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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
-12.73%
1 Year Est. Return
+18.19%
3 Year Est. Return
+33.87%
5 Year Est. Return
+35.01%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$94.7M
Cap. Flow
+$49.5M
Cap. Flow %
4.56%
Top 10 Hldgs %
59.12%
Holding
69
New
7
Increased
46
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
OTEX icon
Open Text
OTEX
+$48.3M
2
ATVI
Activision Blizzard
ATVI
+$47.2M
3
MSFT icon
Microsoft
MSFT
+$29.7M
4
UPS icon
United Parcel Service
UPS
+$25.6M
5
HD icon
Home Depot
HD
+$24.1M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$70.8M
2
FTS icon
Fortis
FTS
+$44M
3
LMT icon
Lockheed Martin
LMT
+$26.2M
4
INTC icon
Intel
INTC
+$23.7M
5
BR icon
Broadridge
BR
+$6.05M

Sector Composition

Rank Sector Weight
1 Financials 32.26%
2 Technology 25.59%
3 Industrials 16.49%
4 Communication Services 10.34%
5 Healthcare 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
26
Diageo
DEO
$49.1B
$5.4M 0.5%
31,000
-3,000
-9% -$571K
UBS icon
27
UBS Group
UBS
$176B
$5.31M 0.49%
327,376
-341
-0.1% -$5.98K
MMM icon
28
3M
MMM
$94B
$5.31M 0.49%
49,036
+7,176
+17% +$867K
MDT icon
29
Medtronic
MDT
$109B
$5.19M 0.48%
57,821
-1,150
-2% -$117K
HMC icon
30
Honda
HMC
$39.8B
$5.12M 0.47%
211,800
– –
ENB icon
31
Enbridge
ENB
$114B
$1.97M 0.18%
46,742
+1,486
+3% +$66.3K
BSY icon
32
Bentley Systems
BSY
$10.8B
$1.38M 0.13%
41,534
-1,405
-3% -$51.6K
V icon
33
Visa
V
$685B
$1.32M 0.12%
6,714
+420
+7% +$86.8K
TMO icon
34
Thermo Fisher Scientific
TMO
$213B
$1.12M 0.1%
2,072
+110
+6% +$60.5K
AMT icon
35
American Tower
AMT
$76B
$923K 0.09%
3,618
+628
+21% +$158K
ROP icon
36
Roper Technologies
ROP
$38.8B
$868K 0.08%
2,203
+93
+4% +$40.4K
LOW icon
37
Lowe's Companies
LOW
$123B
$861K 0.08%
4,937
+1,688
+52% +$325K
AAPL icon
38
Apple
AAPL
$4.51T
$859K 0.08%
6,293
+3,754
+148% +$569K
MA icon
39
Mastercard
MA
$499B
$854K 0.08%
2,714
+262
+11% +$90.2K
DG icon
40
Dollar General
DG
$28.1B
$810K 0.07%
3,306
-255
-7% -$59.5K
ZTS icon
41
Zoetis
ZTS
$30.7B
$736K 0.07%
4,289
+487
+13% +$84.2K
ALLE icon
42
Allegion
ALLE
$14.1B
$728K 0.07%
7,447
+1,376
+23% +$149K
CTAS icon
43
Cintas
CTAS
$80B
$724K 0.07%
7,772
+88
+1% +$8.57K
MCHP icon
44
Microchip Technology
MCHP
$42B
$694K 0.06%
11,976
+2,269
+23% +$150K
MSCI icon
45
MSCI
MSCI
$41.4B
$693K 0.06%
1,684
+233
+16% +$101K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.63T
$687K 0.06%
6,320
+600
+10% +$70.6K
SHW icon
47
Sherwin-Williams
SHW
$88.7B
$686K 0.06%
3,072
+484
+19% +$124K
INTU icon
48
Intuit
INTU
$88B
$672K 0.06%
1,747
+337
+24% +$140K
MCO icon
49
Moody's
MCO
$83.7B
$668K 0.06%
2,463
+331
+16% +$99K
AVGO icon
50
Broadcom
AVGO
$2T
$667K 0.06%
13,750
+370
+3% +$20.8K
1
2
3

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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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SMA
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Value Partners Investments's Q2 2022 Portfolio in Review

As of Q2 2022, Value Partners Investments held 69 positions worth $1.09B, down 8% from $1.18B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Value Partners Investments deployed $49.5M of net new capital in Q2 2022, opening 7 new positions and adding to 46 existing holdings. Its largest new stake was Open Text: 1,219,318 shares worth $46M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 36% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Merck, an estimated $70.8M trimmed.

  • Value Partners Investments's largest Q2 2022 buy was Open Text: 1,219,318 shares worth $46M.
  • Value Partners Investments added most to Activision Blizzard in Q2 2022, an estimated $47.2M increase.
  • Value Partners Investments's biggest Q2 2022 reduction was Merck, cutting an estimated $70.8M.
  • Value Partners Investments fully exited Intel in Q2 2022, selling an estimated $23.7M.
  • Value Partners Investments's ten largest holdings make up 59% of its $1.09B portfolio in Q2 2022.
  • Value Partners Investments opened 7 new positions and closed 4 in Q2 2022.
  • Value Partners Investments's portfolio value fell 8% quarter-over-quarter to $1.09B.

Based on Value Partners Investments's 13F filing for Q2 2022, filed 19 Jul 2022.