Exor Capital LLP 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.
28 HEADFORT PLACE LONDON, X0 SW1X 7DH
As of the latest 13F report, the guru’s equity portfolio contained 16 stocks valued at a total of $1.09Bil. The top holdings were CCJ(16.16%), WFRD(15.89%), and RRC(14.40%).
According to GuruFocus data, these were Exor Capital LLP’s top five trades of the quarter.
Teva Pharmaceutical Industries Ltd
The guru established a new position worth 11,522,187 shares in NYSE:TEVA, giving the stock a 8.56% weight in the equity portfolio. Shares traded for an average price of $8.84 during the quarter.
On 02/16/2023, Teva Pharmaceutical Industries Ltd traded for a price of $10.125 per share and a market cap of $11.14Bil. The stock has returned 19.32% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 5 out of 10.
In terms of valuation, Teva Pharmaceutical Industries Ltd has a price-book ratio of 1.41, a EV-to-Ebitda ratio of -36.35 and a price-sales ratio of 0.75.
The price-to-GF Value ratio is 1.24, earning the stock a GF Value rank of 3.
Cameco Corp
Exor Capital LLP reduced their investment in NYSE:CCJ by 2,563,453 shares. The trade had a 5.21% impact on the equity portfolio. During the quarter, the stock traded for an average price of $25.59.
On 02/16/2023, Cameco Corp traded for a price of $29.34 per share and a market cap of $12.74Bil. The stock has returned 36.46% 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, Cameco Corp has a price-earnings ratio of 165.76, a price-book ratio of 2.91, a EV-to-Ebitda ratio of 46.93 and a price-sales ratio of 8.57.
The price-to-GF Value ratio is 1.48, earning the stock a GF Value rank of 1.
Liberty Energy Inc
The guru sold out of their 3,489,393-share investment in NYSE:LBRT. Previously, the stock had a 4.3% weight in the equity portfolio. Shares traded for an average price of $13.5 during the quarter.
On 02/16/2023, Liberty Energy Inc traded for a price of $16.12 per share and a market cap of $2.84Bil. The stock has returned 35.61% 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, Liberty Energy Inc has a price-earnings ratio of 7.60, a price-book ratio of 1.93, a EV-to-Ebitda ratio of 4.08 and a price-sales ratio of 0.71.
The price-to-GF Value ratio is 0.86, earning the stock a GF Value rank of 9.
VanEck Junior Gold Miners ETF
Exor Capital LLP reduced their investment in ARCA:GDXJ by 144,000 shares. The trade had a 0.45% impact on the equity portfolio. During the quarter, the stock traded for an average price of $31.01.
On 02/16/2023, VanEck Junior Gold Miners ETF traded for a price of $35.065 per share and a market cap of $3.67Bil. The stock has returned -17.43% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, VanEck Junior Gold Miners ETF has a price-earnings ratio of 18.83 and a price-book ratio of 1.43.
Harmony Gold Mining Co Ltd
During the quarter, Exor Capital LLP bought 1,500,000 shares of NYSE:HMY for a total holding of 26,664,903. The trade had a 0.34% impact on the equity portfolio. During the quarter, the stock traded for an average price of $2.9.
On 02/16/2023, Harmony Gold Mining Co Ltd traded for a price of $3.255 per share and a market cap of $2.01Bil. The stock has returned -13.22% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 4 out of 10.
In terms of valuation, Harmony Gold Mining Co Ltd has a price-book ratio of 1.21, a EV-to-Ebitda ratio of -94.48 and a price-sales ratio of 0.87.
The price-to-GF Value ratio is 0.72, 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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