Packer & Co 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.
UNIT 5 COTTESLOE, C3 6011
As of the latest 13F report, the guru’s equity portfolio contained 3 stocks valued at a total of $287.00Mil. The top holdings were IAU(56.38%), HES(34.77%), and STNG(8.85%).
According to GuruFocus data, these were Packer & Co Ltd’s top five trades of the quarter.
Scorpio Tankers Inc
The guru established a new position worth 376,000 shares in NYSE:STNG, giving the stock a 6.29% weight in the equity portfolio. Shares traded for an average price of $39.82 during the quarter.
On 02/17/2023, Scorpio Tankers Inc traded for a price of $63.19 per share and a market cap of $3.77Bil. The stock has returned 290.54% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 5 out of 10.
In terms of valuation, Scorpio Tankers Inc has a price-earnings ratio of 11.88, a price-book ratio of 1.68, a EV-to-Ebitda ratio of 8.24 and a price-sales ratio of 3.28.
The price-to-GF Value ratio is 1.89, earning the stock a GF Value rank of 1.
Hess Corp
Packer & Co Ltd reduced their investment in NYSE:HES by 100,000 shares. The trade had a 4.14% impact on the equity portfolio. During the quarter, the stock traded for an average price of $113.02.
On 02/17/2023, Hess Corp traded for a price of $143.76 per share and a market cap of $44.32Bil. The stock has returned 54.03% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 6 out of 10.
In terms of valuation, Hess Corp has a price-earnings ratio of 20.71, a price-book ratio of 5.55, a EV-to-Ebitda ratio of 8.79 and a price-sales ratio of 3.93.
The price-to-GF Value ratio is 1.00, earning the stock a GF Value rank of 5.
iShares Gold Trust
Packer & Co Ltd reduced their investment in ARCA:IAU by 4,685,100 shares. The trade had a 23.35% impact on the equity portfolio. During the quarter, the stock traded for an average price of $34.07.
On 02/17/2023, iShares Gold Trust traded for a price of $34.84 per share and a market cap of $26.58Bil. The stock has returned -2.16% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Gold Trust has a price-book ratio of 6.29.
Crown Holdings Inc
The guru sold out of their 456,195-share investment in NYSE:CCK. Previously, the stock had a 13.57% weight in the equity portfolio. Shares traded for an average price of $104.99 during the quarter.
On 02/17/2023, Crown Holdings Inc traded for a price of $87.72 per share and a market cap of $10.52Bil. The stock has returned -28.58% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Crown Holdings Inc has a price-earnings ratio of 14.69, a price-book ratio of 5.69, a EV-to-Ebitda ratio of 9.48 and a price-sales ratio of 0.82.
The price-to-GF Value ratio is 0.63, earning the stock a GF Value rank of 8.
Mondelez International Inc
The guru sold out of their 574,490-share investment in NAS:MDLZ. Previously, the stock had a 10.3% weight in the equity portfolio. Shares traded for an average price of $62.21 during the quarter.
On 02/17/2023, Mondelez International Inc traded for a price of $65.68000000000001 per share and a market cap of $89.54Bil. The stock has returned 2.21% 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, Mondelez International Inc has a price-earnings ratio of 33.51, a price-book ratio of 3.34, a price-earnings-to-growth (PEG) ratio of 5.24, a EV-to-Ebitda ratio of 23.32 and a price-sales ratio of 2.86.
The price-to-GF Value ratio is 0.92, 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.
