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Dundas Partners Portfolio holdings

AUM $1.25B
1-Year Est. Return 13.92%
This Fund
S&P 500
This Quarter Est. Return
+9.52%
1 Year Est. Return
+13.92%
3 Year Est. Return
+60.92%
5 Year Est. Return
+73.49%
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$40.2M
Cap. Flow
+$4.17M
Cap. Flow %
0.94%
Top 10 Hldgs %
48.43%
Holding
29
New
–
Increased
16
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$856K
2
BAX icon
Baxter International
BAX
+$813K
3
LFUS icon
Littelfuse
LFUS
+$793K
4
IFF icon
International Flavors & Fragrances
IFF
+$761K
5
ADI icon
Analog Devices
ADI
+$367K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$741K
2
HDB icon
HDFC Bank
HDB
+$534K

Sector Composition

Rank Sector Weight
1 Technology 38.22%
2 Healthcare 14.56%
3 Financials 14.39%
4 Industrials 10.19%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$133B
$9.68M 2.19%
150,953
+3,660
+2% +$210K
PPG icon
27
PPG Industries
PPG
$24.6B
$9.43M 2.13%
70,716
+869
+1% +$110K
IPGP icon
28
IPG Photonics
IPGP
$3.61B
$6.9M 1.56%
47,633
+776
+2% +$108K
AMAT icon
29
Applied Materials
AMAT
$403B
$6.46M 1.46%
105,856
– –
1
2

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DAM
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CPA
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LIA
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TBC
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Dundas Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Dundas Partners held 29 positions worth $442M, up 10% from $402M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 0%. Dundas Partners opened no new positions and made no exits, leaving the 29-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Healthcare and Financials.

  • Dundas Partners added most to PayPal in Q4 2019, an estimated $856K increase.
  • Dundas Partners's biggest Q4 2019 reduction was Apple, cutting an estimated $741K.
  • Dundas Partners's ten largest holdings make up 48% of its $442M portfolio in Q4 2019.
  • Dundas Partners opened 0 new positions and closed 0 in Q4 2019.
  • Dundas Partners's portfolio value rose 10% quarter-over-quarter to $442M.

Based on Dundas Partners's 13F filing for Q4 2019, filed 7 Feb 2020.