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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
+10.76%
1 Year Est. Return
+18.19%
3 Year Est. Return
+33.87%
5 Year Est. Return
+35.01%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$21.4M
Cap. Flow
-$97.8M
Cap. Flow %
-8.49%
Top 10 Hldgs %
53.68%
Holding
80
New
16
Increased
16
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$22.1M
2
FDX icon
FedEx
FDX
+$16.6M
3
RCI icon
Rogers Communications
RCI
+$15.1M
4
BDX icon
Becton Dickinson
BDX
+$9.43M
5
PM icon
Philip Morris
PM
+$1.15M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$39.8M
2
MGA icon
Magna International
MGA
+$17.6M
3
BNS icon
Scotiabank
BNS
+$16.8M
4
CSCO icon
Cisco
CSCO
+$16.4M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$14.1M

Sector Composition

Rank Sector Weight
1 Financials 40.74%
2 Healthcare 16.41%
3 Technology 14.23%
4 Industrials 10.67%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
51
Applied Materials
AMAT
$428B
$406K 0.04%
+3,038
New +$335K
ROP icon
52
Roper Technologies
ROP
$39.8B
$383K 0.03%
+950
New +$381K
WRB icon
53
W.R. Berkley
WRB
$26.6B
$377K 0.03%
+11,250
New +$347K
ALLE icon
54
Allegion
ALLE
$14.4B
$358K 0.03%
2,850
+1,086
+62% +$125K
TXN icon
55
Texas Instruments
TXN
$261B
$357K 0.03%
1,892
+619
+49% +$108K
AMT icon
56
American Tower
AMT
$80.4B
$355K 0.03%
+1,487
New +$331K
META icon
57
Meta Platforms (Facebook)
META
$1.51T
$353K 0.03%
+1,200
New +$323K
UAL icon
58
United Airlines
UAL
$42.1B
$345K 0.03%
+6,000
New +$293K
MCO icon
59
Moody's
MCO
$82.7B
$344K 0.03%
+1,154
New +$325K
DG icon
60
Dollar General
DG
$27.9B
$341K 0.03%
+1,684
New +$334K
CME icon
61
CME Group
CME
$94.8B
$333K 0.03%
+1,632
New +$321K
CTAS icon
62
Cintas
CTAS
$81.3B
$324K 0.03%
+3,804
New +$322K
INTU icon
63
Intuit
INTU
$89B
$324K 0.03%
846
+304
+56% +$117K
ATVI
64
DELISTED
Activision Blizzard
ATVI
$321K 0.03%
3,452
+1,147
+50% +$108K
ZTS icon
65
Zoetis
ZTS
$30B
$320K 0.03%
+2,033
New +$322K
CHTR icon
66
Charter Communications
CHTR
$18.2B
$308K 0.03%
500
-50
-9% -$31.2K
GIB icon
67
CGI
GIB
$15.5B
$234K 0.02%
2,805
-301
-10% -$23.8K
ICE icon
68
Intercontinental Exchange
ICE
$84.4B
$223K 0.02%
2,000
-1,000
-33% -$113K
VT icon
69
Vanguard Total World Stock ETF
VT
$79.8B
$216K 0.02%
2,225
– –
BJ icon
70
BJs Wholesale Club
BJ
$12.3B
– –
-7,500
Closed -$280K
CNQ icon
71
Canadian Natural Resources
CNQ
$93.8B
– –
-31,359
Closed -$369K
CVX icon
72
Chevron
CVX
$366B
– –
-30,000
Closed -$320K
ENB icon
73
Enbridge
ENB
$112B
– –
-205,143
Closed -$6.56M
GS icon
74
Goldman Sachs
GS
$303B
– –
-1,800
Closed -$475K
HAL icon
75
Halliburton
HAL
$26.6B
– –
-10,000
Closed -$189K
1 2
3
4

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SC
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LCG
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CCM
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SCA
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Value Partners Investments's Q1 2021 Portfolio in Review

As of Q1 2021, Value Partners Investments held 80 positions worth $1.15B, up 1.9% from $1.13B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Value Partners Investments withdrew a net $97.8M in Q1 2021, closing 11 positions and reducing 33 holdings. Its most notable exit was Enbridge, an estimated $6.56M position sold in full.

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

Against the trend, Value Partners Investments opened a new position in Philip Morris worth $1.2M.

  • Value Partners Investments's largest Q1 2021 buy was Philip Morris: 13,500 shares worth $1.2M.
  • Value Partners Investments added most to Merck in Q1 2021, an estimated $22.1M increase.
  • Value Partners Investments's biggest Q1 2021 reduction was Intel, cutting an estimated $39.8M.
  • Value Partners Investments fully exited Enbridge in Q1 2021, selling an estimated $6.56M.
  • Value Partners Investments's ten largest holdings make up 54% of its $1.15B portfolio in Q1 2021.
  • Value Partners Investments opened 16 new positions and closed 11 in Q1 2021.
  • Value Partners Investments's portfolio value rose 1.9% quarter-over-quarter to $1.15B.

Based on Value Partners Investments's 13F filing for Q1 2021, filed 30 Apr 2021.