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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
-3.39%
1 Year Est. Return
+18.19%
3 Year Est. Return
+33.87%
5 Year Est. Return
+35.01%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
-$49.4M
Cap. Flow
+$23.6M
Cap. Flow %
2%
Top 10 Hldgs %
52.07%
Holding
79
New
9
Increased
39
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
EA
Electronic Arts
EA
+$46.4M
2
FDX icon
FedEx
FDX
+$22.2M
3
HD icon
Home Depot
HD
+$18.9M
4
LMT icon
Lockheed Martin
LMT
+$13.9M
5
MMM icon
3M
MMM
+$6.78M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$17.4M
2
CSCO icon
Cisco
CSCO
+$15.1M
3
BDX icon
Becton Dickinson
BDX
+$13.5M
4
ORCL icon
Oracle
ORCL
+$7.92M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$6.03M

Sector Composition

Rank Sector Weight
1 Financials 38.78%
2 Healthcare 15.38%
3 Technology 13.2%
4 Industrials 12.32%
5 Communication Services 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMX icon
76
Fomento Económico Mexicano
FMX
$41.7B
$205K 0.02%
+2,376
New +$204K
META icon
77
Meta Platforms (Facebook)
META
$1.51T
$202K 0.02%
600
-600
-50% -$216K
GIB icon
78
CGI
GIB
$15.5B
– –
-2,529
Closed -$229K
SBRA icon
79
Sabra Healthcare REIT
SBRA
$5.37B
– –
-25,000
Closed -$455K
1 2 3
4

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Value Partners Investments held 79 positions worth $1.18B, down 4% from $1.23B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Value Partners Investments's Q3 2021 filing shows 9 new, 39 increased, 20 reduced and 2 closed positions. Its largest new stake was Electronic Arts: 330,711 shares worth $46.8M. The largest sale was Wells Fargo, an estimated $17.4M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 42% a quarter earlier, followed by Healthcare and Technology.

  • Value Partners Investments's largest Q3 2021 buy was Electronic Arts: 330,711 shares worth $46.8M.
  • Value Partners Investments added most to FedEx in Q3 2021, an estimated $22.2M increase.
  • Value Partners Investments's biggest Q3 2021 reduction was Wells Fargo, cutting an estimated $17.4M.
  • Value Partners Investments fully exited Sabra Healthcare REIT in Q3 2021, selling an estimated $455K.
  • Value Partners Investments's ten largest holdings make up 52% of its $1.18B portfolio in Q3 2021.
  • Value Partners Investments opened 9 new positions and closed 2 in Q3 2021.
  • Value Partners Investments's portfolio value fell 4% quarter-over-quarter to $1.18B.

Based on Value Partners Investments's 13F filing for Q3 2021, filed 29 Oct 2021.