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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
-3.05%
1 Year Est. Return
+18.19%
3 Year Est. Return
+33.87%
5 Year Est. Return
+35.01%
10 Year Est. Return
–
AUM
$432M
AUM Growth
-$2.47B
Cap. Flow
-$2.09B
Cap. Flow %
-483.77%
Top 10 Hldgs %
34.22%
Holding
95
New
3
Increased
34
Reduced
42
Closed
13

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$1.28M
2
TRP icon
TC Energy
TRP
+$497K
3
TMO icon
Thermo Fisher Scientific
TMO
+$428K
4
LOW icon
Lowe's Companies
LOW
+$316K
5
AMAT icon
Applied Materials
AMAT
+$287K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$184M
2
BNS icon
Scotiabank
BNS
+$141M
3
UPS icon
United Parcel Service
UPS
+$140M
4
BMO icon
Bank of Montreal
BMO
+$133M
5
OTEX icon
Open Text
OTEX
+$133M

Sector Composition

Rank Sector Weight
1 Financials 32.28%
2 Industrials 17.82%
3 Technology 16.83%
4 Communication Services 9.89%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
26
Moody's
MCO
$81.9B
$6.02M 1.39%
10,440
+364
+4% +$174K
CTVA icon
27
Corteva
CTVA
$51.3B
$5.6M 1.3%
80,684
+1,444
+2% +$85.4K
GE icon
28
GE Aerospace
GE
$389B
$5.54M 1.28%
27,276
+1,492
+6% +$266K
SHW icon
29
Sherwin-Williams
SHW
$88.2B
$5.54M 1.28%
13,366
+592
+5% +$221K
MCK icon
30
McKesson
MCK
$102B
$5.39M 1.25%
7,760
-150
-2% -$84K
CTAS icon
31
Cintas
CTAS
$80.9B
$5.35M 1.24%
24,048
+806
+3% +$169K
MRSH
32
Marsh
MRSH
$92.2B
$5.35M 1.24%
20,674
+924
+5% +$205K
UNH icon
33
UnitedHealth
UNH
$367B
$5.34M 1.24%
8,664
-14,868
-63% -$8.45M
INTU icon
34
Intuit
INTU
$88.1B
$5.15M 1.19%
6,726
+118
+2% +$75.4K
ODFL icon
35
Old Dominion Freight Line
ODFL
$43.8B
$5.1M 1.18%
23,750
+554
+2% +$113K
HD icon
36
Home Depot
HD
$349B
$4.98M 1.15%
10,502
-112,728
-91% -$46.1M
ZTS icon
37
Zoetis
ZTS
$32.4B
$4.93M 1.14%
24,828
+1,498
+6% +$268K
CARR icon
38
Carrier Global
CARR
$52.7B
$4.83M 1.12%
58,082
-7,446
-11% -$562K
CSX icon
39
CSX Corp
CSX
$93.9B
$4.72M 1.09%
120,054
+3,540
+3% +$121K
MCHP icon
40
Microchip Technology
MCHP
$40.4B
$4.4M 1.02%
62,912
+18,672
+42% +$1.28M
ENB icon
41
Enbridge
ENB
$113B
$4.26M 0.99%
82,450
-806
-1% -$33.7K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.06M 0.94%
7,350
+278
+4% +$128K
BSY icon
43
Bentley Systems
BSY
$10.7B
$3.94M 0.91%
69,216
– –
AMAT icon
44
Applied Materials
AMAT
$419B
$3.92M 0.91%
19,792
+1,586
+9% +$287K
ICE icon
45
Intercontinental Exchange
ICE
$84.1B
$3.7M 0.86%
20,400
+1,468
+8% +$233K
MRK icon
46
Merck
MRK
$317B
$3.46M 0.8%
28,538
-2,208
-7% -$228K
BN icon
47
Brookfield
BN
$108B
$3.35M 0.78%
71,871
-10,959
-13% -$413K
AAPL icon
48
Apple
AAPL
$4.56T
$2.77M 0.64%
9,082
+494
+6% +$116K
TFII icon
49
TFI International
TFII
$11.3B
$2.6M 0.6%
15,774
+882
+6% +$126K
AME icon
50
Ametek
AME
$57.6B
$2.3M 0.53%
10,456
+508
+5% +$92.5K
1
2
3 4

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KPF
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SC
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LCG
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CCM
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TS
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Value Partners Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Value Partners Investments held 95 positions worth $432M, down 85% from $2.9B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Value Partners Investments withdrew a net $2.09B in Q4 2024, closing 13 positions and reducing 42 holdings. Its most notable exit was Yum China, an estimated $27.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 35% a quarter earlier, followed by Industrials and Technology.

Against the trend, Value Partners Investments opened a new position in TC Energy worth $596K.

  • Value Partners Investments's largest Q4 2024 buy was TC Energy: 10,506 shares worth $596K.
  • Value Partners Investments added most to Microchip Technology in Q4 2024, an estimated $1.28M increase.
  • Value Partners Investments's biggest Q4 2024 reduction was Cisco, cutting an estimated $184M.
  • Value Partners Investments fully exited Yum China in Q4 2024, selling an estimated $27.1M.
  • Value Partners Investments's ten largest holdings make up 34% of its $432M portfolio in Q4 2024.
  • Value Partners Investments opened 3 new positions and closed 13 in Q4 2024.
  • Value Partners Investments's portfolio value fell 85% quarter-over-quarter to $432M.

Based on Value Partners Investments's 13F filing for Q4 2024, filed 13 Feb 2025.