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
+1.34%
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
-$29.4M
Cap. Flow
-$40.7M
Cap. Flow %
-3.33%
Top 10 Hldgs %
60.82%
Holding
82
New
5
Increased
49
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
MGA icon
Magna International
MGA
+$17.5M
2
MCK icon
McKesson
MCK
+$1.56M
3
MRSH
Marsh
MRSH
+$1.56M
4
YUMC icon
Yum China
YUMC
+$789K
5
TD icon
Toronto Dominion Bank
TD
+$427K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$18M
2
MSFT icon
Microsoft
MSFT
+$15.3M
3
ORCL icon
Oracle
ORCL
+$12.6M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$10.2M
5
MRK icon
Merck
MRK
+$1.71M

Sector Composition

Rank Sector Weight
1 Financials 38.02%
2 Technology 20.44%
3 Industrials 15.08%
4 Communication Services 9.84%
5 Healthcare 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTS icon
26
Fortis
FTS
$28.6B
$5.24M 0.43%
132,635
+458
+0.3% +$18.2K
MMM icon
27
3M
MMM
$94.2B
$5.14M 0.42%
58,048
-60
-0.1% -$4.97K
AMT icon
28
American Tower
AMT
$80.9B
$4.99M 0.41%
25,303
-6,170
-20% -$1.23M
CMCSA icon
29
Comcast
CMCSA
$90B
$4.5M 0.37%
103,824
+133
+0.1% +$5.74K
SBUX icon
30
Starbucks
SBUX
$121B
$4.28M 0.35%
46,916
-12,206
-21% -$1.14M
INFY icon
31
Infosys
INFY
$50.8B
$4.26M 0.35%
238,000
-25,000
-10% -$486K
DEO icon
32
Diageo
DEO
$53.5B
$4.04M 0.33%
27,217
+46
+0.2% +$6.73K
HSY icon
33
Hershey
HSY
$36.9B
$3.1M 0.25%
15,967
+158
+1% +$30.5K
V icon
34
Visa
V
$684B
$3M 0.25%
10,756
+1,118
+12% +$309K
TMO icon
35
Thermo Fisher Scientific
TMO
$216B
$2.4M 0.2%
4,131
+322
+8% +$181K
ROP icon
36
Roper Technologies
ROP
$39.7B
$2.28M 0.19%
4,063
+341
+9% +$186K
LOW icon
37
Lowe's Companies
LOW
$124B
$2.14M 0.18%
8,408
+675
+9% +$155K
CTAS icon
38
Cintas
CTAS
$81.4B
$2.08M 0.17%
12,132
+920
+8% +$142K
MA icon
39
Mastercard
MA
$497B
$2M 0.16%
4,147
+344
+9% +$157K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.34T
$1.9M 0.16%
12,569
+1,232
+11% +$176K
BSY icon
41
Bentley Systems
BSY
$10.8B
$1.81M 0.15%
34,608
-380
-1% -$19.1K
SHW icon
42
Sherwin-Williams
SHW
$89.9B
$1.78M 0.15%
5,139
+390
+8% +$124K
AMAT icon
43
Applied Materials
AMAT
$424B
$1.73M 0.14%
8,402
-1,205
-13% -$221K
INTU icon
44
Intuit
INTU
$91.2B
$1.68M 0.14%
2,591
+221
+9% +$141K
AVGO icon
45
Broadcom
AVGO
$2.02T
$1.67M 0.14%
12,620
-2,140
-14% -$265K
CSX icon
46
CSX Corp
CSX
$93.2B
$1.65M 0.14%
44,669
+3,675
+9% +$134K
MCK icon
47
McKesson
MCK
$103B
$1.65M 0.13%
+3,074
New +$1.56M
MCO icon
48
Moody's
MCO
$83.1B
$1.65M 0.13%
4,191
+344
+9% +$133K
MRSH
49
Marsh
MRSH
$91.7B
$1.61M 0.13%
+7,808
New +$1.56M
CARR icon
50
Carrier Global
CARR
$52.7B
$1.59M 0.13%
27,319
+2,200
+9% +$124K
1
2
3 4

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
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 28.88% 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

Value Partners Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Value Partners Investments held 82 positions worth $1.22B, down 2.3% from $1.25B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Value Partners Investments withdrew a net $40.7M in Q1 2024, reducing 27 holdings. Its largest reduction was Home Depot, cutting an estimated $18M.

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

Against the trend, Value Partners Investments opened a new position in McKesson worth $1.65M.

  • Value Partners Investments's largest Q1 2024 buy was McKesson: 3,074 shares worth $1.65M.
  • Value Partners Investments added most to Magna International in Q1 2024, an estimated $17.5M increase.
  • Value Partners Investments's biggest Q1 2024 reduction was Home Depot, cutting an estimated $18M.
  • Value Partners Investments's ten largest holdings make up 61% of its $1.22B portfolio in Q1 2024.
  • Value Partners Investments opened 5 new positions and closed 0 in Q1 2024.
  • Value Partners Investments's portfolio value fell 2.3% quarter-over-quarter to $1.22B.

Based on Value Partners Investments's 13F filing for Q1 2024, filed 2 May 2024.