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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
+8.44%
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
+$53.5M
Cap. Flow
-$67.7M
Cap. Flow %
-5.5%
Top 10 Hldgs %
55.95%
Holding
82
New
5
Increased
45
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$14M
2
EA
Electronic Arts
EA
+$13.2M
3
YUMC icon
Yum China
YUMC
+$6.93M
4
LMT icon
Lockheed Martin
LMT
+$6.4M
5
FDX icon
FedEx
FDX
+$5.2M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$48.1M
2
HD icon
Home Depot
HD
+$33.8M
3
AVGO icon
Broadcom
AVGO
+$7.03M
4
JPM icon
JPMorgan Chase
JPM
+$6.37M
5
UNH icon
UnitedHealth
UNH
+$6.1M

Sector Composition

Rank Sector Weight
1 Financials 35%
2 Healthcare 15.82%
3 Industrials 14.2%
4 Technology 14.2%
5 Communication Services 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
51
Applied Materials
AMAT
$419B
$775K 0.06%
4,935
+1,261
+34% +$183K
DG icon
52
Dollar General
DG
$28.1B
$767K 0.06%
3,259
+962
+42% +$212K
AAP icon
53
Advance Auto Parts
AAP
$3.49B
$762K 0.06%
3,184
+653
+26% +$149K
INTU icon
54
Intuit
INTU
$88.1B
$762K 0.06%
1,188
+220
+23% +$136K
AMT icon
55
American Tower
AMT
$79.8B
$758K 0.06%
2,597
+732
+39% +$200K
CTAS icon
56
Cintas
CTAS
$80.9B
$726K 0.06%
6,572
+1,224
+23% +$132K
MCO icon
57
Moody's
MCO
$81.9B
$711K 0.06%
1,825
+455
+33% +$175K
ALLE icon
58
Allegion
ALLE
$14.3B
$702K 0.06%
5,314
+1,503
+39% +$197K
TXN icon
59
Texas Instruments
TXN
$254B
$692K 0.06%
3,683
+955
+35% +$183K
ATVI
60
DELISTED
Activision Blizzard
ATVI
$688K 0.06%
10,364
+3,928
+61% +$268K
BN icon
61
Brookfield
BN
$108B
$453K 0.04%
13,950
+1,637
+13% +$51.8K
ICE icon
62
Intercontinental Exchange
ICE
$84.1B
$452K 0.04%
3,312
-763
-19% -$101K
CNI icon
63
Canadian National Railway
CNI
$76.5B
$450K 0.04%
3,673
+576
+19% +$73K
STZ icon
64
Constellation Brands
STZ
$22.6B
$375K 0.03%
1,500
– –
LCTX icon
65
Lineage Cell Therapeutics
LCTX
$282M
$366K 0.03%
150,000
+30,000
+25% +$70.2K
AAPL icon
66
Apple
AAPL
$4.56T
$347K 0.03%
1,959
+256
+15% +$40.5K
WRB icon
67
W.R. Berkley
WRB
$26.8B
$328K 0.03%
9,000
-2,250
-20% -$79.8K
HLT icon
68
Hilton Worldwide
HLT
$72.5B
$311K 0.03%
2,000
– –
C icon
69
Citigroup
C
$224B
$301K 0.02%
+5,000
New +$332K
TFII icon
70
TFI International
TFII
$11.3B
$291K 0.02%
2,598
+484
+23% +$52.6K
AA icon
71
Alcoa
AA
$12.5B
$253K 0.02%
4,250
– –
TRI icon
72
Thomson Reuters
TRI
$43.4B
$232K 0.02%
+1,842
New +$229K
CNQ icon
73
Canadian Natural Resources
CNQ
$94.8B
$228K 0.02%
+11,064
New +$224K
PEGA icon
74
Pegasystems
PEGA
$5.21B
$223K 0.02%
+4,000
New +$237K
META icon
75
Meta Platforms (Facebook)
META
$1.5T
$203K 0.02%
609
+9
+2% +$2.99K
1 2
3
4

Similar funds

WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 28.88% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return

Value Partners Investments's Q4 2021 Portfolio in Review

As of Q4 2021, Value Partners Investments held 82 positions worth $1.23B, up 4.5% from $1.18B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Value Partners Investments withdrew a net $67.7M in Q4 2021, closing 7 positions and reducing 12 holdings. Its most notable exit was Wells Fargo, an estimated $48.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 39% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Value Partners Investments opened a new position in Yum China worth $6.34M.

  • Value Partners Investments's largest Q4 2021 buy was Yum China: 127,647 shares worth $6.34M.
  • Value Partners Investments added most to Cisco in Q4 2021, an estimated $14M increase.
  • Value Partners Investments's biggest Q4 2021 reduction was Home Depot, cutting an estimated $33.8M.
  • Value Partners Investments fully exited Wells Fargo in Q4 2021, selling an estimated $48.1M.
  • Value Partners Investments's ten largest holdings make up 56% of its $1.23B portfolio in Q4 2021.
  • Value Partners Investments opened 5 new positions and closed 7 in Q4 2021.
  • Value Partners Investments's portfolio value rose 4.5% quarter-over-quarter to $1.23B.

Based on Value Partners Investments's 13F filing for Q4 2021, filed 12 Jan 2022.