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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
+10.81%
1 Year Est. Return
+18.19%
3 Year Est. Return
+33.87%
5 Year Est. Return
+35.01%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$44.4M
Cap. Flow
-$108M
Cap. Flow %
-8.63%
Top 10 Hldgs %
61.57%
Holding
79
New
6
Increased
59
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$9.2M
2
UPS icon
United Parcel Service
UPS
+$9.15M
3
OTEX icon
Open Text
OTEX
+$7.22M
4
VZ icon
Verizon
VZ
+$4.46M
5
HSY icon
Hershey
HSY
+$3M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$70.9M
2
INFY icon
Infosys
INFY
+$42.4M
3
FDX icon
FedEx
FDX
+$24.7M
4
HD icon
Home Depot
HD
+$10M
5
HMC icon
Honda
HMC
+$4.58M

Sector Composition

Rank Sector Weight
1 Financials 37.66%
2 Technology 21.67%
3 Industrials 14.11%
4 Communication Services 10.54%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
51
CSX Corp
CSX
$93.1B
$1.42M 0.11%
40,994
+3,041
+8% +$96.9K
MSCI icon
52
MSCI
MSCI
$40.9B
$1.37M 0.11%
2,422
+202
+9% +$104K
ALLE icon
53
Allegion
ALLE
$14.4B
$1.29M 0.1%
10,136
+797
+9% +$85.1K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.21M 0.1%
3,381
+955
+39% +$335K
CTVA icon
55
Corteva
CTVA
$51.3B
$1.18M 0.09%
24,526
+2,267
+10% +$108K
ICE icon
56
Intercontinental Exchange
ICE
$84.4B
$872K 0.07%
6,775
+2,834
+72% +$321K
BN icon
57
Brookfield
BN
$108B
$784K 0.06%
29,262
+2,818
+11% +$64K
AAPL icon
58
Apple
AAPL
$4.57T
$766K 0.06%
3,973
+1,114
+39% +$206K
TFII icon
59
TFI International
TFII
$11.5B
$724K 0.06%
5,312
+904
+21% +$107K
WPM icon
60
Wheaton Precious Metals
WPM
$60.9B
$663K 0.05%
13,409
+1,678
+14% +$75.9K
CNQ icon
61
Canadian Natural Resources
CNQ
$93.8B
$659K 0.05%
20,080
+2,404
+14% +$77.8K
TRI icon
62
Thomson Reuters
TRI
$44.1B
$562K 0.04%
3,777
+386
+11% +$52.1K
HON icon
63
Honeywell
HON
$78B
$442K 0.04%
+2,231
New +$402K
SAP icon
64
SAP
SAP
$238B
$427K 0.03%
2,759
+116
+4% +$16.8K
BCE icon
65
BCE
BCE
$21.2B
$411K 0.03%
10,428
+1,721
+20% +$66.6K
MFC icon
66
Manulife Financial
MFC
$73.5B
$395K 0.03%
17,850
+6,823
+62% +$131K
TXN icon
67
Texas Instruments
TXN
$261B
$371K 0.03%
2,175
+249
+13% +$38.6K
NVS icon
68
Novartis
NVS
$297B
$362K 0.03%
3,581
-86
-2% -$8.3K
VET icon
69
Vermilion Energy
VET
$1.66B
$310K 0.02%
25,694
– –
UL icon
70
Unilever
UL
$136B
$306K 0.02%
5,601
+450
+9% +$24.3K
INTC icon
71
Intel
INTC
$513B
$301K 0.02%
5,978
+125
+2% +$5.08K
BDX icon
72
Becton Dickinson
BDX
$48.2B
$266K 0.02%
1,091
+224
+26% +$55.2K
TU icon
73
Telus
TU
$15.3B
$249K 0.02%
13,948
-311
-2% -$5.38K
DHR icon
74
Danaher
DHR
$144B
$243K 0.02%
1,050
+77
+8% +$16.4K
IGSB icon
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$233K 0.02%
+4,544
New +$228K
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
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CCM
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TS
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ICA
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SCA
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Value Partners Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Value Partners Investments held 79 positions worth $1.25B, up 3.7% from $1.21B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Value Partners Investments withdrew a net $108M in Q4 2023, closing 2 positions and reducing 11 holdings. Its most notable exit was Activision Blizzard, an estimated $70.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 34% a quarter earlier, followed by Technology and Industrials.

Against the trend, Value Partners Investments opened a new position in Verizon worth $4.74M.

  • Value Partners Investments's largest Q4 2023 buy was Verizon: 126,173 shares worth $4.74M.
  • Value Partners Investments added most to Rogers Communications in Q4 2023, an estimated $9.2M increase.
  • Value Partners Investments's biggest Q4 2023 reduction was Infosys, cutting an estimated $42.4M.
  • Value Partners Investments fully exited Activision Blizzard in Q4 2023, selling an estimated $70.9M.
  • Value Partners Investments's ten largest holdings make up 62% of its $1.25B portfolio in Q4 2023.
  • Value Partners Investments opened 6 new positions and closed 2 in Q4 2023.
  • Value Partners Investments's portfolio value rose 3.7% quarter-over-quarter to $1.25B.

Based on Value Partners Investments's 13F filing for Q4 2023, filed 26 Jan 2024.