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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
+7.42%
1 Year Est. Return
+18.19%
3 Year Est. Return
+33.87%
5 Year Est. Return
+35.01%
10 Year Est. Return
–
AUM
$986M
AUM Growth
+$15.7M
(+1.6%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
55.24%
Holding
64
New
7
Increased
31
Reduced
11
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$19.7M |
| 2 |
Oracle
ORCL
|
+$15.9M |
| 3 |
Suncor Energy
SU
|
+$14.2M |
| 4 |
Sun Life Financial
SLF
|
+$13.1M |
| 5 |
Cisco
CSCO
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$49.4M |
| 2 |
FedEx
FDX
|
+$36.4M |
| 3 |
United Parcel Service
UPS
|
+$30.9M |
| 4 |
Toronto Dominion Bank
TD
|
+$12.9M |
| 5 |
Bank of Montreal
BMO
|
+$11.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 38.99% |
| 2 | Technology | 20.66% |
| 3 | Industrials | 13.55% |
| 4 | Energy | 9.84% |
| 5 | Consumer Discretionary | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Howard Hughes
HHH
$4.03B
| $1.03M | 0.1% |
18,777
| – | – |
|
52
Intercontinental Exchange
ICE
$84.4B
| $454K | 0.05% |
+4,534
| New | +$447K |
|
53
Charter Communications
CHTR
$18.2B
| $440K | 0.04% |
+704
| New | +$415K |
|
54
Hilton Worldwide
HLT
$71.5B
| $384K | 0.04% |
+4,500
| New | +$376K |
|
55
Vanguard Total World Stock ETF
VT
$79.8B
| $358K | 0.04% |
+4,449
| New | +$357K |
|
56
Chevron
CVX
$366B
| $255K | 0.03% |
+3,538
| New | +$298K |
|
57
CGI
GIB
$15.5B
| $232K | 0.02% |
3,427
-334
| -9% | -$22.8K |
|
58
American Tower
AMT
$80.4B
| – | – |
-10,022
| Closed | -$2.59M |
|
59
Cenovus Energy
CVE
$52.1B
| – | – |
-95,800
| Closed | -$446K |
|
|
60
Walt Disney
DIS
$181B
| – | – |
-443,767
| Closed | -$49.4M |
|
61
Devon Energy
DVN
$47.3B
| – | – |
-100,000
| Closed | -$1.13M |
|
62
US Bancorp
USB
$99.6B
| – | – |
-48,755
| Closed | -$1.79M |
|
63
WPP
WPP
$5.94B
| – | – |
-289,339
| Closed | -$11.3M |
|
|
TMUSR
64
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| – | – |
-20,700
| Closed | -$3K |
|
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Value Partners Investments's Q3 2020 Portfolio in Review
As of Q3 2020, Value Partners Investments held 64 positions worth $986M, up 1.6% from $970M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Value Partners Investments withdrew a net $40.8M in Q3 2020, closing 7 positions and reducing 11 holdings. Its most notable exit was Walt Disney, an estimated $49.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 41% a quarter earlier, followed by Technology and Industrials.
Against the trend, Value Partners Investments opened a new position in Johnson & Johnson worth $7.46M.
- Value Partners Investments's largest Q3 2020 buy was Johnson & Johnson: 50,069 shares worth $7.46M.
- Value Partners Investments added most to Intel in Q3 2020, an estimated $19.7M increase.
- Value Partners Investments's biggest Q3 2020 reduction was FedEx, cutting an estimated $36.4M.
- Value Partners Investments fully exited Walt Disney in Q3 2020, selling an estimated $49.4M.
- Value Partners Investments's ten largest holdings make up 55% of its $986M portfolio in Q3 2020.
- Value Partners Investments opened 7 new positions and closed 7 in Q3 2020.
- Value Partners Investments's portfolio value rose 1.6% quarter-over-quarter to $986M.
Based on Value Partners Investments's 13F filing for Q3 2020, filed 5 Nov 2020.