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市值一度蒸发9800亿日元,巴菲特“贪婪”入场时机来了!

FX1682024年8月8日 06:38
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FX168财经报社(亚太)讯 股神巴菲特(Warren Buffett)在周初日本股市崩盘时,持仓股票价值蒸发约9800亿日元,约合67亿美元。但随着日本股市回升,截至周三(8月7日)收盘,损失收窄至约5500亿日元。他持有5家日本贸易公司的大量股份,美媒指出,这可能为他提供便宜入场的机会。

彭博社报道,巴菲特最喜欢的日本贸易公司估值较低。Bito Financial Service Co.总裁兼首席执行官米尼奥·比托(Mineo Bito)表示:“如果他能以更低的价格收购这些股票,那真是太划算了。”

比托自2014年以来一直出席巴菲特旗下伯克希尔·哈撒韦公司在内布拉斯加州奥马哈举行的股东大会。

根据彭博社汇编的数据,伯克希尔·哈撒韦公司在丸红株式会社、伊藤忠商事株式会社、住友商事株式会社、三井物产和三菱商事的平均持股比例分别为8.2%。在最近的抛售中,丸红和三井物产跌幅最大,达31%。由于担心日元升值可能会削弱贸易公司的海外收入,贸易公司的股价跌幅超过大盘。

截至周三,丸红和三井的预计市盈率分别降至约7.5和9.1。这大约相当于巴菲特2023年4月至6月增持时的水平。#日本市场#

东京T&D资产管理公司首席策略师Hiroshi Namioka表示:“巴菲特迄今为止在价值投资方面取得了成功,或许他将日本股市的当前估值视为一个机会。”

(来源:Bloomberg)

如果伯克希尔决定增持,那么在出售苹果公司股票后,其现金储备在第二季达到了创纪录的2769亿美元。

巴菲特在2020年首次披露其持有这些日本公司的股份,并表示伯克希尔·哈撒韦公司不会收购这些公司超过9.9%的股份,除非获得董事会的特别批准。

该投资公司报告称,2月份从这5家公司获得的收益达到80亿美元。

巴菲特对这些公司的股东友好政策的支持,进一步引起了全球对日本股市的关注,日本股市在7月份创下了历史新高。

市场猜测,他接下来可能会把注意力转向日本保险公司和银行,但比托认为,巴菲特仍将重点放在贸易公司上,并努力寻找合作方式。

“他确实喜欢交易公司,因为它们与伯克希尔哈撒韦公司相似,都是业务多元化的企业集团,”比托说道。“我认为,他目前不会出售所持股份。”

值得关注的是,巴菲特在美股方面近期动作频频。他罕见连续12天出售美国银行(BofA)的股票,自7月中旬以来,伯克希尔·哈撒韦公司在美国银行的大量股份总计减少了8.8%,即38亿美元。

延伸阅读:超级罕见!股神巴菲特:已连续12个交易日抛售“美国银行”股票……

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