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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
ROST icon
1
Ross Stores
ROST
$80.5B
$26.5M 5.36%
205,053
+71,042
+53% +$6.53M
TSM icon
2
TSMC
TSM
$2.1T
$25.8M 5.21%
500,363
+74,785
+18% +$3.1M
CAE icon
3
CAE Inc. Common Shares
CAE
$8.3B
$24.3M 4.91%
1,160,519
+112,468
+11% +$2.3M
GWW icon
4
W.W. Grainger
GWW
$65.3B
$24.2M 4.88%
52,168
+17,732
+51% +$6.1M
MSFT icon
5
Microsoft
MSFT
$3.45T
$23.4M 4.72%
162,063
+51,652
+47% +$5.6M
COST icon
6
Costco
COST
$422B
$21.8M 4.4%
70,505
+24,845
+54% +$5.6M
ABT icon
7
Abbott
ABT
$183B
$19.6M 3.95%
205,793
+52,429
+34% +$3.44M
ACN icon
8
Accenture
ACN
$102B
$19.5M 3.95%
89,863
+28,345
+46% +$4.72M
ADI icon
9
Analog Devices
ADI
$179B
$19.3M 3.9%
161,761
+70,101
+76% +$6.74M
HDB icon
10
HDFC Bank
HDB
$123B
$18.4M 3.72%
673,980
+163,864
+32% +$4.18M
OTEX icon
11
Open Text
OTEX
$6.15B
$17.5M 3.53%
440,945
+89,989
+26% +$3.44M
AXP icon
12
American Express
AXP
$227B
$15.7M 3.17%
114,995
+30,323
+36% +$3.15M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$15.6M 3.14%
202,880
+33,700
+20% +$2.02M
DIS icon
14
Walt Disney
DIS
$167B
$15.5M 3.13%
103,687
+37,740
+57% +$4.2M
BAX icon
15
Baxter International
BAX
$13.5B
$14.5M 2.94%
146,382
+131,809
+904% +$9.78M
MRSH
16
Marsh
MRSH
$90.5B
$14.1M 2.84%
130,339
+40,032
+44% +$3.39M
IFF icon
17
International Flavors & Fragrances
IFF
$20.2B
$13.8M 2.79%
76,750
+20,680
+37% +$2.72M
ZTS icon
18
Zoetis
ZTS
$32.4B
$13.4M 2.71%
117,629
-19,362
-14% -$1.72M
LFUS icon
19
Littelfuse
LFUS
$11.2B
$13.2M 2.66%
51,369
+17,258
+51% +$3.8M
INTC icon
20
Intel
INTC
$455B
$13.1M 2.64%
210,947
+58,778
+39% +$2.86M
HD icon
21
Home Depot
HD
$331B
$13.1M 2.64%
48,619
+6,571
+16% +$1.32M
TSEM icon
22
Tower Semiconductor
TSEM
$24.8B
$12.7M 2.57%
509,595
+66,127
+15% +$1.41M
PYPL icon
23
PayPal
PYPL
$48.9B
$12.3M 2.49%
106,932
+41,220
+63% +$3.63M
XOM icon
24
ExxonMobil
XOM
$644B
$12.3M 2.48%
114,692
+20,036
+21% +$1.64M
AAPL icon
25
Apple
AAPL
$4.54T
$12.1M 2.44%
175,100
+38,340
+28% +$2M
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 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.