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VPI

Value Partners Investments Portfolio holdings

AUM $1.43B
1-Year Est. Return 18.19%
This Fund
S&P 500
This Quarter Est. Return
+7.42%
1 Year Est. Return
+18.19%
3 Year Est. Return
+33.87%
5 Year Est. Return
+35.01%
10 Year Est. Return
–
AUM
$986M
AUM Growth
+$15.7M
Cap. Flow
-$40.8M
Cap. Flow %
-4.13%
Top 10 Hldgs %
55.24%
Holding
64
New
7
Increased
31
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$19.7M
2
ORCL icon
Oracle
ORCL
+$15.9M
3
SU icon
Suncor Energy
SU
+$14.2M
4
SLF icon
Sun Life Financial
SLF
+$13.1M
5
CSCO icon
Cisco
CSCO
+$12.6M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$49.4M
2
FDX icon
FedEx
FDX
+$36.4M
3
UPS icon
United Parcel Service
UPS
+$30.9M
4
TD icon
Toronto Dominion Bank
TD
+$12.9M
5
BMO icon
Bank of Montreal
BMO
+$11.5M

Sector Composition

Rank Sector Weight
1 Financials 38.99%
2 Technology 20.66%
3 Industrials 13.55%
4 Energy 9.84%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
26
Enbridge
ENB
$112B
$7.44M 0.75%
255,268
+632
+0.2% +$19.9K
GD icon
27
General Dynamics
GD
$106B
$7.28M 0.74%
52,500
+19,000
+57% +$2.81M
TRP icon
28
TC Energy
TRP
$65.9B
$7.12M 0.72%
169,842
+68,312
+67% +$3.13M
CVS icon
29
CVS Health
CVS
$122B
$7.02M 0.71%
120,000
-6,195
-5% -$385K
HMC icon
30
Honda
HMC
$41.3B
$6.64M 0.67%
280,000
-366,375
-57% -$9.27M
AVGO icon
31
Broadcom
AVGO
$2.04T
$6.51M 0.66%
178,510
+93,890
+111% +$3.14M
FTS icon
32
Fortis
FTS
$28.7B
$6.12M 0.62%
150,055
+55
+0% +$2.2K
RCI icon
33
Rogers Communications
RCI
$18.6B
$5.94M 0.6%
150,000
– –
V icon
34
Visa
V
$677B
$5.24M 0.53%
26,162
+13,102
+100% +$2.62M
TTE icon
35
TotalEnergies
TTE
$190B
$5.23M 0.53%
152,168
+38,430
+34% +$1.46M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.86M 0.49%
22,800
– –
JPM icon
37
JPMorgan Chase
JPM
$950B
$4.72M 0.48%
48,924
+15,973
+48% +$1.57M
MDT icon
38
Medtronic
MDT
$112B
$4.64M 0.47%
44,566
+21,841
+96% +$2.19M
UBS icon
39
UBS Group
UBS
$176B
$4.57M 0.46%
409,553
+199,600
+95% +$2.39M
LLY icon
40
Eli Lilly
LLY
$1.06T
$4.43M 0.45%
29,896
+19,120
+177% +$2.96M
LBRDA icon
41
Liberty Broadband Class A
LBRDA
$5.16B
$4.08M 0.41%
28,700
– –
AMGN icon
42
Amgen
AMGN
$222B
$3.99M 0.41%
15,696
+3,160
+25% +$783K
CMCSA icon
43
Comcast
CMCSA
$90B
$3.97M 0.4%
85,706
+30,831
+56% +$1.34M
AMX icon
44
America Movil
AMX
$71.2B
$3.25M 0.33%
259,545
+53,806
+26% +$683K
TMUS icon
45
T-Mobile US
TMUS
$190B
$2.94M 0.3%
25,700
+5,000
+24% +$554K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.33T
$2.14M 0.22%
29,180
– –
SIX
47
DELISTED
Six Flags Entertainment Corp.
SIX
$1.76M 0.18%
6,000
– –
BDX icon
48
Becton Dickinson
BDX
$48.2B
$1.75M 0.18%
+7,729
New +$1.9M
LKQ icon
49
LKQ Corp
LKQ
$6.29B
$1.47M 0.15%
53,000
– –
LSXMA
50
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.36M 0.14%
55,801
– –
1
2
3

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Value Partners Investments's Q3 2020 Portfolio in Review

As of Q3 2020, Value Partners Investments held 64 positions worth $986M, up 1.6% from $970M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Value Partners Investments withdrew a net $40.8M in Q3 2020, closing 7 positions and reducing 11 holdings. Its most notable exit was Walt Disney, an estimated $49.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 41% a quarter earlier, followed by Technology and Industrials.

Against the trend, Value Partners Investments opened a new position in Johnson & Johnson worth $7.46M.

  • Value Partners Investments's largest Q3 2020 buy was Johnson & Johnson: 50,069 shares worth $7.46M.
  • Value Partners Investments added most to Intel in Q3 2020, an estimated $19.7M increase.
  • Value Partners Investments's biggest Q3 2020 reduction was FedEx, cutting an estimated $36.4M.
  • Value Partners Investments fully exited Walt Disney in Q3 2020, selling an estimated $49.4M.
  • Value Partners Investments's ten largest holdings make up 55% of its $986M portfolio in Q3 2020.
  • Value Partners Investments opened 7 new positions and closed 7 in Q3 2020.
  • Value Partners Investments's portfolio value rose 1.6% quarter-over-quarter to $986M.

Based on Value Partners Investments's 13F filing for Q3 2020, filed 5 Nov 2020.