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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
+15.06%
1 Year Est. Return
+13.92%
3 Year Est. Return
+60.92%
5 Year Est. Return
+73.49%
10 Year Est. Return
–
AUM
$406M
AUM Growth
-$51.7M
Cap. Flow
-$58.3K
Cap. Flow %
-0.01%
Top 10 Hldgs %
46.49%
Holding
32
New
–
Increased
2
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$1.8M
2
OTEX icon
Open Text
OTEX
+$14.5K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$947K
2
HDB icon
HDFC Bank
HDB
+$632K
3
CAE icon
CAE Inc. Common Shares
CAE
+$201K
4
TSEM icon
Tower Semiconductor
TSEM
+$94.6K

Sector Composition

Rank Sector Weight
1 Technology 36.5%
2 Financials 14.16%
3 Healthcare 14.08%
4 Industrials 11.78%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.54T
$8.27M 2.04%
175,100
– –
AKAM icon
27
Akamai
AKAM
$16.7B
$8.06M 1.99%
113,175
+26,576
+31% +$1.8M
PPG icon
28
PPG Industries
PPG
$24.6B
$7.83M 1.93%
69,847
– –
BMY icon
29
Bristol-Myers Squibb
BMY
$133B
$6.85M 1.69%
144,429
– –
IPGP icon
30
IPG Photonics
IPGP
$3.61B
$6.29M 1.55%
41,706
– –
MMM icon
31
3M
MMM
$90.9B
$5.58M 1.37%
32,296
– –
AMAT icon
32
Applied Materials
AMAT
$403B
$5.09M 1.25%
129,215
– –
1
2

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DAM
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HP
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CPA
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TCA
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LIA
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TBC
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Dundas Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Dundas Partners held 32 positions worth $406M, down 11% from $458M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 0%. Dundas Partners opened no new positions and made no exits, leaving the 32-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Financials and Healthcare.

  • Dundas Partners added most to Akamai in Q1 2019, an estimated $1.8M increase.
  • Dundas Partners's biggest Q1 2019 reduction was TSMC, cutting an estimated $947K.
  • Dundas Partners's ten largest holdings make up 46% of its $406M portfolio in Q1 2019.
  • Dundas Partners opened 0 new positions and closed 0 in Q1 2019.
  • Dundas Partners's portfolio value fell 11% quarter-over-quarter to $406M.

Based on Dundas Partners's 13F filing for Q1 2019, filed 2 May 2019.