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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
-8.23%
1 Year Est. Return
+18.19%
3 Year Est. Return
+33.87%
5 Year Est. Return
+35.01%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
-$69.4M
Cap. Flow
+$36M
Cap. Flow %
3.13%
Top 10 Hldgs %
58.55%
Holding
88
New
6
Increased
50
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$16.7M
2
MGA icon
Magna International
MGA
+$16.3M
3
CVS icon
CVS Health
CVS
+$12.2M
4
UPS icon
United Parcel Service
UPS
+$12.1M
5
HD icon
Home Depot
HD
+$11M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$27.7M
2
RY icon
Royal Bank of Canada
RY
+$26.7M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$10.7M
4
MMM icon
3M
MMM
+$5.14M
5
MRK icon
Merck
MRK
+$4.34M

Sector Composition

Rank Sector Weight
1 Financials 35.96%
2 Technology 19.83%
3 Industrials 15.97%
4 Communication Services 10.29%
5 Healthcare 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
51
Applied Materials
AMAT
$424B
$1.87M 0.16%
7,920
-482
-6% -$103K
SHW icon
52
Sherwin-Williams
SHW
$89.7B
$1.82M 0.16%
6,102
+963
+19% +$298K
CSX icon
53
CSX Corp
CSX
$94.7B
$1.82M 0.16%
54,363
+9,694
+22% +$329K
MCHP icon
54
Microchip Technology
MCHP
$42.2B
$1.78M 0.15%
19,445
+2,189
+13% +$200K
BSY icon
55
Bentley Systems
BSY
$10.9B
$1.71M 0.15%
34,608
– –
AVGO icon
56
Broadcom
AVGO
$1.99T
$1.68M 0.15%
10,490
-2,130
-17% -$299K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.58M 0.14%
3,897
+397
+11% +$162K
ENB icon
58
Enbridge
ENB
$113B
$1.5M 0.13%
42,249
-68
-0.2% -$2.43K
ICE icon
59
Intercontinental Exchange
ICE
$84.1B
$1.19M 0.1%
8,671
+1,162
+15% +$156K
BN icon
60
Brookfield
BN
$109B
$1.05M 0.09%
37,928
+5,318
+16% +$148K
TFII icon
61
TFI International
TFII
$11.5B
$986K 0.09%
6,791
+973
+17% +$137K
WPM icon
62
Wheaton Precious Metals
WPM
$55.8B
$890K 0.08%
16,987
+1,465
+9% +$78.3K
CNQ icon
63
Canadian Natural Resources
CNQ
$93.3B
$857K 0.07%
24,083
+2,011
+9% +$75.7K
AAPL icon
64
Apple
AAPL
$4.54T
$846K 0.07%
4,020
-71
-2% -$13.2K
AME icon
65
Ametek
AME
$58.4B
$750K 0.07%
4,499
+2,363
+111% +$408K
HON icon
66
Honeywell
HON
$78.6B
$696K 0.06%
3,457
+881
+34% +$168K
ROP icon
67
Roper Technologies
ROP
$39B
$656K 0.06%
1,165
-2,898
-71% -$1.56M
TSLA icon
68
Tesla
TSLA
$1.27T
$652K 0.06%
+3,296
New +$576K
TRI icon
69
Thomson Reuters
TRI
$43B
$543K 0.05%
3,172
+332
+12% +$55K
TXN icon
70
Texas Instruments
TXN
$254B
$529K 0.05%
2,718
+310
+13% +$57.3K
NVS icon
71
Novartis
NVS
$294B
$483K 0.04%
4,540
+725
+19% +$72.8K
UL icon
72
Unilever
UL
$139B
$460K 0.04%
7,439
+1,164
+19% +$68.8K
DHR icon
73
Danaher
DHR
$140B
$422K 0.04%
1,690
+446
+36% +$113K
BDX icon
74
Becton Dickinson
BDX
$47B
$395K 0.03%
1,691
+378
+29% +$89.1K
AON icon
75
Aon
AON
$76.4B
$379K 0.03%
+1,290
New +$381K
1 2
3
4

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WIM
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KGI
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KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 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 2024 Portfolio in Review

As of Q2 2024, Value Partners Investments held 88 positions worth $1.15B, down 5.7% from $1.22B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Value Partners Investments deployed $36M of net new capital in Q2 2024, opening 6 new positions and adding to 50 existing holdings. Its largest new stake was PepsiCo: 20,156 shares worth $3.32M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 38% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Oracle, an estimated $27.7M trimmed.

  • Value Partners Investments's largest Q2 2024 buy was PepsiCo: 20,156 shares worth $3.32M.
  • Value Partners Investments added most to Visa in Q2 2024, an estimated $16.7M increase.
  • Value Partners Investments's biggest Q2 2024 reduction was Oracle, cutting an estimated $27.7M.
  • Value Partners Investments fully exited 3M in Q2 2024, selling an estimated $5.14M.
  • Value Partners Investments's ten largest holdings make up 59% of its $1.15B portfolio in Q2 2024.
  • Value Partners Investments opened 6 new positions and closed 2 in Q2 2024.
  • Value Partners Investments's portfolio value fell 5.7% quarter-over-quarter to $1.15B.

Based on Value Partners Investments's 13F filing for Q2 2024, filed 9 Jul 2024.