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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
+8.18%
1 Year Est. Return
+18.19%
3 Year Est. Return
+33.87%
5 Year Est. Return
+35.01%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$74.8M
Cap. Flow
-$13.2M
Cap. Flow %
-1.07%
Top 10 Hldgs %
55.12%
Holding
78
New
9
Increased
35
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$43.6M
2
MRK icon
Merck
MRK
+$2.91M
3
BSY icon
Bentley Systems
BSY
+$2.63M
4
ENB icon
Enbridge
ENB
+$1.78M
5
AVGO icon
Broadcom
AVGO
+$1.22M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$30.4M
2
FDX icon
FedEx
FDX
+$12.7M
3
JNJ icon
Johnson & Johnson
JNJ
+$5.39M
4
UPS icon
United Parcel Service
UPS
+$5.33M
5
HD icon
Home Depot
HD
+$4.28M

Sector Composition

Rank Sector Weight
1 Financials 41.72%
2 Healthcare 15.93%
3 Technology 14.13%
4 Industrials 10.45%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
76
Vanguard Total World Stock ETF
VT
$79.2B
– –
-2,225
Closed -$216K
CRHC
77
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-60,000
Closed -$589K
SRNGU
78
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
– –
-50,000
Closed -$506K
1 2 3
4

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KPF
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SC
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LCG
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CCM
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Value Partners Investments's Q2 2021 Portfolio in Review

As of Q2 2021, Value Partners Investments held 78 positions worth $1.23B, up 6.5% from $1.15B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Value Partners Investments's Q2 2021 filing shows 9 new, 35 increased, 20 reduced and 8 closed positions. Its largest new stake was Lockheed Martin: 113,509 shares worth $42.9M. The largest sale was Honeywell, an estimated $30.4M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 41% a quarter earlier, followed by Healthcare and Technology.

  • Value Partners Investments's largest Q2 2021 buy was Lockheed Martin: 113,509 shares worth $42.9M.
  • Value Partners Investments added most to Merck in Q2 2021, an estimated $2.91M increase.
  • Value Partners Investments's biggest Q2 2021 reduction was FedEx, cutting an estimated $12.7M.
  • Value Partners Investments fully exited Honeywell in Q2 2021, selling an estimated $30.4M.
  • Value Partners Investments's ten largest holdings make up 55% of its $1.23B portfolio in Q2 2021.
  • Value Partners Investments opened 9 new positions and closed 8 in Q2 2021.
  • Value Partners Investments's portfolio value rose 6.5% quarter-over-quarter to $1.23B.

Based on Value Partners Investments's 13F filing for Q2 2021, filed 30 Jul 2021.