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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
+1.67%
1 Year Est. Return
+13.92%
3 Year Est. Return
+60.92%
5 Year Est. Return
+73.49%
10 Year Est. Return
–
AUM
$323M
AUM Growth
–
Cap. Flow
+$343M
Cap. Flow
% of AUM
106.19%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAE Inc. Common Shares
CAE
|
+$20.7M |
| 2 |
TSMC
TSM
|
+$19.8M |
| 3 |
HDFC Bank
HDB
|
+$13.6M |
| 4 |
Open Text
OTEX
|
+$13.6M |
| 5 |
Microsoft
MSFT
|
+$13M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.09% |
| 2 | Healthcare | 12.31% |
| 3 | Industrials | 11.42% |
| 4 | Financials | 11.15% |
| 5 | Consumer Discretionary | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CAE Inc. Common Shares
CAE
$8.3B
| $20.5M | 6.36% |
+1,128,910
| New | +$20.7M |
|
|
2
TSMC
TSM
$2.1T
| $19.4M | 6.03% |
+453,384
| New | +$19.8M |
|
|
3
Open Text
OTEX
$6.15B
| $13.2M | 4.08% |
+389,785
| New | +$13.6M |
|
|
4
HDFC Bank
HDB
$123B
| $13.1M | 4.06% |
+540,752
| New | +$13.6M |
|
5
Zoetis
ZTS
$32.4B
| $13M | 4.03% |
+163,147
| New | +$12.9M |
|
|
6
Microsoft
MSFT
$3.45T
| $12.2M | 3.77% |
+142,399
| New | +$13M |
|
7
Ross Stores
ROST
$80.5B
| $11.9M | 3.68% |
+159,560
| New | +$12.7M |
|
8
W.W. Grainger
GWW
$65.3B
| $11.2M | 3.47% |
+41,796
| New | +$10.9M |
|
9
Accenture
ACN
$102B
| $11.1M | 3.44% |
+76,756
| New | +$12.2M |
|
10
Abbott
ABT
$183B
| $10.4M | 3.23% |
+182,495
| New | +$11M |
|
11
Tower Semiconductor
TSEM
$24.8B
| $10.4M | 3.21% |
+393,210
| New | +$12.5M |
|
12
Alphabet (Google) Class C
GOOG
$4.36T
| $9.89M | 3.06% |
+200,660
| New | +$11.1M |
|
13
Costco
COST
$422B
| $9.64M | 2.99% |
+53,362
| New | +$10.1M |
|
14
Analog Devices
ADI
$179B
| $9.6M | 2.98% |
+110,893
| New | +$10.1M |
|
15
American Express
AXP
$227B
| $9.12M | 2.82% |
+102,976
| New | +$9.97M |
|
16
Intel
INTC
$455B
| $8.8M | 2.73% |
+175,850
| New | +$8.36M |
|
17
International Flavors & Fragrances
IFF
$20.2B
| $8.73M | 2.71% |
+66,911
| New | +$9.7M |
|
|
MRSH
18
Marsh
MRSH
$90.5B
| $8.4M | 2.6% |
+106,307
| New | +$8.81M |
|
19
Home Depot
HD
$331B
| $8.35M | 2.59% |
+48,804
| New | +$9.16M |
|
20
ExxonMobil
XOM
$644B
| $8.27M | 2.56% |
+117,328
| New | +$9.38M |
|
21
Infosys
INFY
$48.7B
| $8.05M | 2.49% |
+925,396
| New | +$8.2M |
|
22
Littelfuse
LFUS
$11.2B
| $7.99M | 2.48% |
+40,121
| New | +$8.42M |
|
23
Walt Disney
DIS
$167B
| $7.87M | 2.44% |
+83,404
| New | +$8.86M |
|
24
Bristol-Myers Squibb
BMY
$133B
| $7.58M | 2.35% |
+125,707
| New | +$8.09M |
|
25
PPG Industries
PPG
$24.6B
| $7.54M | 2.34% |
+70,920
| New | +$8.19M |
|
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Dundas Partners's Q1 2018 Portfolio in Review
Q1 2018 is the first quarter with a 13F filing on record for Dundas Partners, which disclosed 36 positions worth $323M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is CAE Inc. Common Shares: 1,128,910 shares worth $20.5M.
By sector, the portfolio is most concentrated in Technology at 39% of assets, followed by Healthcare and Industrials.
- Dundas Partners's largest Q1 2018 buy was CAE Inc. Common Shares: 1,128,910 shares worth $20.5M.
- Dundas Partners's ten largest holdings make up 42% of its $323M portfolio in Q1 2018.
- Dundas Partners disclosed 36 positions in Q1 2018, its first 13F filing on record.
Based on Dundas Partners's 13F filing for Q1 2018, filed 6 Jun 2018.