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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
+1.34%
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
-$51.4M
Cap. Flow
-$65.9M
Cap. Flow %
-5.58%
Top 10 Hldgs %
59.94%
Holding
78
New
3
Increased
30
Reduced
23
Closed
16

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$23.8M
2
FDX icon
FedEx
FDX
+$12.7M
3
MRK icon
Merck
MRK
+$4.93M
4
ATVI
Activision Blizzard
ATVI
+$3.38M
5
SBUX icon
Starbucks
SBUX
+$1.34M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$41.1M
2
LMT icon
Lockheed Martin
LMT
+$15.4M
3
BMO icon
Bank of Montreal
BMO
+$9.73M
4
BCE icon
BCE
BCE
+$7.33M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$4.85M

Sector Composition

Rank Sector Weight
1 Financials 35.82%
2 Technology 16%
3 Industrials 15.11%
4 Healthcare 13.54%
5 Communication Services 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$125B
$657K 0.06%
+3,249
New +$747K
SHW icon
52
Sherwin-Williams
SHW
$89.8B
$646K 0.05%
2,588
+280
+12% +$77.3K
CNI icon
53
Canadian National Railway
CNI
$76.6B
$577K 0.05%
4,298
+625
+17% +$78.1K
BN icon
54
Brookfield
BN
$108B
$485K 0.04%
15,903
+1,953
+14% +$58.4K
AAPL icon
55
Apple
AAPL
$4.57T
$444K 0.04%
2,539
+580
+30% +$97.5K
AA icon
56
Alcoa
AA
$13.2B
$383K 0.03%
4,250
– –
CNQ icon
57
Canadian Natural Resources
CNQ
$93.8B
$371K 0.03%
12,225
+1,161
+10% +$30.9K
TFII icon
58
TFI International
TFII
$11.5B
$353K 0.03%
3,312
+714
+27% +$72.7K
BCE icon
59
BCE
BCE
$21.2B
$289K 0.02%
5,210
-138,314
-96% -$7.33M
TRI icon
60
Thomson Reuters
TRI
$44.1B
$266K 0.02%
2,326
+484
+26% +$54K
TXN icon
61
Texas Instruments
TXN
$261B
$228K 0.02%
1,240
-2,443
-66% -$431K
ICE icon
62
Intercontinental Exchange
ICE
$84.4B
$216K 0.02%
1,631
-1,681
-51% -$217K
BDX icon
63
Becton Dickinson
BDX
$48.2B
– –
-168,106
Closed -$41.1M
C icon
64
Citigroup
C
$226B
– –
-5,000
Closed -$301K
HD icon
65
Home Depot
HD
$355B
– –
-2,533
Closed -$1.05M
HLT icon
66
Hilton Worldwide
HLT
$71.5B
– –
-2,000
Closed -$311K
LBRDA icon
67
Liberty Broadband Class A
LBRDA
$5.16B
– –
-15,200
Closed -$2.44M
LCTX icon
68
Lineage Cell Therapeutics
LCTX
$278M
– –
-150,000
Closed -$366K
META icon
69
Meta Platforms (Facebook)
META
$1.51T
– –
-609
Closed -$203K
MKL icon
70
Markel Group
MKL
$23.2B
– –
-1,600
Closed -$1.97M
MO icon
71
Altria Group
MO
$114B
– –
-41,000
Closed -$1.94M
PEGA icon
72
Pegasystems
PEGA
$5.38B
– –
-4,000
Closed -$223K
PM icon
73
Philip Morris
PM
$295B
– –
-21,000
Closed -$1.99M
STZ icon
74
Constellation Brands
STZ
$23.2B
– –
-1,500
Closed -$375K
TMUS icon
75
T-Mobile US
TMUS
$190B
– –
-23,200
Closed -$2.68M
1 2
3
4

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WIM
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KGI
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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
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ICA
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SCA
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Value Partners Investments's Q1 2022 Portfolio in Review

As of Q1 2022, Value Partners Investments held 78 positions worth $1.18B, down 4.2% from $1.23B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Value Partners Investments withdrew a net $65.9M in Q1 2022, closing 16 positions and reducing 23 holdings. Its most notable exit was Becton Dickinson, an estimated $41.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 35% a quarter earlier, followed by Technology and Industrials.

Against the trend, Value Partners Investments opened a new position in MSCI worth $730K.

  • Value Partners Investments's largest Q1 2022 buy was MSCI: 1,451 shares worth $730K.
  • Value Partners Investments added most to Oracle in Q1 2022, an estimated $23.8M increase.
  • Value Partners Investments's biggest Q1 2022 reduction was Lockheed Martin, cutting an estimated $15.4M.
  • Value Partners Investments fully exited Becton Dickinson in Q1 2022, selling an estimated $41.1M.
  • Value Partners Investments's ten largest holdings make up 60% of its $1.18B portfolio in Q1 2022.
  • Value Partners Investments opened 3 new positions and closed 16 in Q1 2022.
  • Value Partners Investments's portfolio value fell 4.2% quarter-over-quarter to $1.18B.

Based on Value Partners Investments's 13F filing for Q1 2022, filed 14 Apr 2022.