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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
+15.93%
1 Year Est. Return
+18.19%
3 Year Est. Return
+33.87%
5 Year Est. Return
+35.01%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$145M
Cap. Flow
-$11.6M
Cap. Flow %
-1.02%
Top 10 Hldgs %
55.02%
Holding
72
New
15
Increased
14
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$41.8M
2
BDX icon
Becton Dickinson
BDX
+$41.1M
3
FTS icon
Fortis
FTS
+$35.7M
4
MRK icon
Merck
MRK
+$34.8M
5
RCI icon
Rogers Communications
RCI
+$33.5M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$49.6M
2
SU icon
Suncor Energy
SU
+$38.1M
3
MGA icon
Magna International
MGA
+$26.8M
4
TSM icon
TSMC
TSM
+$16.2M
5
UPS icon
United Parcel Service
UPS
+$14M

Sector Composition

Rank Sector Weight
1 Financials 40.54%
2 Technology 18.17%
3 Healthcare 13.93%
4 Industrials 8.84%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$120B
$7.39M 0.65%
69,083
-23,214
-25% -$2.22M
DEO icon
27
Diageo
DEO
$53.6B
$7.31M 0.65%
46,019
-14,500
-24% -$2.16M
BR icon
28
Broadridge
BR
$19B
$7.26M 0.64%
47,394
-9,818
-17% -$1.42M
ENB icon
29
Enbridge
ENB
$112B
$6.56M 0.58%
205,143
-50,125
-20% -$1.52M
TRP icon
30
TC Energy
TRP
$65.9B
$6.49M 0.57%
159,780
-10,062
-6% -$429K
V icon
31
Visa
V
$677B
$6.42M 0.57%
29,343
+3,181
+12% +$651K
HMC icon
32
Honda
HMC
$41.3B
$6.36M 0.56%
225,000
-55,000
-20% -$1.48M
JPM icon
33
JPMorgan Chase
JPM
$950B
$6M 0.53%
47,204
-1,720
-4% -$192K
UBS icon
34
UBS Group
UBS
$176B
$5.76M 0.51%
407,150
-2,403
-0.6% -$31.8K
MDT icon
35
Medtronic
MDT
$112B
$5.31M 0.47%
45,311
+745
+2% +$82K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.29M 0.47%
22,800
– –
CMCSA icon
37
Comcast
CMCSA
$90B
$4.95M 0.44%
94,439
+8,733
+10% +$418K
SHW icon
38
Sherwin-Williams
SHW
$89.8B
$4.8M 0.42%
+19,602
New +$4.65M
LBRDA icon
39
Liberty Broadband Class A
LBRDA
$5.16B
$4.53M 0.4%
28,700
– –
TMUS icon
40
T-Mobile US
TMUS
$190B
$3.47M 0.31%
25,700
– –
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.33T
$2.56M 0.23%
29,180
– –
MKL icon
42
Markel Group
MKL
$23.2B
$2.07M 0.18%
+2,000
New +$1.99M
SIX
43
DELISTED
Six Flags Entertainment Corp.
SIX
$2.04M 0.18%
6,000
– –
LKQ icon
44
LKQ Corp
LKQ
$6.29B
$2.01M 0.18%
57,000
+4,000
+8% +$137K
LSXMA
45
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.77M 0.16%
55,801
– –
GS icon
46
Goldman Sachs
GS
$303B
$475K 0.04%
+1,800
New +$401K
CNQ icon
47
Canadian Natural Resources
CNQ
$94.9B
$369K 0.03%
31,359
-4,935,155
-99% -$49.6M
SLV icon
48
iShares Silver Trust
SLV
$30.7B
$369K 0.03%
+15,000
New +$341K
CHTR icon
49
Charter Communications
CHTR
$18.2B
$364K 0.03%
550
-154
-22% -$98K
ICE icon
50
Intercontinental Exchange
ICE
$84.4B
$346K 0.03%
3,000
-1,534
-34% -$159K
1
2
3

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Value Partners Investments's Q4 2020 Portfolio in Review

As of Q4 2020, Value Partners Investments held 72 positions worth $1.13B, up 15% from $986M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Value Partners Investments's Q4 2020 filing shows 15 new, 14 increased, 29 reduced and 8 closed positions. Its largest new stake was Merck: 455,467 shares worth $35.6M. The largest sale was Canadian Natural Resources, an estimated $49.6M.

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

  • Value Partners Investments's largest Q4 2020 buy was Merck: 455,467 shares worth $35.6M.
  • Value Partners Investments added most to CVS Health in Q4 2020, an estimated $41.8M increase.
  • Value Partners Investments's biggest Q4 2020 reduction was Canadian Natural Resources, cutting an estimated $49.6M.
  • Value Partners Investments fully exited Suncor Energy in Q4 2020, selling an estimated $38.1M.
  • Value Partners Investments's ten largest holdings make up 55% of its $1.13B portfolio in Q4 2020.
  • Value Partners Investments opened 15 new positions and closed 8 in Q4 2020.
  • Value Partners Investments's portfolio value rose 15% quarter-over-quarter to $1.13B.

Based on Value Partners Investments's 13F filing for Q4 2020, filed 1 Feb 2021.