PATRIZIA Pty 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.
Level 1, 39 Brisbane Avenue Barton, C3 2600
As of the latest 13F report, the guru’s equity portfolio contained 16 stocks valued at a total of $134.00Mil. The top holdings were AVA(9.32%), HE(8.63%), and POR(8.51%).
According to GuruFocus data, these were PATRIZIA Pty Ltd’s top five trades of the quarter.
Avista Corp
During the quarter, PATRIZIA Pty Ltd bought 275,706 shares of NYSE:AVA for a total holding of 281,739. The trade had a 9.119999999999999% impact on the equity portfolio. During the quarter, the stock traded for an average price of $40.02.
On 01/20/2023, Avista Corp traded for a price of $41.41 per share and a market cap of $3.06Bil. The stock has returned -2.11% over the past year.
GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Avista Corp has a price-earnings ratio of 23.26, a price-book ratio of 1.37, a EV-to-Ebitda ratio of 11.93 and a price-sales ratio of 1.83.
The price-to-GF Value ratio is 0.89, earning the stock a GF Value rank of 6.
Portland General Electric Co
During the quarter, PATRIZIA Pty Ltd bought 227,246 shares of NYSE:POR for a total holding of 232,940. The trade had a 8.300000000000001% impact on the equity portfolio. During the quarter, the stock traded for an average price of $46.34.
On 01/20/2023, Portland General Electric Co traded for a price of $46.5 per share and a market cap of $4.15Bil. The stock has returned -8.55% over the past year.
GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Portland General Electric Co has a price-earnings ratio of 16.79, a price-book ratio of 1.50, a price-earnings-to-growth (PEG) ratio of 6.22, a EV-to-Ebitda ratio of 9.06 and a price-sales ratio of 1.57.
The price-to-GF Value ratio is 0.88, earning the stock a GF Value rank of 6.
Crown Castle Inc
The guru established a new position worth 81,378 shares in NYSE:CCI, giving the stock a 8.23% weight in the equity portfolio. Shares traded for an average price of $135.23 during the quarter.
On 01/20/2023, Crown Castle Inc traded for a price of $148.12 per share and a market cap of $64.14Bil. The stock has returned -15.16% 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, Crown Castle Inc has a price-earnings ratio of 39.82, a price-book ratio of 8.35, a price-earnings-to-growth (PEG) ratio of 5.11, a EV-to-Ebitda ratio of 22.82 and a price-sales ratio of 9.36.
The price-to-GF Value ratio is 0.77, earning the stock a GF Value rank of 9.
American Tower Corp
The guru established a new position worth 51,782 shares in NYSE:AMT, giving the stock a 8.18% weight in the equity portfolio. Shares traded for an average price of $208.14 during the quarter.
On 01/20/2023, American Tower Corp traded for a price of $221.41 per share and a market cap of $103.09Bil. The stock has returned -7.68% 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, American Tower Corp has a price-earnings ratio of 35.14, a price-book ratio of 16.41, a price-earnings-to-growth (PEG) ratio of 3.66, a EV-to-Ebitda ratio of 20.49 and a price-sales ratio of 9.77.
The price-to-GF Value ratio is 0.73, earning the stock a GF Value rank of 9.
Evergy Inc
The guru sold out of their 60,348-share investment in NAS:EVRG. Previously, the stock had a 7.18% weight in the equity portfolio. Shares traded for an average price of $60.06 during the quarter.
On 01/20/2023, Evergy Inc traded for a price of $59.64 per share and a market cap of $13.69Bil. The stock has returned -3.53% over the past year.
GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Evergy Inc has a price-earnings ratio of 17.24, a price-book ratio of 1.42, a price-earnings-to-growth (PEG) ratio of 2.57, a EV-to-Ebitda ratio of 11.10 and a price-sales ratio of 2.36.
The price-to-GF Value ratio is 0.97, earning the stock a GF Value rank of 5.
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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