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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
-1.19%
1 Year Est. Return
+18.19%
3 Year Est. Return
+33.87%
5 Year Est. Return
+35.01%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$726M
Cap. Flow
+$835M
Cap. Flow %
72.14%
Top 10 Hldgs %
53.09%
Holding
105
New
23
Increased
26
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$67.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$66.2M
3
UPS icon
United Parcel Service
UPS
+$57.5M
4
RCI icon
Rogers Communications
RCI
+$55.6M
5
OTEX icon
Open Text
OTEX
+$53.9M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$11.9M
2
V icon
Visa
V
+$6.81M
3
MA icon
Mastercard
MA
+$5.75M
4
CTVA icon
Corteva
CTVA
+$5.6M
5
LOW icon
Lowe's Companies
LOW
+$4.79M

Sector Composition

Rank Sector Weight
1 Financials 29.44%
2 Industrials 17.79%
3 Communication Services 16.08%
4 Healthcare 10.93%
5 Technology 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBS icon
26
UBS Group
UBS
$176B
$8M 0.69%
+260,881
New +$8.7M
NVO
27
Novo Nordisk
NVO
$209B
$6.29M 0.54%
+90,525
New +$7.48M
UNH icon
28
UnitedHealth
UNH
$370B
$5.83M 0.5%
11,117
+2,453
+28% +$1.25M
V icon
29
Visa
V
$677B
$5.23M 0.45%
14,916
-20,136
-57% -$6.81M
FTS icon
30
Fortis
FTS
$28.7B
$5.06M 0.44%
111,080
+88,718
+397% +$3.86M
MDLZ icon
31
Mondelez International
MDLZ
$79.9B
$4.34M 0.38%
+63,958
New +$3.94M
VZ icon
32
Verizon
VZ
$196B
$3.99M 0.34%
+87,934
New +$3.66M
AMT icon
33
American Tower
AMT
$80.4B
$3.93M 0.34%
+18,052
New +$3.54M
TGT icon
34
Target
TGT
$68B
$3.87M 0.33%
+37,000
New +$4.62M
PEP icon
35
PepsiCo
PEP
$190B
$3.83M 0.33%
+25,510
New +$3.8M
SPGI icon
36
S&P Global
SPGI
$120B
$3.82M 0.33%
+7,500
New +$3.83M
CMCSA icon
37
Comcast
CMCSA
$90B
$3.74M 0.32%
+101,361
New +$3.66M
CPB icon
38
Campbell Soup
CPB
$6.87B
$3.6M 0.31%
+90,000
New +$3.53M
GIS icon
39
General Mills
GIS
$19.7B
$3.53M 0.31%
+59,000
New +$3.54M
TMO icon
40
Thermo Fisher Scientific
TMO
$220B
$3.5M 0.3%
7,033
-3,359
-32% -$1.82M
DPZ icon
41
Domino's
DPZ
$11.6B
$3.4M 0.29%
7,397
+3,853
+109% +$1.74M
DEO icon
42
Diageo
DEO
$53.6B
$3.14M 0.27%
+29,921
New +$3.38M
INFY icon
43
Infosys
INFY
$50.7B
$2.96M 0.26%
+162,000
New +$3.36M
MA icon
44
Mastercard
MA
$493B
$2.94M 0.25%
5,363
-10,567
-66% -$5.75M
MCK icon
45
McKesson
MCK
$101B
$2.9M 0.25%
4,305
-3,455
-45% -$2.14M
MRSH
46
Marsh
MRSH
$91.5B
$2.69M 0.23%
11,007
-9,667
-47% -$2.19M
CTAS icon
47
Cintas
CTAS
$81.3B
$2.66M 0.23%
12,950
-11,098
-46% -$2.21M
GE icon
48
GE Aerospace
GE
$384B
$2.63M 0.23%
13,108
-14,168
-52% -$2.79M
SHW icon
49
Sherwin-Williams
SHW
$89.8B
$2.55M 0.22%
7,294
-6,072
-45% -$2.13M
MCO icon
50
Moody's
MCO
$82.7B
$2.41M 0.21%
5,182
-5,258
-50% -$2.53M
1
2
3 4 5

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WIM
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KGI
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SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
LCG
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CCM
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TS
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ICA
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SCA
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Value Partners Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Value Partners Investments held 105 positions worth $1.16B, up 168% from $432M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Value Partners Investments deployed $835M of net new capital in Q1 2025, opening 23 new positions and adding to 26 existing holdings. Its largest new stake was Yum China: 225,950 shares worth $11.8M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 32% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Cisco, an estimated $11.9M trimmed.

  • Value Partners Investments's largest Q1 2025 buy was Yum China: 225,950 shares worth $11.8M.
  • Value Partners Investments added most to CVS Health in Q1 2025, an estimated $67.3M increase.
  • Value Partners Investments's biggest Q1 2025 reduction was Cisco, cutting an estimated $11.9M.
  • Value Partners Investments fully exited Corteva in Q1 2025, selling an estimated $5.6M.
  • Value Partners Investments's ten largest holdings make up 53% of its $1.16B portfolio in Q1 2025.
  • Value Partners Investments opened 23 new positions and closed 5 in Q1 2025.
  • Value Partners Investments's portfolio value rose 168% quarter-over-quarter to $1.16B.

Based on Value Partners Investments's 13F filing for Q1 2025, filed 23 Apr 2025.