AMS Capital Ltda 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 13 stocks valued at a total of $126.00Mil. The top holdings were SUZ(19.49%), DG(16.99%), and XBI(15.31%).
According to GuruFocus data, these were AMS Capital Ltda’s top five trades of the quarter.
Vale SA
The guru sold out of their 1,831,300-share investment in NYSE:VALE. Previously, the stock had a 15.91% weight in the equity portfolio. Shares traded for an average price of $15.03 during the quarter.
On 01/20/2023, Vale SA traded for a price of $18.07 per share and a market cap of $85.32Bil. The stock has returned 20.78% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Vale SA has a price-earnings ratio of 4.16, a price-book ratio of 2.45, a price-earnings-to-growth (PEG) ratio of 0.19, a EV-to-Ebitda ratio of 3.59 and a price-sales ratio of 1.87.
The price-to-GF Value ratio is 1.05, earning the stock a GF Value rank of 5.
Booz Allen Hamilton Holding Corp
The guru established a new position worth 71,426 shares in NYSE:BAH, giving the stock a 5.91% weight in the equity portfolio. Shares traded for an average price of $103.95 during the quarter.
On 01/20/2023, Booz Allen Hamilton Holding Corp traded for a price of $92.51000000000001 per share and a market cap of $12.23Bil. The stock has returned 8.32% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Booz Allen Hamilton Holding Corp has a price-earnings ratio of 23.48, a price-book ratio of 10.07, a price-earnings-to-growth (PEG) ratio of 1.96, a EV-to-Ebitda ratio of 15.83 and a price-sales ratio of 1.39.
The price-to-GF Value ratio is 0.94, earning the stock a GF Value rank of 6.
TransDigm Group Inc
The guru established a new position worth 11,621 shares in NYSE:TDG, giving the stock a 5.79% weight in the equity portfolio. Shares traded for an average price of $589.1799999999999 during the quarter.
On 01/20/2023, TransDigm Group Inc traded for a price of $660.24 per share and a market cap of $35.90Bil. The stock has returned 4.71% over the past year.
GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, TransDigm Group Inc has a price-earnings ratio of 49.13, a price-earnings-to-growth (PEG) ratio of 7.81, a EV-to-Ebitda ratio of 21.69 and a price-sales ratio of 7.06.
The price-to-GF Value ratio is 0.99, earning the stock a GF Value rank of 5.
S&P Global Inc
AMS Capital Ltda reduced their investment in NYSE:SPGI by 22,532 shares. The trade had a 4.44% impact on the equity portfolio. During the quarter, the stock traded for an average price of $329.63.
On 01/20/2023, S&P Global Inc traded for a price of $361.13 per share and a market cap of $117.66Bil. The stock has returned -13.79% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, S&P Global Inc has a price-earnings ratio of 30.19, a price-book ratio of 3.17, a price-earnings-to-growth (PEG) ratio of 3.82, a EV-to-Ebitda ratio of 21.43 and a price-sales ratio of 10.38.
The price-to-GF Value ratio is 0.90, earning the stock a GF Value rank of 6.
Suzano SA
AMS Capital Ltda reduced their investment in NYSE:SUZ by 548,592 shares. The trade had a 3.4% impact on the equity portfolio. During the quarter, the stock traded for an average price of $9.83.
On 01/20/2023, Suzano SA traded for a price of $9.51 per share and a market cap of $12.45Bil. The stock has returned -13.22% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Suzano SA has a price-earnings ratio of 3.59, a price-book ratio of 2.31, a EV-to-Ebitda ratio of 3.93 and a price-sales ratio of 1.41.
The price-to-GF Value ratio is 0.69, earning the stock a GF Value rank of 10.
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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