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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
+9.69%
1 Year Est. Return
+18.19%
3 Year Est. Return
+33.87%
5 Year Est. Return
+35.01%
10 Year Est. Return
–
AUM
$2.9B
AUM Growth
+$1.75B
Cap. Flow
+$1.14B
Cap. Flow %
39.29%
Top 10 Hldgs %
59.86%
Holding
93
New
7
Increased
83
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$85M
2
CSCO icon
Cisco
CSCO
+$83.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$80.8M
4
OTEX icon
Open Text
OTEX
+$75.4M
5
CVS icon
CVS Health
CVS
+$70M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$32.7M
2
SBUX icon
Starbucks
SBUX
+$3.52M

Sector Composition

Rank Sector Weight
1 Financials 34.9%
2 Technology 17.67%
3 Industrials 15.83%
4 Communication Services 13.57%
5 Healthcare 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
26
American Tower
AMT
$80.3B
$12.4M 0.43%
45,284
+22,629
+100% +$5.02M
VZ icon
27
Verizon
VZ
$193B
$12.4M 0.43%
234,160
+137,080
+141% +$5.72M
CMCSA icon
28
Comcast
CMCSA
$89.6B
$11.9M 0.41%
241,680
+142,840
+145% +$5.64M
FTS icon
29
Fortis
FTS
$28.6B
$11.8M 0.41%
220,308
+85,568
+64% +$3.66M
DEO icon
30
Diageo
DEO
$53.6B
$11.6M 0.4%
70,440
+43,220
+159% +$5.62M
INFY icon
31
Infosys
INFY
$50.8B
$11.1M 0.38%
424,000
+212,000
+100% +$4.63M
MDLZ icon
32
Mondelez International
MDLZ
$80.2B
$9.95M 0.34%
+114,912
New +$8.08M
MA icon
33
Mastercard
MA
$499B
$9.37M 0.32%
16,120
+8,487
+111% +$3.95M
PEP icon
34
PepsiCo
PEP
$189B
$8.08M 0.28%
40,418
+20,262
+101% +$3.48M
HSY icon
35
Hershey
HSY
$36.8B
$7.27M 0.25%
32,196
+16,702
+108% +$3.25M
LOW icon
36
Lowe's Companies
LOW
$125B
$7.22M 0.25%
22,650
+12,171
+116% +$2.95M
TMO icon
37
Thermo Fisher Scientific
TMO
$216B
$7M 0.24%
9,614
+4,863
+102% +$2.88M
CARR icon
38
Carrier Global
CARR
$52.6B
$6.21M 0.21%
65,528
+35,186
+116% +$2.45M
SHW icon
39
Sherwin-Williams
SHW
$89.9B
$5.74M 0.2%
12,774
+6,672
+109% +$2.33M
GE icon
40
GE Aerospace
GE
$385B
$5.72M 0.2%
25,784
+13,615
+112% +$2.31M
MSCI icon
41
MSCI
MSCI
$41.2B
$5.67M 0.2%
8,268
+4,359
+112% +$2.36M
CTAS icon
42
Cintas
CTAS
$81.1B
$5.63M 0.19%
23,242
+12,402
+114% +$2.39M
MCO icon
43
Moody's
MCO
$82.7B
$5.63M 0.19%
10,076
+5,345
+113% +$2.48M
CTVA icon
44
Corteva
CTVA
$51B
$5.48M 0.19%
79,240
+42,095
+113% +$2.3M
ODFL icon
45
Old Dominion Freight Line
ODFL
$44.3B
$5.42M 0.19%
23,196
+12,263
+112% +$2.39M
ZTS icon
46
Zoetis
ZTS
$31.7B
$5.36M 0.18%
23,330
+12,358
+113% +$2.28M
MRSH
47
Marsh
MRSH
$92.1B
$5.19M 0.18%
19,750
+10,622
+116% +$2.36M
INTU icon
48
Intuit
INTU
$90.6B
$4.83M 0.17%
6,608
+3,521
+114% +$2.25M
AVGO icon
49
Broadcom
AVGO
$2.02T
$4.74M 0.16%
23,348
+12,858
+123% +$2.06M
CSX icon
50
CSX Corp
CSX
$93.2B
$4.74M 0.16%
116,514
+62,151
+114% +$2.11M
1
2
3 4

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KPF
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LCG
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Value Partners Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Value Partners Investments held 93 positions worth $2.9B, up 152% from $1.15B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Value Partners Investments deployed $1.14B of net new capital in Q3 2024, opening 7 new positions and adding to 83 existing holdings. Its largest new stake was Mondelez International: 114,912 shares worth $9.95M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 36% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Oracle, an estimated $32.7M trimmed.

  • Value Partners Investments's largest Q3 2024 buy was Mondelez International: 114,912 shares worth $9.95M.
  • Value Partners Investments added most to United Parcel Service in Q3 2024, an estimated $85M increase.
  • Value Partners Investments's biggest Q3 2024 reduction was Oracle, cutting an estimated $32.7M.
  • Value Partners Investments fully exited Starbucks in Q3 2024, selling an estimated $3.52M.
  • Value Partners Investments's ten largest holdings make up 60% of its $2.9B portfolio in Q3 2024.
  • Value Partners Investments opened 7 new positions and closed 1 in Q3 2024.
  • Value Partners Investments's portfolio value rose 152% quarter-over-quarter to $2.9B.

Based on Value Partners Investments's 13F filing for Q3 2024, filed 7 Oct 2024.