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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
+2.99%
1 Year Est. Return
+13.92%
3 Year Est. Return
+60.92%
5 Year Est. Return
+73.49%
10 Year Est. Return
–
AUM
$402M
AUM Growth
-$26.5M
Cap. Flow
-$35.6M
Cap. Flow %
-8.87%
Top 10 Hldgs %
48.66%
Holding
31
New
–
Increased
6
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$1.62M
2
OTEX icon
Open Text
OTEX
+$952K
3
MRSH
Marsh
MRSH
+$620K
4
GWW icon
W.W. Grainger
GWW
+$267K
5
IFF icon
International Flavors & Fragrances
IFF
+$175K

Top Sells

Rank Stock Value
1
TSEM icon
Tower Semiconductor
TSEM
+$9.66M
2
XOM icon
ExxonMobil
XOM
+$8.79M
3
CAE icon
CAE Inc. Common Shares
CAE
+$4.85M
4
ZTS icon
Zoetis
ZTS
+$4.49M
5
COST icon
Costco
COST
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 37.17%
2 Healthcare 14.75%
3 Financials 14.49%
4 Industrials 10.27%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAE icon
1
CAE Inc. Common Shares
CAE
$8.3B
$25.2M 6.28%
992,504
-184,308
-16% -$4.85M
MSFT icon
2
Microsoft
MSFT
$3.45T
$22.2M 5.53%
159,846
-2,217
-1% -$305K
TSM icon
3
TSMC
TSM
$2.1T
$21.2M 5.29%
456,923
-36,063
-7% -$1.54M
ROST icon
4
Ross Stores
ROST
$80.5B
$20.5M 5.11%
186,704
-20,765
-10% -$2.19M
OTEX icon
5
Open Text
OTEX
$6.15B
$19.7M 4.9%
481,638
+23,361
+5% +$952K
HDB icon
6
HDFC Bank
HDB
$123B
$17.6M 4.37%
615,404
-58,592
-9% -$1.67M
ACN icon
7
Accenture
ACN
$102B
$17.5M 4.36%
90,997
– –
ABT icon
8
Abbott
ABT
$183B
$17.5M 4.35%
208,547
– –
COST icon
9
Costco
COST
$422B
$17.4M 4.33%
60,287
-10,584
-15% -$2.98M
ADI icon
10
Analog Devices
ADI
$179B
$16.7M 4.15%
149,116
-14,417
-9% -$1.63M
GWW icon
11
W.W. Grainger
GWW
$65.3B
$16M 3.98%
53,809
+962
+2% +$267K
AXP icon
12
American Express
AXP
$227B
$13.8M 3.44%
116,726
– –
MRSH
13
Marsh
MRSH
$90.5B
$13.7M 3.42%
137,302
+6,203
+5% +$620K
DIS icon
14
Walt Disney
DIS
$167B
$13.7M 3.42%
105,337
– –
PYPL icon
15
PayPal
PYPL
$48.9B
$13.1M 3.26%
126,209
– –
BAX icon
16
Baxter International
BAX
$13.5B
$13.1M 3.25%
149,201
– –
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.36T
$12.5M 3.12%
205,840
– –
HD icon
18
Home Depot
HD
$331B
$11.5M 2.87%
49,703
– –
TMO icon
19
Thermo Fisher Scientific
TMO
$213B
$11.2M 2.8%
38,568
– –
INTC icon
20
Intel
INTC
$455B
$10.9M 2.72%
212,248
– –
AKAM icon
21
Akamai
AKAM
$16.7B
$10.5M 2.61%
114,470
+18,646
+19% +$1.62M
ZTS icon
22
Zoetis
ZTS
$32.4B
$10M 2.49%
80,396
-37,233
-32% -$4.49M
IFF icon
23
International Flavors & Fragrances
IFF
$20.2B
$9.71M 2.42%
79,150
+1,375
+2% +$175K
AAPL icon
24
Apple
AAPL
$4.54T
$9.48M 2.36%
169,284
– –
LFUS icon
25
Littelfuse
LFUS
$11.2B
$9.44M 2.35%
53,237
+858
+2% +$145K
1
2

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TCA
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PIA
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DAM
Dorsey Asset Management Chicago, Illinois $1.26B AUM 18.46% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
TCA
Transcend Capital Advisors Madison, New Jersey $1.25B AUM 17.69% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return

Dundas Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Dundas Partners held 31 positions worth $402M, down 6.2% from $428M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Dundas Partners withdrew a net $35.6M in Q3 2019, closing 2 positions and reducing 9 holdings. Its most notable exit was Tower Semiconductor, an estimated $9.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Dundas Partners added an estimated $1.62M to Akamai.

  • Dundas Partners added most to Akamai in Q3 2019, an estimated $1.62M increase.
  • Dundas Partners's biggest Q3 2019 reduction was CAE Inc. Common Shares, cutting an estimated $4.85M.
  • Dundas Partners fully exited Tower Semiconductor in Q3 2019, selling an estimated $9.66M.
  • Dundas Partners's ten largest holdings make up 49% of its $402M portfolio in Q3 2019.
  • Dundas Partners opened 0 new positions and closed 2 in Q3 2019.
  • Dundas Partners's portfolio value fell 6.2% quarter-over-quarter to $402M.

Based on Dundas Partners's 13F filing for Q3 2019, filed 1 Nov 2019.