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Summary Harris Associates’ 13F portfolio value decreased from $75.90B to $62.85B this quarter. They increased Amazon.com, Meta Platforms, and Salesforce while reducing Keurig Dr. Pepper, Humana, Regeneron Pharma, CVS Health, Constellation Brands, and General Dynamics. T...
Summary We are confident that Italian banks will be able to outperform in a hawkish environment while weakening economic growth. We provide a scenario analysis followed by a bottom-down approach. ISP's track record and a strong balance sheet will provide the margin of safety t...
Fisher’s 13F portfolio value decreased from ~$165B to ~$141B in Q2 2022. Johnson & Johnson and Capital One Financial were increased while reducing Eli Lilly and Novo Nordisk this quarter. The top three positions are Apple, Microsoft, and Amazon. They add up to ~15% of t...
Intesa Sanpaolo S.p.A. (ISNPY) Q2 2022 Earnings Conference Call July 29, 2022 09:00 AM ET Company Participants Carlo Messina - CEO Stefano Del Punta - CFO Marco Delfrate - IRO Andrea Tamagnini - IRO Conference Call Participants Andrea Filtri - Med...
Intesa Sanpaolo secures its exposure to Russia/Ukraine and confirms its 2025 industrial plan. Q2 net income was 30% above the analyst’s expectations. Best in class NPL and Cost/Income ratio, again a buy at this price level. Well, we like Intesa Sanpaolo ( ISNPY ...
The following slide deck was published by Intesa Sanpaolo S.p.A. in conjunction with their 2022 Q2 earnings call. For further details see: Intesa Sanpaolo S.p.A. 2022 Q2 - Results - Earnings Call Presentation
EWI gives exposure to the Italian economy, which means some solid exposures in financials and utilities. The bigger issues are in consumer discretionary where exposures to cars could be an issue in a recession. The yield is alright though, but we do worry more about some of the un...
Intesa Sanpaolo NPLs are rapidly shrinking. The bank just authorized a €1.7 billion buyback that will take advantage of a low stock price. Intesa changed its dividend policy last year, making it semi-annual from annual, and currently yields more than 10%. Even though ma...
Harris Associates’ 13F portfolio value increased from $64.23B to $75.90B this quarter. They increased Charter Communications, General Motors, Amazon.com, and Netflix while reducing Humana, Hilton Worldwide, and General Dynamics. The top three positions are Alphabet, Fiserv,...
June 10%+ Yield data was all sourced from YCharts. Unsustainable-dividends above 21% were discarded; others were deleted for infrequent-dividends. Not all paid consistent annual-dividends. Variable dividends were rampant. Analyst top-ten net-gain estimates from these 72 bargain-baseme...