CAPITAL INTERNATIONAL LTD /CA/ 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.
333 SOUTH HOPE ST LOS ANGELES, CA 90071
As of the latest 13F report, the guru’s equity portfolio contained 156 stocks valued at a total of $1.45Bil. The top holdings were MSFT(6.94%), TSLA(2.74%), and LLY(2.67%).
According to GuruFocus data, these were CAPITAL INTERNATIONAL LTD /CA/’s top five trades of the quarter.
Tesla Inc
CAPITAL INTERNATIONAL LTD /CA/ reduced their investment in NAS:TSLA by 199,730 shares. The trade had a 3.69% impact on the equity portfolio. During the quarter, the stock traded for an average price of $189.34.
On 02/18/2023, Tesla Inc traded for a price of $208.31 per share and a market cap of $659.11Bil. The stock has returned -28.69% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 5 out of 10.
In terms of valuation, Tesla Inc has a price-earnings ratio of 57.51, a price-book ratio of 14.74, a EV-to-Ebitda ratio of 35.27 and a price-sales ratio of 8.90.
The price-to-GF Value ratio is 0.52, earning the stock a GF Value rank of 4.
Amazon.com Inc
CAPITAL INTERNATIONAL LTD /CA/ reduced their investment in NAS:AMZN by 170,066 shares. The trade had a 1.34% impact on the equity portfolio. During the quarter, the stock traded for an average price of $98.78.
On 02/18/2023, Amazon.com Inc traded for a price of $97.2 per share and a market cap of $996.03Bil. The stock has returned -37.15% 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, Amazon.com Inc has a price-book ratio of 6.79, a EV-to-Ebitda ratio of 28.05 and a price-sales ratio of 1.92.
The price-to-GF Value ratio is 0.49, earning the stock a GF Value rank of 4.
Alphabet Inc
CAPITAL INTERNATIONAL LTD /CA/ reduced their investment in NAS:GOOG by 134,026 shares. The trade had a 0.9% impact on the equity portfolio. During the quarter, the stock traded for an average price of $95.44.
On 02/18/2023, Alphabet Inc traded for a price of $94.59 per share and a market cap of $1,209.77Bil. The stock has returned -28.51% over the past year.
GuruFocus gives the company a financial strength rating of 9 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Alphabet Inc has a price-earnings ratio of 20.78, a price-book ratio of 4.77, a price-earnings-to-growth (PEG) ratio of 0.82, a EV-to-Ebitda ratio of 13.02 and a price-sales ratio of 4.36.
The price-to-GF Value ratio is 0.65, earning the stock a GF Value rank of 8.
Alphabet Inc
CAPITAL INTERNATIONAL LTD /CA/ reduced their investment in NAS:GOOGL by 92,731 shares. The trade had a 0.62% impact on the equity portfolio. During the quarter, the stock traded for an average price of $95.03.
On 02/18/2023, Alphabet Inc traded for a price of $94.34999999999999 per share and a market cap of $1,209.77Bil. The stock has returned -28.81% over the past year.
GuruFocus gives the company a financial strength rating of 9 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Alphabet Inc has a price-earnings ratio of 20.73, a price-book ratio of 4.77, a price-earnings-to-growth (PEG) ratio of 0.82, a EV-to-Ebitda ratio of 13.02 and a price-sales ratio of 4.38.
The price-to-GF Value ratio is 0.65, earning the stock a GF Value rank of 8.
CME Group Inc
CAPITAL INTERNATIONAL LTD /CA/ reduced their investment in NAS:CME by 35,334 shares. The trade had a 0.44% impact on the equity portfolio. During the quarter, the stock traded for an average price of $173.78.
On 02/18/2023, CME Group Inc traded for a price of $188.64 per share and a market cap of $67.86Bil. The stock has returned -17.46% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, CME Group Inc has a price-earnings ratio of 25.53, a price-book ratio of 2.52, a price-earnings-to-growth (PEG) ratio of 4.26, a EV-to-Ebitda ratio of 17.04 and a price-sales ratio of 13.49.
The price-to-GF Value ratio is 0.91, earning the stock a GF Value rank of 7.
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.
Want to provide feedback on this article? Have questions or concerns? Get in touch with us here, or email us at [email protected]!
This article is general in nature and does not represent the opinions of GuruFocus or any of its affiliates. This article is not intended to be financial advice, nor does it constitute investment advice or recommendations. It was written without regard to your individual situation or financial goals. We aim to bring you fundamental, data-driven analysis, The information on this site is in no way guaranteed for completeness, accuracy or in any other way.
