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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
-3.39%
1 Year Est. Return
+18.19%
3 Year Est. Return
+33.87%
5 Year Est. Return
+35.01%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
-$49.4M
Cap. Flow
+$23.6M
Cap. Flow %
2%
Top 10 Hldgs %
52.07%
Holding
79
New
9
Increased
39
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$46.4M
2
FDX icon
FedEx
FDX
+$22.2M
3
HD icon
Home Depot
HD
+$18.9M
4
LMT icon
Lockheed Martin
LMT
+$13.9M
5
MMM icon
3M
MMM
+$6.78M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$17.4M
2
CSCO icon
Cisco
CSCO
+$15.1M
3
BDX icon
Becton Dickinson
BDX
+$13.5M
4
ORCL icon
Oracle
ORCL
+$7.92M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$6.03M

Sector Composition

Rank Sector Weight
1 Financials 38.78%
2 Healthcare 15.38%
3 Technology 13.2%
4 Industrials 12.32%
5 Communication Services 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$2T
$6.68M 0.57%
138,600
+2,290
+2% +$111K
DEO icon
27
Diageo
DEO
$51.6B
$6.58M 0.56%
34,284
-5,944
-15% -$1.15M
HD icon
28
Home Depot
HD
$349B
$6.56M 0.56%
91,215
+57,442
+170% +$18.9M
HMC icon
29
Honda
HMC
$39.9B
$6.46M 0.55%
211,800
-13,200
-6% -$415K
JPM icon
30
JPMorgan Chase
JPM
$947B
$6.37M 0.54%
39,120
+39
+0.1% +$6.11K
MMM icon
31
3M
MMM
$93.2B
$6.11M 0.52%
+41,860
New +$6.78M
INFY icon
32
Infosys
INFY
$50.1B
$6.08M 0.52%
275,000
-85,000
-24% -$1.92M
MDT icon
33
Medtronic
MDT
$110B
$5.93M 0.5%
47,554
+23
+0% +$2.98K
UBS icon
34
UBS Group
UBS
$173B
$5.83M 0.49%
367,504
+285
+0.1% +$4.62K
CMCSA icon
35
Comcast
CMCSA
$89.3B
$5.54M 0.47%
99,571
+82
+0.1% +$4.78K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.07M 0.35%
15,009
-1,271
-8% -$357K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.38T
$3.46M 0.29%
26,020
+680
+3% +$92.5K
TMUS icon
38
T-Mobile US
TMUS
$193B
$2.95M 0.25%
23,200
– –
BSY icon
39
Bentley Systems
BSY
$10.7B
$2.59M 0.22%
42,953
-4,900
-10% -$313K
LBRDA icon
40
Liberty Broadband Class A
LBRDA
$5.32B
$2.54M 0.22%
15,200
-6,000
-28% -$1.05M
SIX
41
DELISTED
Six Flags Entertainment Corp.
SIX
$2.01M 0.17%
5,000
– –
LSXMA
42
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.99M 0.17%
57,843
– –
PM icon
43
Philip Morris
PM
$293B
$1.98M 0.17%
21,000
– –
MKL icon
44
Markel Group
MKL
$23.2B
$1.9M 0.16%
1,600
– –
MO icon
45
Altria Group
MO
$113B
$1.86M 0.16%
41,000
– –
ENB icon
46
Enbridge
ENB
$113B
$1.84M 0.16%
46,388
+297
+0.6% +$11.7K
MSFT icon
47
Microsoft
MSFT
$3.71T
$854K 0.07%
3,049
+429
+16% +$125K
TMO icon
48
Thermo Fisher Scientific
TMO
$214B
$779K 0.07%
1,371
+189
+16% +$104K
ROP icon
49
Roper Technologies
ROP
$39.3B
$612K 0.05%
1,380
+200
+17% +$95.8K
MA icon
50
Mastercard
MA
$505B
$602K 0.05%
1,743
+294
+20% +$107K
1
2
3 4

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KPF
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LCG
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Value Partners Investments's Q3 2021 Portfolio in Review

As of Q3 2021, Value Partners Investments held 79 positions worth $1.18B, down 4% from $1.23B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Value Partners Investments's Q3 2021 filing shows 9 new, 39 increased, 20 reduced and 2 closed positions. Its largest new stake was Electronic Arts: 330,711 shares worth $46.8M. The largest sale was Wells Fargo, an estimated $17.4M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 42% a quarter earlier, followed by Healthcare and Technology.

  • Value Partners Investments's largest Q3 2021 buy was Electronic Arts: 330,711 shares worth $46.8M.
  • Value Partners Investments added most to FedEx in Q3 2021, an estimated $22.2M increase.
  • Value Partners Investments's biggest Q3 2021 reduction was Wells Fargo, cutting an estimated $17.4M.
  • Value Partners Investments fully exited Sabra Healthcare REIT in Q3 2021, selling an estimated $455K.
  • Value Partners Investments's ten largest holdings make up 52% of its $1.18B portfolio in Q3 2021.
  • Value Partners Investments opened 9 new positions and closed 2 in Q3 2021.
  • Value Partners Investments's portfolio value fell 4% quarter-over-quarter to $1.18B.

Based on Value Partners Investments's 13F filing for Q3 2021, filed 29 Oct 2021.