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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
+10.88%
1 Year Est. Return
+18.19%
3 Year Est. Return
+33.87%
5 Year Est. Return
+35.01%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$150M
Cap. Flow
+$53M
Cap. Flow %
4.6%
Top 10 Hldgs %
59.27%
Holding
68
New
2
Increased
40
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
OTEX icon
Open Text
OTEX
+$15.7M
2
BNS icon
Scotiabank
BNS
+$11.1M
3
CSCO icon
Cisco
CSCO
+$7.34M
4
MSFT icon
Microsoft
MSFT
+$7.28M
5
ATVI
Activision Blizzard
ATVI
+$6.47M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$5.98M
2
SBUX icon
Starbucks
SBUX
+$738K
3
GIB icon
CGI
GIB
+$735K
4
DEO icon
Diageo
DEO
+$351K
5
BWMN icon
Bowman Consulting
BWMN
+$221K

Sector Composition

Rank Sector Weight
1 Financials 33.12%
2 Technology 29.64%
3 Industrials 12.6%
4 Communication Services 10.18%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
26
Diageo
DEO
$53.7B
$5.7M 0.5%
32,000
-2,000
-6% -$351K
INFY icon
27
Infosys
INFY
$50.8B
$5.41M 0.47%
300,000
– –
HMC icon
28
Honda
HMC
$41.2B
$5.37M 0.47%
235,000
+23,200
+11% +$537K
YUMC icon
29
Yum China
YUMC
$16.3B
$4.15M 0.36%
75,825
-753
-1% -$38.3K
MDT icon
30
Medtronic
MDT
$111B
$3.96M 0.34%
50,886
-477
-0.9% -$38.7K
ENB icon
31
Enbridge
ENB
$112B
$1.86M 0.16%
47,722
+1,845
+4% +$72.2K
V icon
32
Visa
V
$685B
$1.6M 0.14%
7,695
-70
-0.9% -$14.1K
BSY icon
33
Bentley Systems
BSY
$10.9B
$1.53M 0.13%
41,404
– –
TMO icon
34
Thermo Fisher Scientific
TMO
$216B
$1.22M 0.11%
2,218
+266
+14% +$141K
ROP icon
35
Roper Technologies
ROP
$39.7B
$1.2M 0.1%
2,774
+80
+3% +$33K
LOW icon
36
Lowe's Companies
LOW
$125B
$1.17M 0.1%
5,888
+117
+2% +$23.4K
MA icon
37
Mastercard
MA
$499B
$1.09M 0.09%
3,141
+26
+0.8% +$8.56K
AVGO icon
38
Broadcom
AVGO
$2.03T
$1.07M 0.09%
19,140
+1,870
+11% +$93.8K
CTAS icon
39
Cintas
CTAS
$81.2B
$1.01M 0.09%
8,964
+244
+3% +$26.4K
ZTS icon
40
Zoetis
ZTS
$31.7B
$938K 0.08%
6,400
+1,102
+21% +$163K
AMAT icon
41
Applied Materials
AMAT
$427B
$922K 0.08%
9,471
+614
+7% +$58.9K
MSCI icon
42
MSCI
MSCI
$41.4B
$915K 0.08%
1,967
+62
+3% +$28.8K
INTU icon
43
Intuit
INTU
$91.2B
$898K 0.08%
2,309
+279
+14% +$111K
DG icon
44
Dollar General
DG
$28B
$897K 0.08%
3,645
-47
-1% -$11.6K
MCHP icon
45
Microchip Technology
MCHP
$45.2B
$897K 0.08%
12,769
-230
-2% -$15.8K
SHW icon
46
Sherwin-Williams
SHW
$90B
$889K 0.08%
3,746
-132
-3% -$30.5K
MCO icon
47
Moody's
MCO
$82.8B
$877K 0.08%
3,149
+97
+3% +$26.5K
AMT icon
48
American Tower
AMT
$80.7B
$856K 0.07%
4,041
+448
+12% +$93.2K
ALLE icon
49
Allegion
ALLE
$14.5B
$836K 0.07%
7,947
-1,062
-12% -$111K
CNI icon
50
Canadian National Railway
CNI
$76.5B
$787K 0.07%
6,628
+650
+11% +$77.7K
1
2
3

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KGI
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KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 28.88% 1-Year Est. Return
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 2022 Portfolio in Review

As of Q4 2022, Value Partners Investments held 68 positions worth $1.15B, up 15% from $1B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Value Partners Investments deployed $53M of net new capital in Q4 2022, opening 2 new positions and adding to 40 existing holdings. Its largest new stake was Vermilion Energy: 25,694 shares worth $455K.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 35% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was FedEx, an estimated $5.98M trimmed.

  • Value Partners Investments's largest Q4 2022 buy was Vermilion Energy: 25,694 shares worth $455K.
  • Value Partners Investments added most to Open Text in Q4 2022, an estimated $15.7M increase.
  • Value Partners Investments's biggest Q4 2022 reduction was FedEx, cutting an estimated $5.98M.
  • Value Partners Investments fully exited CGI in Q4 2022, selling an estimated $735K.
  • Value Partners Investments's ten largest holdings make up 59% of its $1.15B portfolio in Q4 2022.
  • Value Partners Investments opened 2 new positions and closed 2 in Q4 2022.
  • Value Partners Investments's portfolio value rose 15% quarter-over-quarter to $1.15B.

Based on Value Partners Investments's 13F filing for Q4 2022, filed 9 Jan 2023.