Unison Advisors LLC 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 181 stocks valued at a total of $768.00Mil. The top holdings were AVDV(11.48%), AVUV(10.46%), and FNDE(7.34%).
According to GuruFocus data, these were Unison Advisors LLC’s top five trades of the quarter.
Schwab Fundamental Emerging Markets Large Company Index ETF
During the quarter, Unison Advisors LLC bought 1,639,764 shares of ARCA:FNDE for a total holding of 2,276,021. The trade had a 5.29% impact on the equity portfolio. During the quarter, the stock traded for an average price of $23.75.
On 01/24/2023, Schwab Fundamental Emerging Markets Large Company Index ETF traded for a price of $27.12 per share and a market cap of $4.80Bil. The stock has returned -9.69% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Schwab Fundamental Emerging Markets Large Company Index ETF has a price-earnings ratio of 6.84 and a price-book ratio of 0.90.
WisdomTree Emerging Markets SmallCap Dividend Fund
During the quarter, Unison Advisors LLC bought 811,174 shares of ARCA:DGS for a total holding of 900,111. The trade had a 4.64% impact on the equity portfolio. During the quarter, the stock traded for an average price of $42.07.
On 01/24/2023, WisdomTree Emerging Markets SmallCap Dividend Fund traded for a price of $47.21 per share and a market cap of $2.68Bil. The stock has returned -5.82% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, WisdomTree Emerging Markets SmallCap Dividend Fund has a price-earnings ratio of 7.10 and a price-book ratio of 0.96.
Dimensional Emerging Markets High Profitability ETF
During the quarter, Unison Advisors LLC bought 855,462 shares of ARCA:DEHP for a total holding of 2,077,422. The trade had a 2.47% impact on the equity portfolio. During the quarter, the stock traded for an average price of $21.61.
On 01/24/2023, Dimensional Emerging Markets High Profitability ETF traded for a price of $24.8003 per share and a market cap of $121.51Mil. The stock has returned 0.00% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Dimensional Emerging Markets High Profitability ETF has a price-earnings ratio of 8.79 and a price-book ratio of 2.01.
Vanguard Tax-Exempt Bond ETF
During the quarter, Unison Advisors LLC bought 313,838 shares of ARCA:VTEB for a total holding of 323,916. The trade had a 2.02% impact on the equity portfolio. During the quarter, the stock traded for an average price of $48.69.
On 01/24/2023, Vanguard Tax-Exempt Bond ETF traded for a price of $50.7 per share and a market cap of $25.51Bil. The stock has returned -4.34% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Avantis International Small Cap Value ETF
During the quarter, Unison Advisors LLC bought 187,434 shares of ARCA:AVDV for a total holding of 1,594,173. The trade had a 1.35% impact on the equity portfolio. During the quarter, the stock traded for an average price of $52.3.
On 01/24/2023, Avantis International Small Cap Value ETF traded for a price of $59.45 per share and a market cap of $2.52Bil. The stock has returned -2.62% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Avantis International Small Cap Value ETF has a price-earnings ratio of 6.91 and a price-book ratio of 0.90.
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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