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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
-3.39%
1 Year Est. Return
+18.19%
3 Year Est. Return
+33.87%
5 Year Est. Return
+35.01%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
-$49.4M
Cap. Flow
+$23.6M
Cap. Flow %
2%
Top 10 Hldgs %
52.07%
Holding
79
New
9
Increased
39
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
EA
Electronic Arts
EA
+$46.4M
2
FDX icon
FedEx
FDX
+$22.2M
3
HD icon
Home Depot
HD
+$18.9M
4
LMT icon
Lockheed Martin
LMT
+$13.9M
5
MMM icon
3M
MMM
+$6.78M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$17.4M
2
CSCO icon
Cisco
CSCO
+$15.1M
3
BDX icon
Becton Dickinson
BDX
+$13.5M
4
ORCL icon
Oracle
ORCL
+$7.92M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$6.03M

Sector Composition

Rank Sector Weight
1 Financials 38.78%
2 Healthcare 15.38%
3 Technology 13.2%
4 Industrials 12.32%
5 Communication Services 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAP icon
51
Advance Auto Parts
AAP
$3.47B
$526K 0.04%
+2,531
New +$527K
TXN icon
52
Texas Instruments
TXN
$260B
$521K 0.04%
2,728
+570
+26% +$109K
INTU icon
53
Intuit
INTU
$88.9B
$519K 0.04%
968
-14
-1% -$7.54K
SHW icon
54
Sherwin-Williams
SHW
$89.5B
$510K 0.04%
1,834
-13,095
-88% -$3.83M
CTAS icon
55
Cintas
CTAS
$81B
$506K 0.04%
5,348
+744
+16% +$72.8K
ZTS icon
56
Zoetis
ZTS
$30.3B
$504K 0.04%
2,611
+125
+5% +$25.2K
ALLE icon
57
Allegion
ALLE
$14.5B
$501K 0.04%
3,811
+720
+23% +$100K
ATVI
58
DELISTED
Activision Blizzard
ATVI
$495K 0.04%
6,436
+2,147
+50% +$179K
AMT icon
59
American Tower
AMT
$80.2B
$492K 0.04%
1,865
+177
+10% +$50.5K
DG icon
60
Dollar General
DG
$28B
$484K 0.04%
2,297
+279
+14% +$63K
MCO icon
61
Moody's
MCO
$82.2B
$484K 0.04%
1,370
+72
+6% +$27.1K
AMAT icon
62
Applied Materials
AMAT
$427B
$470K 0.04%
3,674
+636
+21% +$86.4K
ICE icon
63
Intercontinental Exchange
ICE
$84.6B
$465K 0.04%
4,075
+248
+6% +$29.4K
CME icon
64
CME Group
CME
$95B
$385K 0.03%
2,000
-3
-0.1% -$608
WRB icon
65
W.R. Berkley
WRB
$26.6B
$364K 0.03%
11,250
– –
CNI icon
66
Canadian National Railway
CNI
$76.8B
$357K 0.03%
3,097
+447
+17% +$49.4K
BN icon
67
Brookfield
BN
$108B
$353K 0.03%
12,313
+1,570
+15% +$45.8K
DHI icon
68
D.R. Horton
DHI
$42.1B
$334K 0.03%
+4,000
New +$368K
STZ icon
69
Constellation Brands
STZ
$23.3B
$314K 0.03%
1,500
– –
LCTX icon
70
Lineage Cell Therapeutics
LCTX
$277M
$301K 0.03%
120,000
– –
MAS icon
71
Masco
MAS
$15.3B
$276K 0.02%
+5,000
New +$297K
HLT icon
72
Hilton Worldwide
HLT
$71.6B
$263K 0.02%
+2,000
New +$253K
AAPL icon
73
Apple
AAPL
$4.56T
$240K 0.02%
1,703
+182
+12% +$26.8K
TFII icon
74
TFI International
TFII
$11.5B
$215K 0.02%
+2,114
New +$226K
AA icon
75
Alcoa
AA
$13.1B
$207K 0.02%
+4,250
New +$180K
1 2
3
4

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KPF
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LCG
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CCM
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TS
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ICA
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Value Partners Investments's Q3 2021 Portfolio in Review

As of Q3 2021, Value Partners Investments held 79 positions worth $1.18B, down 4% from $1.23B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Value Partners Investments's Q3 2021 filing shows 9 new, 39 increased, 20 reduced and 2 closed positions. Its largest new stake was Electronic Arts: 330,711 shares worth $46.8M. The largest sale was Wells Fargo, an estimated $17.4M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 42% a quarter earlier, followed by Healthcare and Technology.

  • Value Partners Investments's largest Q3 2021 buy was Electronic Arts: 330,711 shares worth $46.8M.
  • Value Partners Investments added most to FedEx in Q3 2021, an estimated $22.2M increase.
  • Value Partners Investments's biggest Q3 2021 reduction was Wells Fargo, cutting an estimated $17.4M.
  • Value Partners Investments fully exited Sabra Healthcare REIT in Q3 2021, selling an estimated $455K.
  • Value Partners Investments's ten largest holdings make up 52% of its $1.18B portfolio in Q3 2021.
  • Value Partners Investments opened 9 new positions and closed 2 in Q3 2021.
  • Value Partners Investments's portfolio value fell 4% quarter-over-quarter to $1.18B.

Based on Value Partners Investments's 13F filing for Q3 2021, filed 29 Oct 2021.