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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
+3.91%
1 Year Est. Return
+18.19%
3 Year Est. Return
+33.87%
5 Year Est. Return
+35.01%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$25.7M
Cap. Flow
-$20.1M
Cap. Flow %
-1.61%
Top 10 Hldgs %
56.21%
Holding
72
New
2
Increased
45
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$29.1M
2
CP icon
Canadian Pacific Kansas City
CP
+$28.1M
3
RCI icon
Rogers Communications
RCI
+$9.2M
4
UBS icon
UBS Group
UBS
+$2.01M
5
YUMC icon
Yum China
YUMC
+$1.51M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$36M
2
FDX icon
FedEx
FDX
+$17.4M
3
MSFT icon
Microsoft
MSFT
+$15.5M
4
EA icon
Electronic Arts
EA
+$13.8M
5
OTEX icon
Open Text
OTEX
+$9.05M

Sector Composition

Rank Sector Weight
1 Financials 33.28%
2 Technology 27.1%
3 Industrials 16.24%
4 Communication Services 9.07%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
26
Yum China
YUMC
$16.4B
$5.69M 0.46%
100,811
+25,000
+33% +$1.51M
SBUX icon
27
Starbucks
SBUX
$120B
$5.65M 0.45%
57,032
-1,639
-3% -$170K
FTS icon
28
Fortis
FTS
$28.9B
$5.47M 0.44%
126,894
+2,456
+2% +$107K
CMCSA icon
29
Comcast
CMCSA
$88.5B
$5.03M 0.4%
121,133
-12,000
-9% -$477K
MMM icon
30
3M
MMM
$93.6B
$4.85M 0.39%
58,006
– –
DEO icon
31
Diageo
DEO
$48.8B
$4.68M 0.38%
27,000
– –
HMC icon
32
Honda
HMC
$39.1B
$4.54M 0.37%
150,000
-35,000
-19% -$988K
INFY icon
33
Infosys
INFY
$51B
$4.53M 0.36%
282,000
– –
BSY icon
34
Bentley Systems
BSY
$11B
$1.97M 0.16%
36,310
-953
-3% -$44.5K
V icon
35
Visa
V
$690B
$1.73M 0.14%
7,294
+231
+3% +$52.9K
ENB icon
36
Enbridge
ENB
$117B
$1.68M 0.14%
45,226
-2,461
-5% -$93.8K
ROP icon
37
Roper Technologies
ROP
$38.8B
$1.5M 0.12%
3,109
+97
+3% +$43.9K
LOW icon
38
Lowe's Companies
LOW
$122B
$1.41M 0.11%
6,248
+185
+3% +$38.5K
AVGO icon
39
Broadcom
AVGO
$1.99T
$1.37M 0.11%
15,800
-410
-3% -$29.2K
MA icon
40
Mastercard
MA
$500B
$1.31M 0.1%
3,318
+110
+3% +$41.3K
TMO icon
41
Thermo Fisher Scientific
TMO
$209B
$1.24M 0.1%
2,366
+89
+4% +$48K
MCHP icon
42
Microchip Technology
MCHP
$43.8B
$1.23M 0.1%
13,758
+446
+3% +$35.2K
AMAT icon
43
Applied Materials
AMAT
$434B
$1.21M 0.1%
8,358
-1,072
-11% -$134K
CTAS icon
44
Cintas
CTAS
$81.5B
$1.2M 0.1%
9,640
+324
+3% +$38K
INTU icon
45
Intuit
INTU
$88.5B
$1.17M 0.09%
2,549
+140
+6% +$61.3K
MCO icon
46
Moody's
MCO
$83.8B
$1.15M 0.09%
3,317
+118
+4% +$37.4K
ZTS icon
47
Zoetis
ZTS
$31.9B
$1.1M 0.09%
6,395
+216
+3% +$37.3K
SHW icon
48
Sherwin-Williams
SHW
$87.8B
$1.06M 0.09%
3,998
+82
+2% +$19.3K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.62T
$1.03M 0.08%
8,619
+731
+9% +$84.1K
ALLE icon
50
Allegion
ALLE
$14.1B
$1.01M 0.08%
8,392
+268
+3% +$29.3K
1
2
3

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KGI
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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 2023 Portfolio in Review

As of Q2 2023, Value Partners Investments held 72 positions worth $1.24B, up 2.1% from $1.22B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Value Partners Investments's Q2 2023 filing shows 2 new, 45 increased, 17 reduced and 3 closed positions. Its largest new stake was Canadian Pacific Kansas City: 355,639 shares worth $28.7M. The largest sale was Oracle, an estimated $36M.

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

  • Value Partners Investments's largest Q2 2023 buy was Canadian Pacific Kansas City: 355,639 shares worth $28.7M.
  • Value Partners Investments added most to Canadian National Railway in Q2 2023, an estimated $29.1M increase.
  • Value Partners Investments's biggest Q2 2023 reduction was Oracle, cutting an estimated $36M.
  • Value Partners Investments fully exited Suncor Energy in Q2 2023, selling an estimated $254K.
  • Value Partners Investments's ten largest holdings make up 56% of its $1.24B portfolio in Q2 2023.
  • Value Partners Investments opened 2 new positions and closed 3 in Q2 2023.
  • Value Partners Investments's portfolio value rose 2.1% quarter-over-quarter to $1.24B.

Based on Value Partners Investments's 13F filing for Q2 2023, filed 20 Jul 2023.