JGP Global Gestao de Recursos 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.
R. HUMAITA 275, 11TH AND 12TH FLOOR RIO DE JANEIRO, D5 22261-005
As of the latest 13F report, the guru’s equity portfolio contained 59 stocks valued at a total of $140.00Mil. The top holdings were XP(22.42%), DSKYF(18.16%), and ATVI(15.10%).
According to GuruFocus data, these were JGP Global Gestao de Recursos Ltda.’s top five trades of the quarter.
Sigma Lithium Corp
JGP Global Gestao de Recursos Ltda. reduced their investment in NAS:SGML by 794,732 shares. The trade had a 18.25% impact on the equity portfolio. During the quarter, the stock traded for an average price of $32.13.
On 01/25/2023, Sigma Lithium Corp traded for a price of $30.2 per share and a market cap of $3.12Bil. The stock has returned 228.26% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 1 out of 10.
In terms of valuation, Sigma Lithium Corp has a price-book ratio of 22.71 and a EV-to-Ebitda ratio of -68.21.
Daiichi Sankyo Co Ltd
The guru established a new position worth 5,998 shares in OTCPK:DSKYF, giving the stock a 18.16% weight in the equity portfolio. Shares traded for an average price of $31.23 during the quarter.
On 01/25/2023, Daiichi Sankyo Co Ltd traded for a price of $33.47 per share and a market cap of $65.73Bil. The stock has returned 48.15% 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, Daiichi Sankyo Co Ltd has a price-earnings ratio of 137.74, a price-book ratio of 5.68, a price-earnings-to-growth (PEG) ratio of 86.09, a EV-to-Ebitda ratio of 51.72 and a price-sales ratio of 7.45.
The price-to-GF Value ratio is 1.42, earning the stock a GF Value rank of 1.
Activision Blizzard Inc
During the quarter, JGP Global Gestao de Recursos Ltda. bought 235,000 shares of NAS:ATVI for a total holding of 277,000. The trade had a 12.81% impact on the equity portfolio. During the quarter, the stock traded for an average price of $74.26000000000001.
On 01/25/2023, Activision Blizzard Inc traded for a price of $74.64 per share and a market cap of $58.42Bil. The stock has returned -5.07% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Activision Blizzard Inc has a price-earnings ratio of 35.04, a price-book ratio of 3.11, a price-earnings-to-growth (PEG) ratio of 5.94, a EV-to-Ebitda ratio of 22.03 and a price-sales ratio of 7.95.
The price-to-GF Value ratio is 0.95, earning the stock a GF Value rank of 6.
The Energy Select Sector SPDR Fund
The guru sold out of their 170,795-share investment in ARCA:XLE. Previously, the stock had a 10.38% weight in the equity portfolio. Shares traded for an average price of $86.29000000000001 during the quarter.
On 01/25/2023, The Energy Select Sector SPDR Fund traded for a price of $90.22 per share and a market cap of $42.35Bil. The stock has returned 44.03% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, The Energy Select Sector SPDR Fund has a price-earnings ratio of 8.68 and a price-book ratio of 2.44.
XP Inc
During the quarter, JGP Global Gestao de Recursos Ltda. bought 401,464 shares of NAS:XP for a total holding of 2,051,906. The trade had a 4.39% impact on the equity portfolio. During the quarter, the stock traded for an average price of $17.49.
On 01/25/2023, XP Inc traded for a price of $17.56 per share and a market cap of $9.84Bil. The stock has returned -43.01% over the past year.
GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 5 out of 10.
In terms of valuation, XP Inc has a price-earnings ratio of 13.67, a price-book ratio of 2.95, a price-earnings-to-growth (PEG) ratio of 0.32, a EV-to-Ebitda ratio of 8.50 and a price-sales ratio of 6.27.
The price-to-GF Value ratio is 0.19, earning the stock a GF Value rank of 2.
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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