VPI

Value Partners Investments Portfolio holdings

AUM $1.23B
1-Year Est. Return 14.28%
This Quarter Est. Return
1 Year Est. Return
+14.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$28.7M
3
+$8.96M
4
UBS icon
UBS Group
UBS
+$2.03M
5
YUMC icon
Yum China
YUMC
+$1.41M

Top Sells

1
+$41.4M
2
+$18.8M
3
+$16.8M
4
EA icon
Electronic Arts
EA
+$14.1M
5
OTEX icon
Open Text
OTEX
+$9.38M

Sector Composition

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
26
$5.69M 0.46%
100,811
+25,000
27
$5.65M 0.45%
57,032
-1,639
28
$5.47M 0.44%
126,894
+2,456
29
$5.03M 0.4%
121,133
-12,000
30
$4.85M 0.39%
58,006
31
$4.68M 0.38%
27,000
32
$4.54M 0.37%
150,000
-35,000
33
$4.53M 0.36%
282,000
34
$1.97M 0.16%
36,310
-953
35
$1.73M 0.14%
7,294
+231
36
$1.68M 0.14%
45,226
-2,461
37
$1.5M 0.12%
3,109
+97
38
$1.41M 0.11%
6,248
+185
39
$1.37M 0.11%
15,800
-410
40
$1.31M 0.1%
3,318
+110
41
$1.24M 0.1%
2,366
+89
42
$1.23M 0.1%
13,758
+446
43
$1.21M 0.1%
8,358
-1,072
44
$1.2M 0.1%
9,640
+324
45
$1.17M 0.09%
2,549
+140
46
$1.15M 0.09%
3,317
+118
47
$1.1M 0.09%
6,395
+216
48
$1.06M 0.09%
3,998
+82
49
$1.03M 0.08%
8,619
+731
50
$1.01M 0.08%
8,392
+268
1
2
3