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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
+8.44%
1 Year Est. Return
+18.19%
3 Year Est. Return
+33.87%
5 Year Est. Return
+35.01%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$53.5M
Cap. Flow
-$67.7M
Cap. Flow %
-5.5%
Top 10 Hldgs %
55.95%
Holding
82
New
5
Increased
45
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$14M
2
EA icon
Electronic Arts
EA
+$13.2M
3
YUMC icon
Yum China
YUMC
+$6.93M
4
LMT icon
Lockheed Martin
LMT
+$6.4M
5
FDX icon
FedEx
FDX
+$5.2M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$48.1M
2
HD icon
Home Depot
HD
+$33.8M
3
AVGO icon
Broadcom
AVGO
+$7.03M
4
JPM icon
JPMorgan Chase
JPM
+$6.37M
5
UNH icon
UnitedHealth
UNH
+$6.1M

Sector Composition

Rank Sector Weight
1 Financials 35%
2 Healthcare 15.82%
3 Industrials 14.2%
4 Technology 14.2%
5 Communication Services 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBS icon
26
UBS Group
UBS
$173B
$6.64M 0.54%
372,717
+5,213
+1% +$91.8K
YUMC icon
27
Yum China
YUMC
$16.5B
$6.34M 0.51%
+127,647
New +$6.93M
MMM icon
28
3M
MMM
$93.2B
$6.19M 0.5%
41,860
– –
MDT icon
29
Medtronic
MDT
$110B
$6.08M 0.49%
58,971
+11,417
+24% +$1.32M
HMC icon
30
Honda
HMC
$39.9B
$6M 0.49%
211,800
– –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.55M 0.37%
15,283
+274
+2% +$78.5K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.38T
$3.85M 0.31%
26,700
+680
+3% +$97.9K
LSXMA
33
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.96M 0.24%
79,619
+21,776
+38% +$803K
TMUS icon
34
T-Mobile US
TMUS
$193B
$2.68M 0.22%
23,200
– –
SIX
35
DELISTED
Six Flags Entertainment Corp.
SIX
$2.45M 0.2%
5,000
– –
LBRDA icon
36
Liberty Broadband Class A
LBRDA
$5.32B
$2.44M 0.2%
15,200
– –
BSY icon
37
Bentley Systems
BSY
$10.7B
$2.07M 0.17%
42,953
– –
PM icon
38
Philip Morris
PM
$293B
$1.99M 0.16%
21,000
– –
MKL icon
39
Markel Group
MKL
$23.2B
$1.97M 0.16%
1,600
– –
MO icon
40
Altria Group
MO
$113B
$1.94M 0.16%
41,000
– –
ENB icon
41
Enbridge
ENB
$113B
$1.83M 0.15%
46,871
+483
+1% +$19.4K
V icon
42
Visa
V
$692B
$1.27M 0.1%
5,879
-25,856
-81% -$5.55M
MSFT icon
43
Microsoft
MSFT
$3.71T
$1.25M 0.1%
3,714
+665
+22% +$216K
TMO icon
44
Thermo Fisher Scientific
TMO
$214B
$1.1M 0.09%
1,652
+281
+20% +$175K
HD icon
45
Home Depot
HD
$349B
$1.05M 0.09%
2,533
-88,682
-97% -$33.8M
ROP icon
46
Roper Technologies
ROP
$39.3B
$907K 0.07%
1,849
+469
+34% +$223K
AVGO icon
47
Broadcom
AVGO
$2T
$900K 0.07%
13,560
-125,040
-90% -$7.03M
MA icon
48
Mastercard
MA
$505B
$847K 0.07%
2,364
+621
+36% +$215K
SHW icon
49
Sherwin-Williams
SHW
$88.2B
$811K 0.07%
2,308
+474
+26% +$153K
ZTS icon
50
Zoetis
ZTS
$32.4B
$804K 0.07%
3,305
+694
+27% +$152K
1
2
3 4

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WIM
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KGI
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KPF
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SC
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LCG
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CCM
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TS
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ICA
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Value Partners Investments's Q4 2021 Portfolio in Review

As of Q4 2021, Value Partners Investments held 82 positions worth $1.23B, up 4.5% from $1.18B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Value Partners Investments withdrew a net $67.7M in Q4 2021, closing 7 positions and reducing 12 holdings. Its most notable exit was Wells Fargo, an estimated $48.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 39% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Value Partners Investments opened a new position in Yum China worth $6.34M.

  • Value Partners Investments's largest Q4 2021 buy was Yum China: 127,647 shares worth $6.34M.
  • Value Partners Investments added most to Cisco in Q4 2021, an estimated $14M increase.
  • Value Partners Investments's biggest Q4 2021 reduction was Home Depot, cutting an estimated $33.8M.
  • Value Partners Investments fully exited Wells Fargo in Q4 2021, selling an estimated $48.1M.
  • Value Partners Investments's ten largest holdings make up 56% of its $1.23B portfolio in Q4 2021.
  • Value Partners Investments opened 5 new positions and closed 7 in Q4 2021.
  • Value Partners Investments's portfolio value rose 4.5% quarter-over-quarter to $1.23B.

Based on Value Partners Investments's 13F filing for Q4 2021, filed 12 Jan 2022.