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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
+2.49%
1 Year Est. Return
+13.92%
3 Year Est. Return
+60.92%
5 Year Est. Return
+73.49%
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$29.4M
Cap. Flow
-$50.2M
Cap. Flow %
-17.12%
Top 10 Hldgs %
43.5%
Holding
36
New
–
Increased
1
Reduced
35
Closed
–

Top Buys

Rank Stock Value
1
TSEM icon
Tower Semiconductor
TSEM
+$1.28M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.1M
2
ACN icon
Accenture
ACN
+$2.37M
3
ZTS icon
Zoetis
ZTS
+$2.21M
4
GWW icon
W.W. Grainger
GWW
+$2.2M
5
ROST icon
Ross Stores
ROST
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 37.99%
2 Industrials 12.4%
3 Financials 11.8%
4 Healthcare 11.65%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAE icon
1
CAE Inc. Common Shares
CAE
$8.3B
$21.8M 7.43%
1,048,051
-80,859
-7% -$1.6M
TSM icon
2
TSMC
TSM
$2.1T
$15.6M 5.31%
425,578
-27,806
-6% -$1.1M
HDB icon
3
HDFC Bank
HDB
$123B
$13.4M 4.57%
510,116
-30,636
-6% -$765K
OTEX icon
4
Open Text
OTEX
$6.15B
$12.4M 4.21%
350,956
-38,829
-10% -$1.36M
ZTS icon
5
Zoetis
ZTS
$32.4B
$11.7M 3.99%
136,991
-26,156
-16% -$2.21M
ROST icon
6
Ross Stores
ROST
$80.5B
$11.4M 3.88%
134,011
-25,549
-16% -$2.08M
MSFT icon
7
Microsoft
MSFT
$3.45T
$10.9M 3.72%
110,411
-31,988
-22% -$3.1M
GWW icon
8
W.W. Grainger
GWW
$65.3B
$10.6M 3.63%
34,436
-7,360
-18% -$2.2M
ACN icon
9
Accenture
ACN
$102B
$10.1M 3.44%
61,518
-15,238
-20% -$2.37M
TSEM icon
10
Tower Semiconductor
TSEM
$24.8B
$9.77M 3.33%
443,468
+50,258
+13% +$1.28M
COST icon
11
Costco
COST
$422B
$9.56M 3.26%
45,660
-7,702
-14% -$1.52M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$9.46M 3.22%
169,180
-31,480
-16% -$1.7M
ABT icon
13
Abbott
ABT
$183B
$9.37M 3.2%
153,364
-29,131
-16% -$1.77M
ADI icon
14
Analog Devices
ADI
$179B
$8.81M 3%
91,660
-19,233
-17% -$1.82M
AXP icon
15
American Express
AXP
$227B
$8.31M 2.83%
84,672
-18,304
-18% -$1.8M
HD icon
16
Home Depot
HD
$331B
$8.22M 2.8%
42,048
-6,756
-14% -$1.26M
XOM icon
17
ExxonMobil
XOM
$644B
$7.84M 2.67%
94,656
-22,672
-19% -$1.81M
LFUS icon
18
Littelfuse
LFUS
$11.2B
$7.8M 2.66%
34,111
-6,010
-15% -$1.29M
INTC icon
19
Intel
INTC
$455B
$7.58M 2.58%
152,169
-23,681
-13% -$1.26M
MRSH
20
Marsh
MRSH
$90.5B
$7.42M 2.53%
90,307
-16,000
-15% -$1.31M
INFY icon
21
Infosys
INFY
$48.7B
$7.38M 2.52%
759,410
-165,986
-18% -$1.48M
IFF icon
22
International Flavors & Fragrances
IFF
$20.2B
$6.96M 2.37%
56,070
-10,841
-16% -$1.42M
DIS icon
23
Walt Disney
DIS
$167B
$6.92M 2.36%
65,947
-17,457
-21% -$1.79M
AAPL icon
24
Apple
AAPL
$4.54T
$6.34M 2.16%
136,760
-44,556
-25% -$2.02M
TMO icon
25
Thermo Fisher Scientific
TMO
$213B
$6.19M 2.11%
29,821
-6,402
-18% -$1.36M
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 Q2 2018 Portfolio in Review

As of Q2 2018, Dundas Partners held 36 positions worth $293M, down 9.1% from $323M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Dundas Partners withdrew a net $50.2M in Q2 2018, reducing 35 holdings. Its largest reduction was Microsoft, cutting an estimated $3.1M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 39% a quarter earlier, followed by Industrials and Financials.

Against the trend, Dundas Partners added an estimated $1.28M to Tower Semiconductor.

  • Dundas Partners added most to Tower Semiconductor in Q2 2018, an estimated $1.28M increase.
  • Dundas Partners's biggest Q2 2018 reduction was Microsoft, cutting an estimated $3.1M.
  • Dundas Partners's ten largest holdings make up 43% of its $293M portfolio in Q2 2018.
  • Dundas Partners opened 0 new positions and closed 0 in Q2 2018.
  • Dundas Partners's portfolio value fell 9.1% quarter-over-quarter to $293M.

Based on Dundas Partners's 13F filing for Q2 2018, filed 26 Jul 2018.