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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
+10.76%
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
+$21.4M
Cap. Flow
-$97.8M
Cap. Flow %
-8.49%
Top 10 Hldgs %
53.68%
Holding
80
New
16
Increased
16
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$22.1M
2
FDX icon
FedEx
FDX
+$16.6M
3
RCI icon
Rogers Communications
RCI
+$15.1M
4
BDX icon
Becton Dickinson
BDX
+$9.43M
5
PM icon
Philip Morris
PM
+$1.15M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$39.8M
2
MGA icon
Magna International
MGA
+$17.6M
3
BNS icon
Scotiabank
BNS
+$16.8M
4
CSCO icon
Cisco
CSCO
+$16.4M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$14.1M

Sector Composition

Rank Sector Weight
1 Financials 40.74%
2 Healthcare 16.41%
3 Technology 14.23%
4 Industrials 10.67%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
76
Hilton Worldwide
HLT
$71.5B
– –
-3,100
Closed -$345K
SLV icon
77
iShares Silver Trust
SLV
$30.7B
– –
-15,000
Closed -$369K
TRP icon
78
TC Energy
TRP
$65.9B
– –
-159,780
Closed -$6.49M
TSM icon
79
TSMC
TSM
$2.18T
– –
-2,611
Closed -$285K
TSN icon
80
Tyson Foods
TSN
$20.4B
– –
-3,195
Closed -$206K
1 2 3
4

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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
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ICA
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SCA
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Value Partners Investments's Q1 2021 Portfolio in Review

As of Q1 2021, Value Partners Investments held 80 positions worth $1.15B, up 1.9% from $1.13B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Value Partners Investments withdrew a net $97.8M in Q1 2021, closing 11 positions and reducing 33 holdings. Its most notable exit was Enbridge, an estimated $6.56M position sold in full.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 41% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Value Partners Investments opened a new position in Philip Morris worth $1.2M.

  • Value Partners Investments's largest Q1 2021 buy was Philip Morris: 13,500 shares worth $1.2M.
  • Value Partners Investments added most to Merck in Q1 2021, an estimated $22.1M increase.
  • Value Partners Investments's biggest Q1 2021 reduction was Intel, cutting an estimated $39.8M.
  • Value Partners Investments fully exited Enbridge in Q1 2021, selling an estimated $6.56M.
  • Value Partners Investments's ten largest holdings make up 54% of its $1.15B portfolio in Q1 2021.
  • Value Partners Investments opened 16 new positions and closed 11 in Q1 2021.
  • Value Partners Investments's portfolio value rose 1.9% quarter-over-quarter to $1.15B.

Based on Value Partners Investments's 13F filing for Q1 2021, filed 30 Apr 2021.