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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
-8.23%
1 Year Est. Return
+18.19%
3 Year Est. Return
+33.87%
5 Year Est. Return
+35.01%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
-$69.4M
Cap. Flow
+$36M
Cap. Flow %
3.13%
Top 10 Hldgs %
58.55%
Holding
88
New
6
Increased
50
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$16.7M
2
MGA icon
Magna International
MGA
+$16.3M
3
CVS icon
CVS Health
CVS
+$12.2M
4
UPS icon
United Parcel Service
UPS
+$12.1M
5
HD icon
Home Depot
HD
+$11M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$27.7M
2
RY icon
Royal Bank of Canada
RY
+$26.7M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$10.7M
4
MMM icon
3M
MMM
+$5.14M
5
MRK icon
Merck
MRK
+$4.34M

Sector Composition

Rank Sector Weight
1 Financials 35.96%
2 Technology 19.83%
3 Industrials 15.97%
4 Communication Services 10.29%
5 Healthcare 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTS icon
26
Fortis
FTS
$28.9B
$5.23M 0.45%
134,740
+2,105
+2% +$83K
AMT icon
27
American Tower
AMT
$81.7B
$4.4M 0.38%
22,655
-2,648
-10% -$495K
VZ icon
28
Verizon
VZ
$195B
$4M 0.35%
97,080
-28,988
-23% -$1.17M
INFY icon
29
Infosys
INFY
$51B
$3.95M 0.34%
212,000
-26,000
-11% -$453K
CMCSA icon
30
Comcast
CMCSA
$88.5B
$3.87M 0.34%
98,840
-4,984
-5% -$195K
SBUX icon
31
Starbucks
SBUX
$120B
$3.52M 0.3%
45,165
-1,751
-4% -$143K
DEO icon
32
Diageo
DEO
$48.8B
$3.43M 0.3%
27,220
+3
+0% +$413
MA icon
33
Mastercard
MA
$500B
$3.37M 0.29%
7,633
+3,486
+84% +$1.59M
PEP icon
34
PepsiCo
PEP
$190B
$3.32M 0.29%
+20,156
New +$3.48M
HSY icon
35
Hershey
HSY
$35.7B
$2.85M 0.25%
15,494
-473
-3% -$91.5K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.62T
$2.68M 0.23%
14,707
+2,138
+17% +$360K
TMO icon
37
Thermo Fisher Scientific
TMO
$212B
$2.63M 0.23%
4,751
+620
+15% +$355K
LOW icon
38
Lowe's Companies
LOW
$122B
$2.31M 0.2%
10,479
+2,071
+25% +$472K
MCK icon
39
McKesson
MCK
$96.8B
$2.03M 0.18%
3,484
+410
+13% +$228K
INTU icon
40
Intuit
INTU
$88.5B
$2.03M 0.18%
3,087
+496
+19% +$308K
CTVA icon
41
Corteva
CTVA
$50.7B
$2M 0.17%
37,145
+9,919
+36% +$546K
MCO icon
42
Moody's
MCO
$83.7B
$1.99M 0.17%
4,731
+540
+13% +$215K
GE icon
43
GE Aerospace
GE
$383B
$1.93M 0.17%
+12,169
New +$1.94M
ODFL icon
44
Old Dominion Freight Line
ODFL
$44B
$1.93M 0.17%
+10,933
New +$2.06M
MRSH
45
Marsh
MRSH
$92B
$1.92M 0.17%
9,128
+1,320
+17% +$271K
CARR icon
46
Carrier Global
CARR
$52.1B
$1.91M 0.17%
30,342
+3,023
+11% +$186K
ZTS icon
47
Zoetis
ZTS
$31.9B
$1.9M 0.16%
10,972
+2,845
+35% +$473K
CTAS icon
48
Cintas
CTAS
$81.6B
$1.9M 0.16%
10,840
-1,292
-11% -$221K
MRK icon
49
Merck
MRK
$316B
$1.89M 0.16%
15,293
-33,679
-69% -$4.34M
MSCI icon
50
MSCI
MSCI
$41.8B
$1.88M 0.16%
3,909
+1,259
+48% +$625K
1
2
3 4

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KPF
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LCG
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SMA
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Value Partners Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Value Partners Investments held 88 positions worth $1.15B, down 5.7% from $1.22B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Value Partners Investments deployed $36M of net new capital in Q2 2024, opening 6 new positions and adding to 50 existing holdings. Its largest new stake was PepsiCo: 20,156 shares worth $3.32M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 38% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Oracle, an estimated $27.7M trimmed.

  • Value Partners Investments's largest Q2 2024 buy was PepsiCo: 20,156 shares worth $3.32M.
  • Value Partners Investments added most to Visa in Q2 2024, an estimated $16.7M increase.
  • Value Partners Investments's biggest Q2 2024 reduction was Oracle, cutting an estimated $27.7M.
  • Value Partners Investments fully exited 3M in Q2 2024, selling an estimated $5.14M.
  • Value Partners Investments's ten largest holdings make up 59% of its $1.15B portfolio in Q2 2024.
  • Value Partners Investments opened 6 new positions and closed 2 in Q2 2024.
  • Value Partners Investments's portfolio value fell 5.7% quarter-over-quarter to $1.15B.

Based on Value Partners Investments's 13F filing for Q2 2024, filed 9 Jul 2024.