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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
-11.43%
1 Year Est. Return
+18.19%
3 Year Est. Return
+33.87%
5 Year Est. Return
+35.01%
10 Year Est. Return
–
AUM
$1B
AUM Growth
-$83.5M
Cap. Flow
+$48.9M
Cap. Flow %
4.88%
Top 10 Hldgs %
58.88%
Holding
70
New
5
Increased
46
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$19.9M
2
OTEX icon
Open Text
OTEX
+$9.66M
3
MSFT icon
Microsoft
MSFT
+$8.85M
4
HD icon
Home Depot
HD
+$8.45M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$7.58M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$31.2M
2
CVS icon
CVS Health
CVS
+$15.8M
3
YUMC icon
Yum China
YUMC
+$2.21M
4
SBUX icon
Starbucks
SBUX
+$721K
5
UNH icon
UnitedHealth
UNH
+$719K

Sector Composition

Rank Sector Weight
1 Financials 35.05%
2 Technology 26.15%
3 Industrials 12.98%
4 Communication Services 10.37%
5 Healthcare 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
51
Applied Materials
AMAT
$428B
$725K 0.07%
8,857
+1,908
+27% +$184K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.33T
$710K 0.07%
7,422
+1,102
+17% +$122K
CNI icon
53
Canadian National Railway
CNI
$76.6B
$651K 0.07%
5,978
+340
+6% +$40.5K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.13T
$610K 0.06%
2,286
+200
+10% +$56.9K
AAPL icon
55
Apple
AAPL
$4.57T
$420K 0.04%
3,044
-3,249
-52% -$510K
BN icon
56
Brookfield
BN
$108B
$400K 0.04%
18,011
+1,662
+10% +$43K
CNQ icon
57
Canadian Natural Resources
CNQ
$93.8B
$356K 0.04%
15,196
-2,637
-15% -$68.3K
TFII icon
58
TFI International
TFII
$11.5B
$328K 0.03%
3,593
+320
+10% +$31K
WPM icon
59
Wheaton Precious Metals
WPM
$60.9B
$302K 0.03%
+9,241
New +$303K
ICE icon
60
Intercontinental Exchange
ICE
$84.4B
$291K 0.03%
+3,217
New +$323K
TRI icon
61
Thomson Reuters
TRI
$44.1B
$283K 0.03%
2,599
+32
+1% +$3.71K
NVS icon
62
Novartis
NVS
$297B
$258K 0.03%
3,395
+361
+12% +$29.9K
BWMN icon
63
Bowman Consulting
BWMN
$477M
$221K 0.02%
+15,146
New +$219K
TXN icon
64
Texas Instruments
TXN
$261B
$218K 0.02%
1,406
+97
+7% +$16.3K
SAP icon
65
SAP
SAP
$238B
$213K 0.02%
2,622
+251
+11% +$22.2K
BCE icon
66
BCE
BCE
$21.2B
$208K 0.02%
4,921
-582
-11% -$28.3K
LMT icon
67
Lockheed Martin
LMT
$136B
– –
-72,680
Closed -$31.2M
NVDA icon
68
NVIDIA
NVDA
$5.42T
– –
-20,000
Closed -$303K
SU icon
69
Suncor Energy
SU
$70.3B
– –
-7,388
Closed -$259K
TU icon
70
Telus
TU
$15.3B
– –
-9,186
Closed -$204K
1 2
3

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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
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
SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return

Value Partners Investments's Q3 2022 Portfolio in Review

As of Q3 2022, Value Partners Investments held 70 positions worth $1B, down 7.7% from $1.09B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Value Partners Investments deployed $48.9M of net new capital in Q3 2022, opening 5 new positions and adding to 46 existing holdings. Its largest new stake was Comcast: 171,005 shares worth $5.03M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 32% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was CVS Health, an estimated $15.8M trimmed.

  • Value Partners Investments's largest Q3 2022 buy was Comcast: 171,005 shares worth $5.03M.
  • Value Partners Investments added most to FedEx in Q3 2022, an estimated $19.9M increase.
  • Value Partners Investments's biggest Q3 2022 reduction was CVS Health, cutting an estimated $15.8M.
  • Value Partners Investments fully exited Lockheed Martin in Q3 2022, selling an estimated $31.2M.
  • Value Partners Investments's ten largest holdings make up 59% of its $1B portfolio in Q3 2022.
  • Value Partners Investments opened 5 new positions and closed 4 in Q3 2022.
  • Value Partners Investments's portfolio value fell 7.7% quarter-over-quarter to $1B.

Based on Value Partners Investments's 13F filing for Q3 2022, filed 21 Oct 2022.