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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
-11.21%
1 Year Est. Return
+13.92%
3 Year Est. Return
+60.92%
5 Year Est. Return
+73.49%
10 Year Est. Return
–
AUM
$458M
AUM Growth
-$37.4M
(-7.6%)
Cap. Flow
+$7.08M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
45.64%
Holding
32
New
–
Increased
6
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tower Semiconductor
TSEM
|
+$1.73M |
| 2 |
PayPal
PYPL
|
+$1.53M |
| 3 |
CAE Inc. Common Shares
CAE
|
+$1.06M |
| 4 |
TSMC
TSM
|
+$1.05M |
| 5 |
HDFC Bank
HDB
|
+$974K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.86% |
| 2 | Healthcare | 14.56% |
| 3 | Financials | 14.04% |
| 4 | Industrials | 11.33% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CAE Inc. Common Shares
CAE
$8.3B
| $25.5M | 5.58% |
1,216,116
+55,597
| +5% | +$1.06M |
|
|
2
TSMC
TSM
$2.1T
| $22.9M | 5.01% |
527,897
+27,534
| +6% | +$1.05M |
|
3
Ross Stores
ROST
$80.5B
| $22.9M | 5% |
205,053
| – | – |
|
|
4
HDFC Bank
HDB
$123B
| $21.7M | 4.74% |
715,200
+41,220
| +6% | +$974K |
|
5
Microsoft
MSFT
$3.45T
| $21.3M | 4.66% |
162,063
| – | – |
|
6
Abbott
ABT
$183B
| $19.8M | 4.33% |
205,793
| – | – |
|
7
W.W. Grainger
GWW
$65.3B
| $19.6M | 4.28% |
52,168
| – | – |
|
8
Costco
COST
$422B
| $19.4M | 4.24% |
70,505
| – | – |
|
9
Analog Devices
ADI
$179B
| $18.4M | 4.02% |
161,761
| – | – |
|
10
Open Text
OTEX
$6.15B
| $17.4M | 3.8% |
462,875
+21,930
| +5% | +$741K |
|
11
Accenture
ACN
$102B
| $16.6M | 3.63% |
89,863
| – | – |
|
12
Walt Disney
DIS
$167B
| $14.9M | 3.26% |
103,687
| – | – |
|
13
American Express
AXP
$227B
| $14.5M | 3.16% |
114,995
| – | – |
|
|
14
PayPal
PYPL
$48.9B
| $14.2M | 3.1% |
125,275
+18,343
| +17% | +$1.53M |
|
|
MRSH
15
Marsh
MRSH
$90.5B
| $14M | 3.05% |
130,339
| – | – |
|
16
Alphabet (Google) Class C
GOOG
$4.36T
| $13.9M | 3.03% |
202,880
| – | – |
|
17
International Flavors & Fragrances
IFF
$20.2B
| $13.7M | 2.99% |
76,750
| – | – |
|
18
Intel
INTC
$455B
| $13.4M | 2.92% |
210,947
| – | – |
|
19
Zoetis
ZTS
$32.4B
| $12.9M | 2.81% |
117,629
| – | – |
|
20
Baxter International
BAX
$13.5B
| $12.8M | 2.79% |
146,382
| – | – |
|
21
Littelfuse
LFUS
$11.2B
| $11.7M | 2.57% |
51,369
| – | – |
|
22
Thermo Fisher Scientific
TMO
$213B
| $11.2M | 2.45% |
38,218
| – | – |
|
23
Home Depot
HD
$331B
| $11.1M | 2.43% |
48,619
| – | – |
|
|
24
Tower Semiconductor
TSEM
$24.8B
| $10.2M | 2.24% |
613,615
+104,020
| +20% | +$1.73M |
|
25
ExxonMobil
XOM
$644B
| $10.1M | 2.21% |
114,692
| – | – |
|
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Dundas Partners's Q4 2018 Portfolio in Review
As of Q4 2018, Dundas Partners held 32 positions worth $458M, down 7.6% from $495M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Trading was light in Q4 2018: 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 35% of assets, down from 36% a quarter earlier, followed by Healthcare and Financials.
- Dundas Partners added most to Tower Semiconductor in Q4 2018, an estimated $1.73M increase.
- Dundas Partners's ten largest holdings make up 46% of its $458M portfolio in Q4 2018.
- Dundas Partners opened 0 new positions and closed 0 in Q4 2018.
- Dundas Partners's portfolio value fell 7.6% quarter-over-quarter to $458M.
Based on Dundas Partners's 13F filing for Q4 2018, filed 15 Feb 2019.