VPI

Value Partners Investments Portfolio holdings

AUM $1.23B
1-Year Est. Return 14.28%
This Quarter Est. Return
1 Year Est. Return
+14.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$28.7M
3
+$8.96M
4
UBS icon
UBS Group
UBS
+$2.03M
5
YUMC icon
Yum China
YUMC
+$1.41M

Top Sells

1
+$41.4M
2
+$18.8M
3
+$16.8M
4
EA icon
Electronic Arts
EA
+$14.1M
5
OTEX icon
Open Text
OTEX
+$9.38M

Sector Composition

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
51
$970K 0.08%
2,066
+101
52
$944K 0.08%
16,474
+422
53
$848K 0.07%
4,991
+1,289
54
$715K 0.06%
2,095
+32
55
$479K 0.04%
21,323
-1,992
56
$475K 0.04%
2,449
-802
57
$444K 0.04%
3,893
+177
58
$439K 0.04%
10,142
-80
59
$427K 0.03%
15,176
+438
60
$402K 0.03%
2,974
+251
61
$389K 0.03%
3,435
+107
62
$379K 0.03%
8,313
+3,337
63
$360K 0.03%
3,561
+475
64
$333K 0.03%
2,434
+295
65
$321K 0.03%
25,694
66
$280K 0.02%
1,552
+89
67
$262K 0.02%
5,027
+926
68
$258K 0.02%
13,249
-550
69
$218K 0.02%
+824
70
– –
-7,500
71
– –
-8,205
72
– –
-6,889
1 2
3