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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
-11.43%
1 Year Est. Return
+18.19%
3 Year Est. Return
+33.87%
5 Year Est. Return
+35.01%
10 Year Est. Return
–
AUM
$1B
AUM Growth
-$83.5M
Cap. Flow
+$48.9M
Cap. Flow %
4.88%
Top 10 Hldgs %
58.88%
Holding
70
New
5
Increased
46
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$19.9M
2
OTEX icon
Open Text
OTEX
+$9.66M
3
MSFT icon
Microsoft
MSFT
+$8.85M
4
HD icon
Home Depot
HD
+$8.45M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$7.58M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$31.2M
2
CVS icon
CVS Health
CVS
+$15.8M
3
YUMC icon
Yum China
YUMC
+$2.21M
4
SBUX icon
Starbucks
SBUX
+$721K
5
UNH icon
UnitedHealth
UNH
+$719K

Sector Composition

Rank Sector Weight
1 Financials 35.05%
2 Technology 26.15%
3 Industrials 12.98%
4 Communication Services 10.37%
5 Healthcare 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$90B
$5.03M 0.5%
+171,005
New +$6.39M
UBS icon
27
UBS Group
UBS
$176B
$4.75M 0.47%
326,679
-697
-0.2% -$11.2K
HMC icon
28
Honda
HMC
$41.3B
$4.58M 0.46%
211,800
– –
MDT icon
29
Medtronic
MDT
$112B
$4.16M 0.42%
51,363
-6,458
-11% -$580K
YUMC icon
30
Yum China
YUMC
$16.3B
$3.63M 0.36%
76,578
-46,002
-38% -$2.21M
ENB icon
31
Enbridge
ENB
$112B
$1.71M 0.17%
45,877
-865
-2% -$36.5K
V icon
32
Visa
V
$677B
$1.38M 0.14%
7,765
+1,051
+16% +$214K
BSY icon
33
Bentley Systems
BSY
$10.7B
$1.27M 0.13%
41,404
-130
-0.3% -$4.75K
LOW icon
34
Lowe's Companies
LOW
$125B
$1.08M 0.11%
5,771
+834
+17% +$162K
TMO icon
35
Thermo Fisher Scientific
TMO
$220B
$990K 0.1%
1,952
-120
-6% -$67.2K
ROP icon
36
Roper Technologies
ROP
$39.8B
$968K 0.1%
2,694
+491
+22% +$200K
DG icon
37
Dollar General
DG
$27.9B
$885K 0.09%
3,692
+386
+12% +$95.2K
MA icon
38
Mastercard
MA
$493B
$885K 0.09%
3,115
+401
+15% +$133K
CTAS icon
39
Cintas
CTAS
$81.3B
$846K 0.08%
8,720
+948
+12% +$96.8K
ALLE icon
40
Allegion
ALLE
$14.4B
$808K 0.08%
9,009
+1,562
+21% +$155K
MSCI icon
41
MSCI
MSCI
$40.9B
$803K 0.08%
1,905
+221
+13% +$101K
SHW icon
42
Sherwin-Williams
SHW
$89.8B
$794K 0.08%
3,878
+806
+26% +$191K
MCHP icon
43
Microchip Technology
MCHP
$46B
$793K 0.08%
12,999
+1,023
+9% +$67.2K
INTU icon
44
Intuit
INTU
$89B
$786K 0.08%
2,030
+283
+16% +$122K
ZTS icon
45
Zoetis
ZTS
$30.5B
$785K 0.08%
5,298
+1,009
+24% +$169K
AMT icon
46
American Tower
AMT
$80.4B
$771K 0.08%
3,593
-25
-0.7% -$6.42K
AAP icon
47
Advance Auto Parts
AAP
$3.49B
$767K 0.08%
4,908
+1,134
+30% +$207K
AVGO icon
48
Broadcom
AVGO
$2.04T
$766K 0.08%
17,270
+3,520
+26% +$180K
MCO icon
49
Moody's
MCO
$82.7B
$742K 0.07%
3,052
+589
+24% +$171K
GIB icon
50
CGI
GIB
$15.5B
$735K 0.07%
+9,682
New +$790K
1
2
3

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SC
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LCG
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CCM
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SCA
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Value Partners Investments's Q3 2022 Portfolio in Review

As of Q3 2022, Value Partners Investments held 70 positions worth $1B, down 7.7% from $1.09B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Value Partners Investments deployed $48.9M of net new capital in Q3 2022, opening 5 new positions and adding to 46 existing holdings. Its largest new stake was Comcast: 171,005 shares worth $5.03M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 32% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was CVS Health, an estimated $15.8M trimmed.

  • Value Partners Investments's largest Q3 2022 buy was Comcast: 171,005 shares worth $5.03M.
  • Value Partners Investments added most to FedEx in Q3 2022, an estimated $19.9M increase.
  • Value Partners Investments's biggest Q3 2022 reduction was CVS Health, cutting an estimated $15.8M.
  • Value Partners Investments fully exited Lockheed Martin in Q3 2022, selling an estimated $31.2M.
  • Value Partners Investments's ten largest holdings make up 59% of its $1B portfolio in Q3 2022.
  • Value Partners Investments opened 5 new positions and closed 4 in Q3 2022.
  • Value Partners Investments's portfolio value fell 7.7% quarter-over-quarter to $1B.

Based on Value Partners Investments's 13F filing for Q3 2022, filed 21 Oct 2022.