BAILARD, 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.
950 TOWER LANE SUITE 1900 FOSTER CITY, CA 94404
As of the latest 13F report, the guru’s equity portfolio contained 701 stocks valued at a total of $2.63Bil. The top holdings were
According to GuruFocus data, these were BAILARD, INC.’s top five trades of the quarter.
iShares 1-3 Year Treasury Bond ETF
BAILARD, INC. reduced their investment in NAS:SHY by 1,660,334 shares. The trade had a 5.57% impact on the equity portfolio. During the quarter, the stock traded for an average price of $80.83.
On 02/02/2023, iShares 1-3 Year Treasury Bond ETF traded for a price of $81.825 per share and a market cap of $27.68Bil. The stock has returned -2.44% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
SPDR Nuveen Bloomberg Municipal Bond ETF
During the quarter, BAILARD, INC. bought 1,752,137 shares of ARCA:TFI for a total holding of 1,941,326. The trade had a 3.04% impact on the equity portfolio. During the quarter, the stock traded for an average price of $44.77.
On 02/02/2023, SPDR Nuveen Bloomberg Municipal Bond ETF traded for a price of $47.19 per share and a market cap of $3.97Bil. The stock has returned -4.65% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Invesco Optimum Yield Diversified Commodity
BAILARD, INC. reduced their investment in NAS:PDBC by 4,528,897 shares. The trade had a 3.03% impact on the equity portfolio. During the quarter, the stock traded for an average price of $14.94.
On 02/02/2023, Invesco Optimum Yield Diversified Commodity traded for a price of $14.5735 per share and a market cap of $6.32Bil. The stock has returned 7.91% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
SPDR Gold Shares ETF
During the quarter, BAILARD, INC. bought 417,366 shares of ARCA:GLD for a total holding of 424,524. The trade had a 2.69% impact on the equity portfolio. During the quarter, the stock traded for an average price of $161.08.
On 02/02/2023, SPDR Gold Shares ETF traded for a price of $178.26 per share and a market cap of $56.49Bil. The stock has returned 5.63% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
iShares MSCI EAFE ETF
During the quarter, BAILARD, INC. bought 1,026,824 shares of ARCA:EFA for a total holding of 1,083,459. The trade had a 2.57% impact on the equity portfolio. During the quarter, the stock traded for an average price of $62.45.
On 02/02/2023, iShares MSCI EAFE ETF traded for a price of $72.14 per share and a market cap of $49.26Bil. The stock has returned -4.00% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares MSCI EAFE ETF has a price-earnings ratio of 13.00 and a price-book ratio of 1.58.
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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