49 and a price-sales ratio of 2.49.
The price-to-GF Value ratio is 0.86, earning the stock a GF Value rank of 7.
Catalent Inc
The guru sold out of their 1,009,266-share investment in NYSE:CTLT. Previously, the stock had a 0.71% weight in the equity portfolio. Shares traded for an average price of $54.36 during the quarter.
On 01/20/2023, Catalent Inc traded for a price of $49.29 per share and a market cap of $8.87Bil. The stock has returned -51.94% 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, Catalent Inc has a price-earnings ratio of 17.42, a price-book ratio of 1.89, a price-earnings-to-growth (PEG) ratio of 0.95, a EV-to-Ebitda ratio of 12.11 and a price-sales ratio of 1.88.
The price-to-GF Value ratio is 0.44, earning the stock a GF Value rank of 4.
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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