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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
+10.81%
1 Year Est. Return
+18.19%
3 Year Est. Return
+33.87%
5 Year Est. Return
+35.01%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$44.4M
Cap. Flow
-$108M
Cap. Flow %
-8.63%
Top 10 Hldgs %
61.57%
Holding
79
New
6
Increased
59
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$9.2M
2
UPS icon
United Parcel Service
UPS
+$9.15M
3
OTEX icon
Open Text
OTEX
+$7.22M
4
VZ icon
Verizon
VZ
+$4.46M
5
HSY icon
Hershey
HSY
+$3M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$70.9M
2
INFY icon
Infosys
INFY
+$42.4M
3
FDX icon
FedEx
FDX
+$24.7M
4
HD icon
Home Depot
HD
+$10M
5
HMC icon
Honda
HMC
+$4.58M

Sector Composition

Rank Sector Weight
1 Financials 37.66%
2 Technology 21.67%
3 Industrials 14.11%
4 Communication Services 10.54%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$120B
$5.66M 0.45%
59,122
+1,247
+2% +$121K
FTS icon
27
Fortis
FTS
$28.6B
$5.45M 0.44%
132,177
+3,962
+3% +$160K
MMM icon
28
3M
MMM
$93.2B
$5.3M 0.42%
58,108
+102
+0.2% +$8.19K
INFY icon
29
Infosys
INFY
$50.1B
$4.82M 0.38%
263,000
-2,438,000
-90% -$42.4M
VZ icon
30
Verizon
VZ
$195B
$4.74M 0.38%
+126,173
New +$4.46M
CMCSA icon
31
Comcast
CMCSA
$89.3B
$4.53M 0.36%
103,691
-2,958
-3% -$127K
DEO icon
32
Diageo
DEO
$51.6B
$3.95M 0.32%
27,171
+15
+0.1% +$2.21K
HSY icon
33
Hershey
HSY
$36.8B
$2.95M 0.24%
+15,809
New +$3M
V icon
34
Visa
V
$692B
$2.51M 0.2%
9,638
+1,687
+21% +$416K
ROP icon
35
Roper Technologies
ROP
$39.3B
$2.03M 0.16%
3,722
+349
+10% +$180K
TMO icon
36
Thermo Fisher Scientific
TMO
$214B
$2.03M 0.16%
3,809
+1,229
+48% +$595K
BSY icon
37
Bentley Systems
BSY
$10.7B
$1.83M 0.15%
34,988
-393
-1% -$20.2K
LOW icon
38
Lowe's Companies
LOW
$122B
$1.72M 0.14%
7,733
+931
+14% +$189K
CTAS icon
39
Cintas
CTAS
$80.9B
$1.69M 0.14%
11,212
+844
+8% +$113K
AVGO icon
40
Broadcom
AVGO
$2T
$1.65M 0.13%
14,760
+930
+7% +$88.1K
MA icon
41
Mastercard
MA
$505B
$1.62M 0.13%
3,803
+262
+7% +$105K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.38T
$1.59M 0.13%
11,337
+1,584
+16% +$213K
AMAT icon
43
Applied Materials
AMAT
$419B
$1.56M 0.12%
9,607
+658
+7% +$96.7K
ENB icon
44
Enbridge
ENB
$113B
$1.54M 0.12%
42,810
-3,102
-7% -$105K
MCO icon
45
Moody's
MCO
$81.9B
$1.5M 0.12%
3,847
+269
+8% +$93.5K
INTU icon
46
Intuit
INTU
$88.1B
$1.48M 0.12%
2,370
+154
+7% +$84.9K
SHW icon
47
Sherwin-Williams
SHW
$88.2B
$1.48M 0.12%
4,749
+460
+11% +$124K
ZTS icon
48
Zoetis
ZTS
$32.4B
$1.47M 0.12%
7,416
+566
+8% +$100K
CARR icon
49
Carrier Global
CARR
$52.7B
$1.45M 0.12%
+25,119
New +$1.33M
MCHP icon
50
Microchip Technology
MCHP
$40.4B
$1.42M 0.11%
15,774
+913
+6% +$74.3K
1
2
3 4

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KPF
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LCG
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Value Partners Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Value Partners Investments held 79 positions worth $1.25B, up 3.7% from $1.21B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Value Partners Investments withdrew a net $108M in Q4 2023, closing 2 positions and reducing 11 holdings. Its most notable exit was Activision Blizzard, an estimated $70.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 34% a quarter earlier, followed by Technology and Industrials.

Against the trend, Value Partners Investments opened a new position in Verizon worth $4.74M.

  • Value Partners Investments's largest Q4 2023 buy was Verizon: 126,173 shares worth $4.74M.
  • Value Partners Investments added most to Rogers Communications in Q4 2023, an estimated $9.2M increase.
  • Value Partners Investments's biggest Q4 2023 reduction was Infosys, cutting an estimated $42.4M.
  • Value Partners Investments fully exited Activision Blizzard in Q4 2023, selling an estimated $70.9M.
  • Value Partners Investments's ten largest holdings make up 62% of its $1.25B portfolio in Q4 2023.
  • Value Partners Investments opened 6 new positions and closed 2 in Q4 2023.
  • Value Partners Investments's portfolio value rose 3.7% quarter-over-quarter to $1.25B.

Based on Value Partners Investments's 13F filing for Q4 2023, filed 26 Jan 2024.