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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
+8.18%
1 Year Est. Return
+18.19%
3 Year Est. Return
+33.87%
5 Year Est. Return
+35.01%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$74.8M
Cap. Flow
-$13.2M
Cap. Flow %
-1.07%
Top 10 Hldgs %
55.12%
Holding
78
New
9
Increased
35
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$43.6M
2
MRK icon
Merck
MRK
+$2.91M
3
BSY icon
Bentley Systems
BSY
+$2.63M
4
ENB icon
Enbridge
ENB
+$1.78M
5
AVGO icon
Broadcom
AVGO
+$1.22M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$30.4M
2
FDX icon
FedEx
FDX
+$12.7M
3
JNJ icon
Johnson & Johnson
JNJ
+$5.39M
4
UPS icon
United Parcel Service
UPS
+$5.33M
5
HD icon
Home Depot
HD
+$4.28M

Sector Composition

Rank Sector Weight
1 Financials 41.72%
2 Healthcare 15.93%
3 Technology 14.13%
4 Industrials 10.45%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
51
Moody's
MCO
$84B
$470K 0.04%
1,298
+144
+12% +$47.9K
ZTS icon
52
Zoetis
ZTS
$30.9B
$463K 0.04%
2,486
+453
+22% +$78.7K
AMT icon
53
American Tower
AMT
$75.9B
$456K 0.04%
1,688
+201
+14% +$51.2K
SBRA icon
54
Sabra Healthcare REIT
SBRA
$5.26B
$455K 0.04%
+25,000
New +$445K
ICE icon
55
Intercontinental Exchange
ICE
$83.1B
$454K 0.04%
3,827
+1,827
+91% +$210K
CTAS icon
56
Cintas
CTAS
$80.1B
$440K 0.04%
4,604
+800
+21% +$70.9K
DG icon
57
Dollar General
DG
$28.1B
$437K 0.04%
2,018
+334
+20% +$70.2K
AMAT icon
58
Applied Materials
AMAT
$427B
$433K 0.04%
3,038
– –
ALLE icon
59
Allegion
ALLE
$14.1B
$431K 0.04%
3,091
+241
+8% +$32.9K
CME icon
60
CME Group
CME
$93.8B
$426K 0.03%
2,003
+371
+23% +$78.3K
META icon
61
Meta Platforms (Facebook)
META
$1.5T
$417K 0.03%
1,200
– –
TXN icon
62
Texas Instruments
TXN
$254B
$415K 0.03%
2,158
+266
+14% +$49.9K
ATVI
63
DELISTED
Activision Blizzard
ATVI
$409K 0.03%
4,289
+837
+24% +$79.3K
WRB icon
64
W.R. Berkley
WRB
$26.6B
$372K 0.03%
11,250
– –
STZ icon
65
Constellation Brands
STZ
$22.3B
$351K 0.03%
+1,500
New +$352K
LCTX icon
66
Lineage Cell Therapeutics
LCTX
$282M
$342K 0.03%
+120,000
New +$311K
BN icon
67
Brookfield
BN
$109B
$295K 0.02%
+10,743
New +$275K
CNI icon
68
Canadian National Railway
CNI
$76.7B
$280K 0.02%
+2,650
New +$293K
GIB icon
69
CGI
GIB
$15.2B
$229K 0.02%
2,529
-276
-10% -$24.5K
AAPL icon
70
Apple
AAPL
$4.52T
$208K 0.02%
+1,521
New +$197K
CHTR icon
71
Charter Communications
CHTR
$17.9B
– –
-500
Closed -$308K
HON icon
72
Honeywell
HON
$78.4B
– –
-148,781
Closed -$30.4M
JNJ icon
73
Johnson & Johnson
JNJ
$619B
– –
-32,818
Closed -$5.39M
LKQ icon
74
LKQ Corp
LKQ
$6.07B
– –
-32,000
Closed -$1.35M
UAL icon
75
United Airlines
UAL
$43.5B
– –
-6,000
Closed -$345K
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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SMA
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Value Partners Investments's Q2 2021 Portfolio in Review

As of Q2 2021, Value Partners Investments held 78 positions worth $1.23B, up 6.5% from $1.15B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Value Partners Investments's Q2 2021 filing shows 9 new, 35 increased, 20 reduced and 8 closed positions. Its largest new stake was Lockheed Martin: 113,509 shares worth $42.9M. The largest sale was Honeywell, an estimated $30.4M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 41% a quarter earlier, followed by Healthcare and Technology.

  • Value Partners Investments's largest Q2 2021 buy was Lockheed Martin: 113,509 shares worth $42.9M.
  • Value Partners Investments added most to Merck in Q2 2021, an estimated $2.91M increase.
  • Value Partners Investments's biggest Q2 2021 reduction was FedEx, cutting an estimated $12.7M.
  • Value Partners Investments fully exited Honeywell in Q2 2021, selling an estimated $30.4M.
  • Value Partners Investments's ten largest holdings make up 55% of its $1.23B portfolio in Q2 2021.
  • Value Partners Investments opened 9 new positions and closed 8 in Q2 2021.
  • Value Partners Investments's portfolio value rose 6.5% quarter-over-quarter to $1.23B.

Based on Value Partners Investments's 13F filing for Q2 2021, filed 30 Jul 2021.