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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
-1.19%
1 Year Est. Return
+18.19%
3 Year Est. Return
+33.87%
5 Year Est. Return
+35.01%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$726M
Cap. Flow
+$835M
Cap. Flow %
72.14%
Top 10 Hldgs %
53.09%
Holding
105
New
23
Increased
26
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$67.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$66.2M
3
UPS icon
United Parcel Service
UPS
+$57.5M
4
RCI icon
Rogers Communications
RCI
+$55.6M
5
OTEX icon
Open Text
OTEX
+$53.9M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$11.9M
2
V icon
Visa
V
+$6.81M
3
MA icon
Mastercard
MA
+$5.75M
4
CTVA icon
Corteva
CTVA
+$5.6M
5
LOW icon
Lowe's Companies
LOW
+$4.79M

Sector Composition

Rank Sector Weight
1 Financials 29.44%
2 Industrials 17.79%
3 Communication Services 16.08%
4 Healthcare 10.93%
5 Technology 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.06T
$2.41M 0.21%
+2,911
New +$2.42M
MSCI icon
52
MSCI
MSCI
$40.9B
$2.35M 0.2%
4,150
-4,420
-52% -$2.57M
INTU icon
53
Intuit
INTU
$89B
$2.26M 0.2%
3,677
-3,049
-45% -$1.83M
WAB icon
54
Wabtec
WAB
$49.3B
$2.26M 0.19%
+12,435
New +$2.38M
ODFL icon
55
Old Dominion Freight Line
ODFL
$44.9B
$2.22M 0.19%
13,400
-10,350
-44% -$1.88M
ZTS icon
56
Zoetis
ZTS
$30B
$2.21M 0.19%
13,408
-11,420
-46% -$1.9M
ICE icon
57
Intercontinental Exchange
ICE
$84.4B
$2.18M 0.19%
12,636
-7,764
-38% -$1.27M
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.17M 0.19%
4,063
-3,287
-45% -$1.6M
MCHP icon
59
Microchip Technology
MCHP
$46B
$2.08M 0.18%
42,974
-19,938
-32% -$1.11M
AMAT icon
60
Applied Materials
AMAT
$428B
$2.02M 0.17%
13,934
-5,858
-30% -$985K
CARR icon
61
Carrier Global
CARR
$52.8B
$1.99M 0.17%
31,413
-26,669
-46% -$1.77M
ENB icon
62
Enbridge
ENB
$112B
$1.96M 0.17%
44,221
-38,229
-46% -$1.66M
AVGO icon
63
Broadcom
AVGO
$2.04T
$1.83M 0.16%
10,911
-13,131
-55% -$2.78M
BN icon
64
Brookfield
BN
$108B
$1.58M 0.14%
45,167
-26,704
-37% -$1.01M
CNQ icon
65
Canadian Natural Resources
CNQ
$93.8B
$1.31M 0.11%
42,564
-12,268
-22% -$372K
MRK icon
66
Merck
MRK
$318B
$1.3M 0.11%
14,519
-14,019
-49% -$1.31M
AME icon
67
Ametek
AME
$58.2B
$1.16M 0.1%
6,708
-3,748
-36% -$681K
WPM icon
68
Wheaton Precious Metals
WPM
$60.9B
$1.14M 0.1%
14,732
-8,828
-37% -$589K
BSY icon
69
Bentley Systems
BSY
$10.6B
$1.06M 0.09%
26,970
-42,246
-61% -$1.89M
LOW icon
70
Lowe's Companies
LOW
$125B
$1.02M 0.09%
4,373
-19,459
-82% -$4.79M
AON icon
71
Aon
AON
$76B
$937K 0.08%
2,347
-623
-21% -$239K
TFII icon
72
TFI International
TFII
$11.5B
$866K 0.07%
11,168
-4,606
-29% -$510K
HON icon
73
Honeywell
HON
$78B
$832K 0.07%
4,168
-1,319
-24% -$267K
UL icon
74
Unilever
UL
$136B
$832K 0.07%
12,407
-3,428
-22% -$221K
TRI icon
75
Thomson Reuters
TRI
$44.1B
$822K 0.07%
4,687
-2,721
-37% -$470K
1 2
3
4 5

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KGI
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SC
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LCG
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CCM
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TS
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SCA
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Value Partners Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Value Partners Investments held 105 positions worth $1.16B, up 168% from $432M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Value Partners Investments deployed $835M of net new capital in Q1 2025, opening 23 new positions and adding to 26 existing holdings. Its largest new stake was Yum China: 225,950 shares worth $11.8M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 32% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Cisco, an estimated $11.9M trimmed.

  • Value Partners Investments's largest Q1 2025 buy was Yum China: 225,950 shares worth $11.8M.
  • Value Partners Investments added most to CVS Health in Q1 2025, an estimated $67.3M increase.
  • Value Partners Investments's biggest Q1 2025 reduction was Cisco, cutting an estimated $11.9M.
  • Value Partners Investments fully exited Corteva in Q1 2025, selling an estimated $5.6M.
  • Value Partners Investments's ten largest holdings make up 53% of its $1.16B portfolio in Q1 2025.
  • Value Partners Investments opened 23 new positions and closed 5 in Q1 2025.
  • Value Partners Investments's portfolio value rose 168% quarter-over-quarter to $1.16B.

Based on Value Partners Investments's 13F filing for Q1 2025, filed 23 Apr 2025.