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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
+10.76%
1 Year Est. Return
+18.19%
3 Year Est. Return
+33.87%
5 Year Est. Return
+35.01%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$21.4M
Cap. Flow
-$97.8M
Cap. Flow %
-8.49%
Top 10 Hldgs %
53.68%
Holding
80
New
16
Increased
16
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$22.1M
2
FDX icon
FedEx
FDX
+$16.6M
3
RCI icon
Rogers Communications
RCI
+$15.1M
4
BDX icon
Becton Dickinson
BDX
+$9.43M
5
PM icon
Philip Morris
PM
+$1.15M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$39.8M
2
MGA icon
Magna International
MGA
+$17.6M
3
BNS icon
Scotiabank
BNS
+$16.8M
4
CSCO icon
Cisco
CSCO
+$16.4M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$14.1M

Sector Composition

Rank Sector Weight
1 Financials 40.74%
2 Healthcare 16.41%
3 Technology 14.23%
4 Industrials 10.67%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFY icon
26
Infosys
INFY
$50.1B
$6.74M 0.58%
360,000
-101,000
-22% -$1.83M
DEO icon
27
Diageo
DEO
$53.4B
$6.59M 0.57%
40,154
-5,865
-13% -$959K
V icon
28
Visa
V
$685B
$6.58M 0.57%
31,089
+1,746
+6% +$368K
JPM icon
29
JPMorgan Chase
JPM
$942B
$5.96M 0.52%
39,181
-8,023
-17% -$1.15M
CMCSA icon
30
Comcast
CMCSA
$89.2B
$5.39M 0.47%
99,719
+5,280
+6% +$279K
JNJ icon
31
Johnson & Johnson
JNJ
$617B
$5.39M 0.47%
32,818
-14,731
-31% -$2.38M
UBS icon
32
UBS Group
UBS
$176B
$5.13M 0.44%
330,241
-76,909
-19% -$1.18M
AVGO icon
33
Broadcom
AVGO
$2.03T
$5.1M 0.44%
109,970
-74,290
-40% -$3.44M
MDT icon
34
Medtronic
MDT
$109B
$5.06M 0.44%
42,875
-2,436
-5% -$286K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.12T
$4.46M 0.39%
17,450
-5,350
-23% -$1.3M
SHW icon
36
Sherwin-Williams
SHW
$89.2B
$4.13M 0.36%
16,776
-2,826
-14% -$673K
LBRDA icon
37
Liberty Broadband Class A
LBRDA
$5.31B
$3.51M 0.3%
24,200
-4,500
-16% -$668K
TMUS icon
38
T-Mobile US
TMUS
$191B
$3.16M 0.27%
25,200
-500
-2% -$63K
SIX
39
DELISTED
Six Flags Entertainment Corp.
SIX
$2.62M 0.23%
6,000
– –
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.38T
$2.48M 0.22%
24,100
-5,080
-17% -$501K
MKL icon
41
Markel Group
MKL
$23.1B
$2.28M 0.2%
2,000
– –
LSXMA
42
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.87M 0.16%
57,843
+2,042
+4% +$65.4K
LKQ icon
43
LKQ Corp
LKQ
$6.19B
$1.35M 0.12%
32,000
-25,000
-44% -$983K
MO icon
44
Altria Group
MO
$113B
$1.28M 0.11%
+25,000
New +$1.12M
PM icon
45
Philip Morris
PM
$291B
$1.2M 0.1%
+13,500
New +$1.15M
CRHC
46
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$589K 0.05%
+60,000
New +$632K
MSFT icon
47
Microsoft
MSFT
$3.74T
$506K 0.04%
2,148
+1,037
+93% +$241K
SRNGU
48
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$506K 0.04%
+50,000
New +$521K
MA icon
49
Mastercard
MA
$500B
$445K 0.04%
1,250
+551
+79% +$192K
TMO icon
50
Thermo Fisher Scientific
TMO
$214B
$410K 0.04%
+899
New +$429K
1
2
3 4

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Value Partners Investments's Q1 2021 Portfolio in Review

As of Q1 2021, Value Partners Investments held 80 positions worth $1.15B, up 1.9% from $1.13B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Value Partners Investments withdrew a net $97.8M in Q1 2021, closing 11 positions and reducing 33 holdings. Its most notable exit was Enbridge, an estimated $6.56M position sold in full.

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

Against the trend, Value Partners Investments opened a new position in Philip Morris worth $1.2M.

  • Value Partners Investments's largest Q1 2021 buy was Philip Morris: 13,500 shares worth $1.2M.
  • Value Partners Investments added most to Merck in Q1 2021, an estimated $22.1M increase.
  • Value Partners Investments's biggest Q1 2021 reduction was Intel, cutting an estimated $39.8M.
  • Value Partners Investments fully exited Enbridge in Q1 2021, selling an estimated $6.56M.
  • Value Partners Investments's ten largest holdings make up 54% of its $1.15B portfolio in Q1 2021.
  • Value Partners Investments opened 16 new positions and closed 11 in Q1 2021.
  • Value Partners Investments's portfolio value rose 1.9% quarter-over-quarter to $1.15B.

Based on Value Partners Investments's 13F filing for Q1 2021, filed 30 Apr 2021.