We are live on ! Find out more
VPI

Value Partners Investments Portfolio holdings

AUM $1.43B
1-Year Est. Return 18.19%
This Fund
S&P 500
This Quarter Est. Return
+6.67%
1 Year Est. Return
+18.19%
3 Year Est. Return
+33.87%
5 Year Est. Return
+35.01%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$67.6M
Cap. Flow
+$3.4M
Cap. Flow %
0.28%
Top 10 Hldgs %
59.7%
Holding
71
New
5
Increased
30
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$18.5M
2
TD icon
Toronto Dominion Bank
TD
+$9.83M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$7.4M
4
HD icon
Home Depot
HD
+$6.81M
5
AMT icon
American Tower
AMT
+$5.26M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$17.4M
2
FDX icon
FedEx
FDX
+$11.8M
3
MSFT icon
Microsoft
MSFT
+$5.34M
4
UBS icon
UBS Group
UBS
+$2.5M
5
MRK icon
Merck
MRK
+$2.37M

Sector Composition

Rank Sector Weight
1 Financials 32.74%
2 Technology 30.17%
3 Industrials 13.17%
4 Communication Services 9.39%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$90B
$5.05M 0.41%
133,133
-36,500
-22% -$1.38M
INFY icon
27
Infosys
INFY
$50.7B
$4.92M 0.4%
282,000
-18,000
-6% -$328K
HMC icon
28
Honda
HMC
$41.3B
$4.9M 0.4%
185,000
-50,000
-21% -$1.25M
DEO icon
29
Diageo
DEO
$53.6B
$4.89M 0.4%
27,000
-5,000
-16% -$882K
YUMC icon
30
Yum China
YUMC
$16.3B
$4.81M 0.39%
75,811
-14
-0% -$845
UBS icon
31
UBS Group
UBS
$176B
$4.34M 0.36%
203,434
-120,060
-37% -$2.5M
ENB icon
32
Enbridge
ENB
$112B
$1.82M 0.15%
47,687
-35
-0.1% -$1.37K
BSY icon
33
Bentley Systems
BSY
$10.7B
$1.6M 0.13%
37,263
-4,141
-10% -$165K
V icon
34
Visa
V
$677B
$1.59M 0.13%
7,063
-632
-8% -$141K
ROP icon
35
Roper Technologies
ROP
$39.8B
$1.33M 0.11%
3,012
+238
+9% +$103K
TMO icon
36
Thermo Fisher Scientific
TMO
$220B
$1.31M 0.11%
2,277
+59
+3% +$33.3K
LOW icon
37
Lowe's Companies
LOW
$125B
$1.21M 0.1%
6,063
+175
+3% +$35.6K
MA icon
38
Mastercard
MA
$493B
$1.16M 0.1%
3,208
+67
+2% +$24.3K
AMAT icon
39
Applied Materials
AMAT
$428B
$1.16M 0.09%
9,430
-41
-0.4% -$4.71K
MCHP icon
40
Microchip Technology
MCHP
$46B
$1.11M 0.09%
13,312
+543
+4% +$43.3K
MSCI icon
41
MSCI
MSCI
$40.9B
$1.1M 0.09%
1,965
-2
-0.1% -$1.06K
CTAS icon
42
Cintas
CTAS
$81.3B
$1.08M 0.09%
9,316
+352
+4% +$38.8K
INTU icon
43
Intuit
INTU
$89B
$1.07M 0.09%
2,409
+100
+4% +$41.1K
AVGO icon
44
Broadcom
AVGO
$2.04T
$1.04M 0.09%
16,210
-2,930
-15% -$176K
ZTS icon
45
Zoetis
ZTS
$30.5B
$1.03M 0.08%
6,179
-221
-3% -$36.2K
MCO icon
46
Moody's
MCO
$82.7B
$978K 0.08%
3,199
+50
+2% +$15.1K
CTVA icon
47
Corteva
CTVA
$51.3B
$967K 0.08%
+16,052
New +$980K
CNI icon
48
Canadian National Railway
CNI
$76.6B
$923K 0.08%
7,830
+1,202
+18% +$142K
SHW icon
49
Sherwin-Williams
SHW
$89.8B
$879K 0.07%
3,916
+170
+5% +$38.9K
ALLE icon
50
Allegion
ALLE
$14.4B
$866K 0.07%
8,124
+177
+2% +$19.9K
1
2
3

Similar funds

WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
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
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return

Value Partners Investments's Q1 2023 Portfolio in Review

As of Q1 2023, Value Partners Investments held 71 positions worth $1.22B, up 5.9% from $1.15B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Value Partners Investments's Q1 2023 filing shows 5 new, 30 increased, 33 reduced and 1 closed positions. Its largest new stake was Corteva: 16,052 shares worth $967K. The largest sale was Oracle, an estimated $17.4M.

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

  • Value Partners Investments's largest Q1 2023 buy was Corteva: 16,052 shares worth $967K.
  • Value Partners Investments added most to CVS Health in Q1 2023, an estimated $18.5M increase.
  • Value Partners Investments's biggest Q1 2023 reduction was Oracle, cutting an estimated $17.4M.
  • Value Partners Investments fully exited Advance Auto Parts in Q1 2023, selling an estimated $757K.
  • Value Partners Investments's ten largest holdings make up 60% of its $1.22B portfolio in Q1 2023.
  • Value Partners Investments opened 5 new positions and closed 1 in Q1 2023.
  • Value Partners Investments's portfolio value rose 5.9% quarter-over-quarter to $1.22B.

Based on Value Partners Investments's 13F filing for Q1 2023, filed 1 May 2023.