Verde Servicos Internacionis SA recently filed their 13F report for the second quarter of 2022, which ended on 2022-06-30.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, although investors should note that these filings are limited in scope, containing only a snapshot of long position in US-listed stocks and American depositary receipts at the end of the quarter. They do not necessarily include international holdings, short positions or other types of investments. However, even this limited filing can provide valuable information.
RUA LEOPOLDO COUTO DE MAGALHAES JR., 700 SAO PAULO, D5 04542-000
As of the latest 13F report, the guru’s equity portfolio contains 37 stocks worth a total of $356.00Mil. Top holdings are MSFT(13.11%), MDLZ(8.37%), and TMUS(8.30%).
According to GuruFocus data, these were Verde Servicos Internacionais SA’s top five trades in the quarter.
CSX Corp
Guru sold their 955,592-share investment in NAS:CSX. Previously, the stock had a 6.86% weight in the equity portfolio. Shares traded for an average price of $32.67 during the quarter.
On 08/09/2022, CSX Corp traded at a price of $32.82 per share and a market cap of $70.28B. The stock has returned 2.80% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, CSX Corp has a price-earnings ratio of 18.44, a price-book ratio of 5.36, a price-earnings-to-growth (PEG) ratio of 1.40, an EV-to-Ebitda ratio of 11.74 and a price-to-sales ratio of 5.18.
The price-to-GF Value ratio is 0.83, earning the stock a GF Value rank of 9.
Exxon Mobil Corp
Verde Servicos Internacionais SA decreased its investment in NYSE:XOM by 408,928 shares. Trading has a 6.47% impact on the equity portfolio. During the quarter, the stock traded for an average price of $90.08.
On 08/09/2022, Exxon Mobil Corp traded at a price of $88.95 per share and a market cap of $370.71B. The stock has returned 59.80% 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, Exxon Mobil Corp has a price-earnings ratio of 9.74, a price-book ratio of 2.10, a price-earnings-to-growth (PEG) ratio of 48.70, an EV-to-Ebitda ratio of 4.99 and a price-to-sales ratio of 1.08.
The price-to-GF Value ratio is 0.93, giving the stock a GF Value rank of 7.
Waldencast PLC
Guru sold their 3,137,977-share investment in NAS:WALDU. Previously, the stock had a 6.19% weight in the equity portfolio. Shares traded for an average price of $10.18 during the quarter.
On 08/09/2022, Waldencast PLC traded for a price of $9.065 per share and a market cap of $0.00Mil. The stock has returned -10.69% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 2 out of 10.
In terms of valuation, Waldencast PLC has a price-book ratio of 1.17 and an EV-to-Ebitda ratio of -65.55.
ServiceNow Inc
The guru established a new position worth 40,254 shares in NYSE:NOW, giving the stock a 5.38% weight in the equity portfolio. Shares traded for an average price of $477.87 during the quarter.
On 08/09/2022, ServiceNow Inc traded for a price of $494.95 per share and a market cap of $99.98B. The stock has returned -16.21% 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, ServiceNow Inc has a price-earnings ratio of 543.91, a price-book ratio of 23.83, an EV-to-Ebitda ratio of 141.02 and a price-sales ratio of 15.25.
The price-to-GF Value ratio is 0.71, earning the stock a GF Value rank of 10.
Amazon.com Inc
The guru established a new position worth 176,737 shares in NAS:AMZN, giving the stock a 5.28% equity portfolio weight. Shares traded for an average price of $125.73 during the quarter.
On 08/09/2022, Amazon.com Inc traded at a price of $139.41 per share and a market cap of $1,420.25B. The stock has returned -16.64% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Amazon.com Inc has a price-earnings ratio of 124.92, a price-book ratio of 10.80, a price-earnings-to-growth (PEG) ratio of 2.98, an EV-to-Ebitda ratio of 29.27 and a price-to-sales ratio of 2.94.
The price-to-GF Value ratio is 0.74, earning the stock a GF Value rank of 10.
Please note, the figures and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
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