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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
+3.91%
1 Year Est. Return
+18.19%
3 Year Est. Return
+33.87%
5 Year Est. Return
+35.01%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$25.7M
Cap. Flow
-$20.1M
Cap. Flow %
-1.61%
Top 10 Hldgs %
56.21%
Holding
72
New
2
Increased
45
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$29.1M
2
CP icon
Canadian Pacific Kansas City
CP
+$28.1M
3
RCI icon
Rogers Communications
RCI
+$9.2M
4
UBS icon
UBS Group
UBS
+$2.01M
5
YUMC icon
Yum China
YUMC
+$1.51M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$36M
2
FDX icon
FedEx
FDX
+$17.4M
3
MSFT icon
Microsoft
MSFT
+$15.5M
4
EA icon
Electronic Arts
EA
+$13.8M
5
OTEX icon
Open Text
OTEX
+$9.05M

Sector Composition

Rank Sector Weight
1 Financials 33.28%
2 Technology 27.1%
3 Industrials 16.24%
4 Communication Services 9.07%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
51
MSCI
MSCI
$41.6B
$970K 0.08%
2,066
+101
+5% +$49.3K
CTVA icon
52
Corteva
CTVA
$52.5B
$944K 0.08%
16,474
+422
+3% +$24.6K
DG icon
53
Dollar General
DG
$28B
$848K 0.07%
4,991
+1,289
+35% +$255K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.12T
$715K 0.06%
2,095
+32
+2% +$10.4K
BN icon
55
Brookfield
BN
$109B
$479K 0.04%
21,323
-1,992
-9% -$42.2K
AAPL icon
56
Apple
AAPL
$4.54T
$475K 0.04%
2,449
-802
-25% -$140K
TFII icon
57
TFI International
TFII
$11.5B
$444K 0.04%
3,893
+177
+5% +$19.4K
WPM icon
58
Wheaton Precious Metals
WPM
$55.8B
$439K 0.04%
10,142
-80
-0.8% -$3.8K
CNQ icon
59
Canadian Natural Resources
CNQ
$93.3B
$427K 0.03%
15,176
+438
+3% +$12.5K
TRI icon
60
Thomson Reuters
TRI
$43B
$402K 0.03%
2,928
+247
+9% +$33.1K
ICE icon
61
Intercontinental Exchange
ICE
$84.1B
$389K 0.03%
3,435
+107
+3% +$11.6K
BCE icon
62
BCE
BCE
$20.6B
$379K 0.03%
8,313
+3,337
+67% +$155K
NVS icon
63
Novartis
NVS
$294B
$360K 0.03%
3,561
+475
+15% +$47.5K
SAP icon
64
SAP
SAP
$228B
$333K 0.03%
2,434
+295
+14% +$39K
VET icon
65
Vermilion Energy
VET
$1.61B
$321K 0.03%
25,694
– –
TXN icon
66
Texas Instruments
TXN
$254B
$280K 0.02%
1,552
+89
+6% +$15.3K
UL icon
67
Unilever
UL
$139B
$262K 0.02%
4,468
+823
+23% +$48.9K
TU icon
68
Telus
TU
$15.4B
$258K 0.02%
13,249
-550
-4% -$11.1K
BDX icon
69
Becton Dickinson
BDX
$47B
$218K 0.02%
+824
New +$209K
GIL icon
70
Gildan
GIL
$10.8B
– –
-6,889
Closed -$229K
NVDA icon
71
NVIDIA
NVDA
$5.31T
– –
-7,500
Closed -$208K
SU icon
72
Suncor Energy
SU
$74.2B
– –
-8,205
Closed -$254K
1 2
3

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WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
KGI
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Value Partners Investments held 72 positions worth $1.24B, up 2.1% from $1.22B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Value Partners Investments's Q2 2023 filing shows 2 new, 45 increased, 17 reduced and 3 closed positions. Its largest new stake was Canadian Pacific Kansas City: 355,639 shares worth $28.7M. The largest sale was Oracle, an estimated $36M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 33% a quarter earlier, followed by Technology and Industrials.

  • Value Partners Investments's largest Q2 2023 buy was Canadian Pacific Kansas City: 355,639 shares worth $28.7M.
  • Value Partners Investments added most to Canadian National Railway in Q2 2023, an estimated $29.1M increase.
  • Value Partners Investments's biggest Q2 2023 reduction was Oracle, cutting an estimated $36M.
  • Value Partners Investments fully exited Suncor Energy in Q2 2023, selling an estimated $254K.
  • Value Partners Investments's ten largest holdings make up 56% of its $1.24B portfolio in Q2 2023.
  • Value Partners Investments opened 2 new positions and closed 3 in Q2 2023.
  • Value Partners Investments's portfolio value rose 2.1% quarter-over-quarter to $1.24B.

Based on Value Partners Investments's 13F filing for Q2 2023, filed 20 Jul 2023.