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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
+1.34%
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
-$51.4M
Cap. Flow
-$65.9M
Cap. Flow %
-5.58%
Top 10 Hldgs %
59.94%
Holding
78
New
3
Increased
30
Reduced
23
Closed
16

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$23.8M
2
FDX icon
FedEx
FDX
+$12.7M
3
MRK icon
Merck
MRK
+$4.93M
4
ATVI
Activision Blizzard
ATVI
+$3.38M
5
SBUX icon
Starbucks
SBUX
+$1.34M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$41.1M
2
LMT icon
Lockheed Martin
LMT
+$15.4M
3
BMO icon
Bank of Montreal
BMO
+$9.73M
4
BCE icon
BCE
BCE
+$7.33M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$4.85M

Sector Composition

Rank Sector Weight
1 Financials 35.82%
2 Technology 16%
3 Industrials 15.11%
4 Healthcare 13.54%
5 Communication Services 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMC icon
26
Honda
HMC
$41.3B
$5.98M 0.51%
211,800
– –
MMM icon
27
3M
MMM
$94.3B
$5.21M 0.44%
41,860
– –
ATVI
28
DELISTED
Activision Blizzard
ATVI
$4.31M 0.36%
53,720
+43,356
+418% +$3.38M
YUMC icon
29
Yum China
YUMC
$16.3B
$3.4M 0.29%
81,851
-45,796
-36% -$2.16M
ENB icon
30
Enbridge
ENB
$112B
$2.08M 0.18%
45,256
-1,615
-3% -$69.2K
BSY icon
31
Bentley Systems
BSY
$10.6B
$1.9M 0.16%
42,939
-14
-0% -$559
V icon
32
Visa
V
$677B
$1.4M 0.12%
6,294
+415
+7% +$89.8K
MSFT icon
33
Microsoft
MSFT
$3.71T
$1.35M 0.11%
4,375
+661
+18% +$199K
TMO icon
34
Thermo Fisher Scientific
TMO
$220B
$1.16M 0.1%
1,962
+310
+19% +$178K
ROP icon
35
Roper Technologies
ROP
$39.8B
$997K 0.08%
2,110
+261
+14% +$117K
MA icon
36
Mastercard
MA
$493B
$877K 0.07%
2,452
+88
+4% +$31.6K
AVGO icon
37
Broadcom
AVGO
$2.04T
$843K 0.07%
13,380
-180
-1% -$10.7K
CTAS icon
38
Cintas
CTAS
$81.3B
$818K 0.07%
7,684
+1,112
+17% +$108K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.33T
$796K 0.07%
5,720
-20,980
-79% -$2.85M
DG icon
40
Dollar General
DG
$27.9B
$793K 0.07%
3,561
+302
+9% +$64.2K
AMT icon
41
American Tower
AMT
$80.4B
$752K 0.06%
2,990
+393
+15% +$95.9K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.13T
$734K 0.06%
2,080
-13,203
-86% -$4.27M
MCHP icon
43
Microchip Technology
MCHP
$46B
$730K 0.06%
+9,707
New +$731K
MSCI icon
44
MSCI
MSCI
$40.9B
$730K 0.06%
+1,451
New +$752K
AAP icon
45
Advance Auto Parts
AAP
$3.49B
$724K 0.06%
3,496
+312
+10% +$68.6K
MCO icon
46
Moody's
MCO
$82.7B
$720K 0.06%
2,132
+307
+17% +$103K
AMAT icon
47
Applied Materials
AMAT
$428B
$719K 0.06%
5,449
+514
+10% +$70.8K
ZTS icon
48
Zoetis
ZTS
$30B
$717K 0.06%
3,802
+497
+15% +$98.2K
INTU icon
49
Intuit
INTU
$89B
$678K 0.06%
1,410
+222
+19% +$114K
ALLE icon
50
Allegion
ALLE
$14.4B
$667K 0.06%
6,071
+757
+14% +$89.8K
1
2
3 4

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WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
KGI
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SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
TS
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ICA
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SCA
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Value Partners Investments's Q1 2022 Portfolio in Review

As of Q1 2022, Value Partners Investments held 78 positions worth $1.18B, down 4.2% from $1.23B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Value Partners Investments withdrew a net $65.9M in Q1 2022, closing 16 positions and reducing 23 holdings. Its most notable exit was Becton Dickinson, an estimated $41.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 35% a quarter earlier, followed by Technology and Industrials.

Against the trend, Value Partners Investments opened a new position in MSCI worth $730K.

  • Value Partners Investments's largest Q1 2022 buy was MSCI: 1,451 shares worth $730K.
  • Value Partners Investments added most to Oracle in Q1 2022, an estimated $23.8M increase.
  • Value Partners Investments's biggest Q1 2022 reduction was Lockheed Martin, cutting an estimated $15.4M.
  • Value Partners Investments fully exited Becton Dickinson in Q1 2022, selling an estimated $41.1M.
  • Value Partners Investments's ten largest holdings make up 60% of its $1.18B portfolio in Q1 2022.
  • Value Partners Investments opened 3 new positions and closed 16 in Q1 2022.
  • Value Partners Investments's portfolio value fell 4.2% quarter-over-quarter to $1.18B.

Based on Value Partners Investments's 13F filing for Q1 2022, filed 14 Apr 2022.