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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
+15.06%
1 Year Est. Return
+13.92%
3 Year Est. Return
+60.92%
5 Year Est. Return
+73.49%
10 Year Est. Return
–
AUM
$406M
AUM Growth
-$51.7M
(-11%)
Cap. Flow
-$58.3K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
46.49%
Holding
32
New
–
Increased
2
Reduced
4
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Akamai
AKAM
|
+$1.8M |
| 2 |
Open Text
OTEX
|
+$14.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$947K |
| 2 |
HDFC Bank
HDB
|
+$632K |
| 3 |
CAE Inc. Common Shares
CAE
|
+$201K |
| 4 |
Tower Semiconductor
TSEM
|
+$94.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.5% |
| 2 | Financials | 14.16% |
| 3 | Healthcare | 14.08% |
| 4 | Industrials | 11.78% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CAE Inc. Common Shares
CAE
$8.3B
| $26.7M | 6.57% |
1,206,487
-9,629
| -0.8% | -$201K |
|
|
2
TSMC
TSM
$2.1T
| $20.5M | 5.06% |
503,073
-24,824
| -5% | -$947K |
|
|
3
HDFC Bank
HDB
$123B
| $20M | 4.91% |
690,832
-24,368
| -3% | -$632K |
|
4
Microsoft
MSFT
$3.45T
| $19M | 4.68% |
162,063
| – | – |
|
5
Ross Stores
ROST
$80.5B
| $19M | 4.67% |
205,053
| – | – |
|
|
6
Open Text
OTEX
$6.15B
| $17.7M | 4.37% |
463,271
+396
| +0.1% | +$14.5K |
|
7
Costco
COST
$422B
| $17M | 4.18% |
70,505
| – | – |
|
8
Analog Devices
ADI
$179B
| $16.9M | 4.17% |
161,761
| – | – |
|
9
Abbott
ABT
$183B
| $16.3M | 4.03% |
205,793
| – | – |
|
10
Accenture
ACN
$102B
| $15.7M | 3.87% |
89,863
| – | – |
|
11
W.W. Grainger
GWW
$65.3B
| $15.6M | 3.84% |
52,168
| – | – |
|
12
PayPal
PYPL
$48.9B
| $12.9M | 3.18% |
125,275
| – | – |
|
13
American Express
AXP
$227B
| $12.5M | 3.08% |
114,995
| – | – |
|
|
MRSH
14
Marsh
MRSH
$90.5B
| $12.2M | 2.99% |
130,339
| – | – |
|
15
Baxter International
BAX
$13.5B
| $11.8M | 2.91% |
146,382
| – | – |
|
16
Alphabet (Google) Class C
GOOG
$4.36T
| $11.8M | 2.91% |
202,880
| – | – |
|
17
Zoetis
ZTS
$32.4B
| $11.8M | 2.9% |
117,629
| – | – |
|
18
Walt Disney
DIS
$167B
| $11.4M | 2.82% |
103,687
| – | – |
|
19
Intel
INTC
$455B
| $11.3M | 2.77% |
210,947
| – | – |
|
20
Thermo Fisher Scientific
TMO
$213B
| $10.4M | 2.56% |
38,218
| – | – |
|
|
21
Tower Semiconductor
TSEM
$24.8B
| $10M | 2.47% |
607,705
-5,910
| -1% | -$94.6K |
|
22
International Flavors & Fragrances
IFF
$20.2B
| $9.82M | 2.42% |
76,750
| – | – |
|
23
Littelfuse
LFUS
$11.2B
| $9.31M | 2.29% |
51,369
| – | – |
|
24
Home Depot
HD
$331B
| $9.27M | 2.28% |
48,619
| – | – |
|
25
ExxonMobil
XOM
$644B
| $9.21M | 2.27% |
114,692
| – | – |
|
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Dundas Partners's Q1 2019 Portfolio in Review
As of Q1 2019, Dundas Partners held 32 positions worth $406M, down 11% from $458M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Trading was light in Q1 2019: 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 37% of assets, up from 35% a quarter earlier, followed by Financials and Healthcare.
- Dundas Partners added most to Akamai in Q1 2019, an estimated $1.8M increase.
- Dundas Partners's biggest Q1 2019 reduction was TSMC, cutting an estimated $947K.
- Dundas Partners's ten largest holdings make up 46% of its $406M portfolio in Q1 2019.
- Dundas Partners opened 0 new positions and closed 0 in Q1 2019.
- Dundas Partners's portfolio value fell 11% quarter-over-quarter to $406M.
Based on Dundas Partners's 13F filing for Q1 2019, filed 2 May 2019.