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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
-4.81%
1 Year Est. Return
+18.19%
3 Year Est. Return
+33.87%
5 Year Est. Return
+35.01%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
-$37.2M
Cap. Flow
+$70.4M
Cap. Flow %
5.83%
Top 10 Hldgs %
57.18%
Holding
74
New
5
Increased
47
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
INFY icon
Infosys
INFY
+$41.3M
2
CVS icon
CVS Health
CVS
+$14.7M
3
BMO icon
Bank of Montreal
BMO
+$9.51M
4
RY icon
Royal Bank of Canada
RY
+$7.95M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$7.3M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$9.86M
2
MSFT icon
Microsoft
MSFT
+$6.67M
3
TD icon
Toronto Dominion Bank
TD
+$890K
4
DG icon
Dollar General
DG
+$848K
5
SLF icon
Sun Life Financial
SLF
+$838K

Sector Composition

Rank Sector Weight
1 Financials 34.38%
2 Technology 26.52%
3 Industrials 15.26%
4 Communication Services 8.26%
5 Healthcare 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$317B
$5.27M 0.44%
51,225
+282
+0.6% +$30.4K
AMT icon
27
American Tower
AMT
$80.5B
$5.11M 0.42%
31,073
+606
+2% +$111K
FTS icon
28
Fortis
FTS
$28.6B
$4.89M 0.41%
128,215
+1,321
+1% +$53.9K
CMCSA icon
29
Comcast
CMCSA
$90.3B
$4.73M 0.39%
106,649
-14,484
-12% -$647K
INFY icon
30
Infosys
INFY
$50.7B
$4.62M 0.38%
2,701,000
+2,419,000
+858% +$41.3M
HMC icon
31
Honda
HMC
$41.1B
$4.58M 0.38%
136,000
-14,000
-9% -$450K
MMM icon
32
3M
MMM
$94.4B
$4.54M 0.38%
58,006
– –
DEO icon
33
Diageo
DEO
$53.7B
$4.05M 0.34%
27,156
+156
+0.6% +$26.1K
V icon
34
Visa
V
$676B
$1.84M 0.15%
7,951
+657
+9% +$158K
BSY icon
35
Bentley Systems
BSY
$10.7B
$1.78M 0.15%
35,381
-929
-3% -$46.7K
ROP icon
36
Roper Technologies
ROP
$39.6B
$1.64M 0.14%
3,373
+264
+8% +$129K
ENB icon
37
Enbridge
ENB
$113B
$1.53M 0.13%
45,912
+686
+2% +$24.3K
LOW icon
38
Lowe's Companies
LOW
$124B
$1.42M 0.12%
6,802
+554
+9% +$125K
MA icon
39
Mastercard
MA
$492B
$1.41M 0.12%
3,541
+223
+7% +$89.5K
TMO icon
40
Thermo Fisher Scientific
TMO
$217B
$1.31M 0.11%
2,580
+214
+9% +$114K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.34T
$1.28M 0.11%
9,753
+1,134
+13% +$147K
CTAS icon
42
Cintas
CTAS
$81.2B
$1.25M 0.1%
10,368
+728
+8% +$90.6K
AMAT icon
43
Applied Materials
AMAT
$427B
$1.24M 0.1%
8,949
+591
+7% +$84.8K
ZTS icon
44
Zoetis
ZTS
$30.5B
$1.2M 0.1%
6,850
+455
+7% +$82.6K
CSX icon
45
CSX Corp
CSX
$93.5B
$1.17M 0.1%
+37,953
New +$1.2M
MCHP icon
46
Microchip Technology
MCHP
$46.5B
$1.17M 0.1%
14,861
+1,103
+8% +$92.3K
AVGO icon
47
Broadcom
AVGO
$2.02T
$1.15M 0.1%
13,830
-1,970
-12% -$171K
MSCI icon
48
MSCI
MSCI
$41B
$1.14M 0.09%
2,220
+154
+7% +$80.9K
CTVA icon
49
Corteva
CTVA
$51.6B
$1.14M 0.09%
22,259
+5,785
+35% +$306K
INTU icon
50
Intuit
INTU
$89.5B
$1.14M 0.09%
2,216
-333
-13% -$169K
1
2
3

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KPF
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LCG
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CCM
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Value Partners Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Value Partners Investments held 74 positions worth $1.21B, down 3% from $1.24B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Value Partners Investments deployed $70.4M of net new capital in Q3 2023, opening 5 new positions and adding to 47 existing holdings. Its largest new stake was CSX Corp: 37,953 shares worth $1.17M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 33% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was FedEx, an estimated $9.86M trimmed.

  • Value Partners Investments's largest Q3 2023 buy was CSX Corp: 37,953 shares worth $1.17M.
  • Value Partners Investments added most to Infosys in Q3 2023, an estimated $41.3M increase.
  • Value Partners Investments's biggest Q3 2023 reduction was FedEx, cutting an estimated $9.86M.
  • Value Partners Investments fully exited Dollar General in Q3 2023, selling an estimated $848K.
  • Value Partners Investments's ten largest holdings make up 57% of its $1.21B portfolio in Q3 2023.
  • Value Partners Investments opened 5 new positions and closed 1 in Q3 2023.
  • Value Partners Investments's portfolio value fell 3% quarter-over-quarter to $1.21B.

Based on Value Partners Investments's 13F filing for Q3 2023, filed 26 Oct 2023.