USS Investment Management 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.
6th Floor London, X0 EC2R 8HP
As of the latest 13F report, the guru’s equity portfolio contained 599 stocks valued at a total of $7.14Bil. The top holdings were AAPL(5.68%), MSFT(4.95%), and BXSL(2.00%).
According to GuruFocus data, these were USS Investment Management Ltd’s top five trades of the quarter.
Tower Semiconductor Ltd
The guru sold out of their 57,532-share investment in NAS:TSEM. Previously, the stock had a 3.69% weight in the equity portfolio. Shares traded for an average price of $43.46 during the quarter.
On 02/15/2023, Tower Semiconductor Ltd traded for a price of $40.64 per share and a market cap of $4.46Bil. The stock has returned 22.67% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Tower Semiconductor Ltd has a price-earnings ratio of 19.26, a price-book ratio of 2.52, a EV-to-Ebitda ratio of 6.84 and a price-sales ratio of 2.68.
The price-to-GF Value ratio is 1.24, earning the stock a GF Value rank of 3.
Blackstone Secured Lending Fund
USS Investment Management Ltd reduced their investment in NYSE:BXSL by 5,667,433 shares. The trade had a 1.89% impact on the equity portfolio. During the quarter, the stock traded for an average price of $23.43.
On 02/15/2023, Blackstone Secured Lending Fund traded for a price of $24.65 per share and a market cap of $3.94Bil. The stock has returned -8.53% over the past year.
GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 4 out of 10.
In terms of valuation, Blackstone Secured Lending Fund has a price-earnings ratio of 10.27, a price-book ratio of 0.96 and a price-sales ratio of 10.63.
iShares MSCI Taiwan ETF
The guru established a new position worth 1,465,356 shares in ARCA:EWT, giving the stock a 0.82% weight in the equity portfolio. Shares traded for an average price of $39.03 during the quarter.
On 02/15/2023, iShares MSCI Taiwan ETF traded for a price of $45.29 per share and a market cap of $4.18Bil. The stock has returned -17.32% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares MSCI Taiwan ETF has a price-earnings ratio of 10.53 and a price-book ratio of 1.91.
iShares MSCI South Korea ETF
The guru established a new position worth 549,802 shares in ARCA:EWY, giving the stock a 0.44% weight in the equity portfolio. Shares traded for an average price of $54.28 during the quarter.
On 02/15/2023, iShares MSCI South Korea ETF traded for a price of $62.6 per share and a market cap of $4.07Bil. The stock has returned -12.29% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares MSCI South Korea ETF has a price-earnings ratio of 8.59 and a price-book ratio of 0.87.
Fomento Economico Mexicano SAB de CV
The guru established a new position worth 331,752 shares in NYSE:FMX, giving the stock a 0.36% weight in the equity portfolio. Shares traded for an average price of $73.55 during the quarter.
On 02/15/2023, Fomento Economico Mexicano SAB de CV traded for a price of $84.84999999999999 per share and a market cap of $30.36Bil. The stock has returned 14.48% 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, Fomento Economico Mexicano SAB de CV has a price-earnings ratio of 23.15, a price-book ratio of 4.68, a price-earnings-to-growth (PEG) ratio of 2.39, a EV-to-Ebitda ratio of 11.24 and a price-sales ratio of 0.90.
The price-to-GF Value ratio is 0.83, earning the stock a GF Value rank of 9.
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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