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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
-12.73%
1 Year Est. Return
+18.19%
3 Year Est. Return
+33.87%
5 Year Est. Return
+35.01%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$94.7M
(-8%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
59.12%
Holding
69
New
7
Increased
46
Reduced
11
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Open Text
OTEX
|
+$48.3M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$47.2M |
| 3 |
Microsoft
MSFT
|
+$29.7M |
| 4 |
United Parcel Service
UPS
|
+$25.6M |
| 5 |
Home Depot
HD
|
+$24.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$70.8M |
| 2 |
Fortis
FTS
|
+$44M |
| 3 |
Lockheed Martin
LMT
|
+$26.2M |
| 4 |
Intel
INTC
|
+$23.7M |
| 5 |
Broadridge
BR
|
+$6.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.26% |
| 2 | Technology | 25.59% |
| 3 | Industrials | 16.49% |
| 4 | Communication Services | 10.34% |
| 5 | Healthcare | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advance Auto Parts
AAP
$3.53B
| $652K | 0.06% |
3,774
+278
| +8% | +$55.1K |
|
52
Canadian National Railway
CNI
$76.5B
| $633K | 0.06% |
5,638
+1,340
| +31% | +$157K |
|
53
Applied Materials
AMAT
$425B
| $631K | 0.06% |
6,949
+1,500
| +28% | +$165K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.12T
| $568K | 0.05% |
2,086
+6
| +0.3% | +$1.88K |
|
55
Canadian Natural Resources
CNQ
$94.7B
| $468K | 0.04% |
17,833
+5,608
| +46% | +$170K |
|
56
Brookfield
BN
$108B
| $391K | 0.04% |
16,349
+446
| +3% | +$11.9K |
|
57
NVIDIA
NVDA
$5.28T
| $303K | 0.03% |
+20,000
| New | +$377K |
|
58
Thomson Reuters
TRI
$42.7B
| $281K | 0.03% |
2,567
+241
| +10% | +$25.5K |
|
59
BCE
BCE
$21.2B
| $270K | 0.02% |
5,503
+293
| +6% | +$15.7K |
|
60
TFI International
TFII
$11.4B
| $262K | 0.02% |
3,273
-39
| -1% | -$3.17K |
|
61
Suncor Energy
SU
$72.4B
| $259K | 0.02% |
+7,388
| New | +$269K |
|
62
Novartis
NVS
$293B
| $256K | 0.02% |
+3,034
| New | +$266K |
|
63
SAP
SAP
$227B
| $215K | 0.02% |
+2,371
| New | +$237K |
|
64
Telus
TU
$15.4B
| $204K | 0.02% |
+9,186
| New | +$227K |
|
65
Texas Instruments
TXN
$258B
| $201K | 0.02% |
1,309
+69
| +6% | +$11.6K |
|
66
Alcoa
AA
$12.7B
| – | – |
-4,250
| Closed | -$383K |
|
|
67
Broadridge
BR
$18.5B
| – | – |
-38,870
| Closed | -$6.05M |
|
68
Intercontinental Exchange
ICE
$83.4B
| – | – |
-1,631
| Closed | -$216K |
|
|
69
Intel
INTC
$512B
| – | – |
-479,109
| Closed | -$23.7M |
|
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Value Partners Investments's Q2 2022 Portfolio in Review
As of Q2 2022, Value Partners Investments held 69 positions worth $1.09B, down 8% from $1.18B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Value Partners Investments deployed $49.5M of net new capital in Q2 2022, opening 7 new positions and adding to 46 existing holdings. Its largest new stake was Open Text: 1,219,318 shares worth $46M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 36% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Merck, an estimated $70.8M trimmed.
- Value Partners Investments's largest Q2 2022 buy was Open Text: 1,219,318 shares worth $46M.
- Value Partners Investments added most to Activision Blizzard in Q2 2022, an estimated $47.2M increase.
- Value Partners Investments's biggest Q2 2022 reduction was Merck, cutting an estimated $70.8M.
- Value Partners Investments fully exited Intel in Q2 2022, selling an estimated $23.7M.
- Value Partners Investments's ten largest holdings make up 59% of its $1.09B portfolio in Q2 2022.
- Value Partners Investments opened 7 new positions and closed 4 in Q2 2022.
- Value Partners Investments's portfolio value fell 8% quarter-over-quarter to $1.09B.
Based on Value Partners Investments's 13F filing for Q2 2022, filed 19 Jul 2022.