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DP

Dundas Partners Portfolio holdings

AUM $1.25B
1-Year Est. Return 13.92%
This Fund
S&P 500
This Quarter Est. Return
+6.84%
1 Year Est. Return
+13.92%
3 Year Est. Return
+60.92%
5 Year Est. Return
+73.49%
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$202M
Cap. Flow
+$87.3M
Cap. Flow %
17.62%
Top 10 Hldgs %
44.98%
Holding
36
New
–
Increased
31
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$9.78M
2
ADI icon
Analog Devices
ADI
+$6.74M
3
ROST icon
Ross Stores
ROST
+$6.53M
4
GWW icon
W.W. Grainger
GWW
+$6.1M
5
MSFT icon
Microsoft
MSFT
+$5.6M

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$7.38M
2
PSMT icon
Pricesmart
PSMT
+$4.83M
3
MDLZ icon
Mondelez International
MDLZ
+$4.58M
4
ZTS icon
Zoetis
ZTS
+$1.72M
5
SLB icon
SLB Ltd
SLB
+$820K

Sector Composition

Rank Sector Weight
1 Technology 36.27%
2 Healthcare 14.34%
3 Financials 12.23%
4 Industrials 11.25%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$213B
$11.9M 2.41%
38,218
+8,397
+28% +$1.93M
BMY icon
27
Bristol-Myers Squibb
BMY
$133B
$11.6M 2.35%
144,429
+38,987
+37% +$2.31M
PPG icon
28
PPG Industries
PPG
$24.6B
$9.75M 1.97%
69,847
+10,609
+18% +$1.16M
IPGP icon
29
IPG Photonics
IPGP
$3.61B
$8.39M 1.69%
41,706
+16,635
+66% +$3.09M
AKAM icon
30
Akamai
AKAM
$16.7B
$8.19M 1.65%
86,599
+21,585
+33% +$1.62M
MMM icon
31
3M
MMM
$90.9B
$7.26M 1.47%
32,296
+8,383
+35% +$1.44M
AMAT icon
32
Applied Materials
AMAT
$403B
$6.42M 1.3%
129,215
+31,776
+33% +$1.41M
INFY icon
33
Infosys
INFY
$48.7B
– –
-759,410
Closed -$7.38M
MDLZ icon
34
Mondelez International
MDLZ
$79.5B
– –
-111,565
Closed -$4.58M
PSMT icon
35
Pricesmart
PSMT
$5.98B
– –
-53,229
Closed -$4.83M
SLB icon
36
SLB Ltd
SLB
$73.6B
– –
-12,229
Closed -$820K
1
2

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DAM
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HP
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CPA
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LIA
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TBC
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Dundas Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Dundas Partners held 36 positions worth $495M, up 69% from $293M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Dundas Partners deployed $87.3M of net new capital in Q3 2018, adding to 31 existing holdings.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 38% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Zoetis, an estimated $1.72M trimmed.

  • Dundas Partners added most to Baxter International in Q3 2018, an estimated $9.78M increase.
  • Dundas Partners's biggest Q3 2018 reduction was Zoetis, cutting an estimated $1.72M.
  • Dundas Partners fully exited Infosys in Q3 2018, selling an estimated $7.38M.
  • Dundas Partners's ten largest holdings make up 45% of its $495M portfolio in Q3 2018.
  • Dundas Partners opened 0 new positions and closed 4 in Q3 2018.
  • Dundas Partners's portfolio value rose 69% quarter-over-quarter to $495M.

Based on Dundas Partners's 13F filing for Q3 2018, filed 13 Nov 2018.