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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
+15.93%
1 Year Est. Return
+18.19%
3 Year Est. Return
+33.87%
5 Year Est. Return
+35.01%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$145M
Cap. Flow
-$11.6M
Cap. Flow %
-1.02%
Top 10 Hldgs %
55.02%
Holding
72
New
15
Increased
14
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$41.8M
2
BDX icon
Becton Dickinson
BDX
+$41.1M
3
FTS icon
Fortis
FTS
+$35.7M
4
MRK icon
Merck
MRK
+$34.8M
5
RCI icon
Rogers Communications
RCI
+$33.5M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$49.6M
2
SU icon
Suncor Energy
SU
+$38.1M
3
MGA icon
Magna International
MGA
+$26.8M
4
TSM icon
TSMC
TSM
+$16.2M
5
UPS icon
United Parcel Service
UPS
+$14M

Sector Composition

Rank Sector Weight
1 Financials 40.54%
2 Technology 18.17%
3 Healthcare 13.93%
4 Industrials 8.84%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
51
Hilton Worldwide
HLT
$71.5B
$345K 0.03%
3,100
-1,400
-31% -$139K
CVX icon
52
Chevron
CVX
$366B
$320K 0.03%
30,000
+26,462
+748% +$2.14M
TSM icon
53
TSMC
TSM
$2.18T
$285K 0.03%
2,611
-170,827
-98% -$16.2M
BJ icon
54
BJs Wholesale Club
BJ
$12.3B
$280K 0.02%
+7,500
New +$300K
MA icon
55
Mastercard
MA
$493B
$250K 0.02%
+699
New +$233K
MSFT icon
56
Microsoft
MSFT
$3.71T
$247K 0.02%
+1,111
New +$239K
GIB icon
57
CGI
GIB
$15.5B
$246K 0.02%
3,106
-321
-9% -$22.9K
ATVI
58
DELISTED
Activision Blizzard
ATVI
$214K 0.02%
+2,305
New +$187K
TXN icon
59
Texas Instruments
TXN
$261B
$209K 0.02%
+1,273
New +$198K
INTU icon
60
Intuit
INTU
$89B
$206K 0.02%
+542
New +$190K
TSN icon
61
Tyson Foods
TSN
$20.4B
$206K 0.02%
+3,195
New +$199K
VT icon
62
Vanguard Total World Stock ETF
VT
$79.8B
$206K 0.02%
2,225
-2,224
-50% -$193K
ALLE icon
63
Allegion
ALLE
$14.4B
$205K 0.02%
+1,764
New +$192K
HAL icon
64
Halliburton
HAL
$26.6B
$189K 0.02%
+10,000
New +$155K
AMGN icon
65
Amgen
AMGN
$222B
– –
-15,696
Closed -$3.99M
AMX icon
66
America Movil
AMX
$71.2B
– –
-259,545
Closed -$3.25M
GD icon
67
General Dynamics
GD
$106B
– –
-52,500
Closed -$7.28M
HHH icon
68
Howard Hughes
HHH
$4.03B
– –
-18,777
Closed -$1.03M
LLY icon
69
Eli Lilly
LLY
$1.06T
– –
-29,896
Closed -$4.43M
SAP icon
70
SAP
SAP
$238B
– –
-78,217
Closed -$12.2M
SU icon
71
Suncor Energy
SU
$70.3B
– –
-3,123,552
Closed -$38.1M
TTE icon
72
TotalEnergies
TTE
$190B
– –
-152,168
Closed -$5.23M
1 2
3

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WIM
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KGI
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SC
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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 Q4 2020 Portfolio in Review

As of Q4 2020, Value Partners Investments held 72 positions worth $1.13B, up 15% from $986M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Value Partners Investments's Q4 2020 filing shows 15 new, 14 increased, 29 reduced and 8 closed positions. Its largest new stake was Merck: 455,467 shares worth $35.6M. The largest sale was Canadian Natural Resources, an estimated $49.6M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 39% a quarter earlier, followed by Technology and Healthcare.

  • Value Partners Investments's largest Q4 2020 buy was Merck: 455,467 shares worth $35.6M.
  • Value Partners Investments added most to CVS Health in Q4 2020, an estimated $41.8M increase.
  • Value Partners Investments's biggest Q4 2020 reduction was Canadian Natural Resources, cutting an estimated $49.6M.
  • Value Partners Investments fully exited Suncor Energy in Q4 2020, selling an estimated $38.1M.
  • Value Partners Investments's ten largest holdings make up 55% of its $1.13B portfolio in Q4 2020.
  • Value Partners Investments opened 15 new positions and closed 8 in Q4 2020.
  • Value Partners Investments's portfolio value rose 15% quarter-over-quarter to $1.13B.

Based on Value Partners Investments's 13F filing for Q4 2020, filed 1 Feb 2021.