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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
+8.44%
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
+$53.5M
Cap. Flow
-$67.7M
Cap. Flow %
-5.5%
Top 10 Hldgs %
55.95%
Holding
82
New
5
Increased
45
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$14M
2
EA
Electronic Arts
EA
+$13.2M
3
YUMC icon
Yum China
YUMC
+$6.93M
4
LMT icon
Lockheed Martin
LMT
+$6.4M
5
FDX icon
FedEx
FDX
+$5.2M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$48.1M
2
HD icon
Home Depot
HD
+$33.8M
3
AVGO icon
Broadcom
AVGO
+$7.03M
4
JPM icon
JPMorgan Chase
JPM
+$6.37M
5
UNH icon
UnitedHealth
UNH
+$6.1M

Sector Composition

Rank Sector Weight
1 Financials 35%
2 Healthcare 15.82%
3 Industrials 14.2%
4 Technology 14.2%
5 Communication Services 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$90B
– –
-99,571
Closed -$5.54M
CME icon
77
CME Group
CME
$94.8B
– –
-2,000
Closed -$385K
DHI icon
78
D.R. Horton
DHI
$42.3B
– –
-4,000
Closed -$334K
FMX icon
79
Fomento Económico Mexicano
FMX
$41.7B
– –
-2,376
Closed -$205K
JPM icon
80
JPMorgan Chase
JPM
$950B
– –
-39,120
Closed -$6.37M
MAS icon
81
Masco
MAS
$15.3B
– –
-5,000
Closed -$276K
WFC icon
82
Wells Fargo
WFC
$264B
– –
-1,041,886
Closed -$48.1M
1 2 3
4

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WIM
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KGI
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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
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
ICA
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SCA
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Value Partners Investments's Q4 2021 Portfolio in Review

As of Q4 2021, Value Partners Investments held 82 positions worth $1.23B, up 4.5% from $1.18B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Value Partners Investments withdrew a net $67.7M in Q4 2021, closing 7 positions and reducing 12 holdings. Its most notable exit was Wells Fargo, an estimated $48.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 39% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Value Partners Investments opened a new position in Yum China worth $6.34M.

  • Value Partners Investments's largest Q4 2021 buy was Yum China: 127,647 shares worth $6.34M.
  • Value Partners Investments added most to Cisco in Q4 2021, an estimated $14M increase.
  • Value Partners Investments's biggest Q4 2021 reduction was Home Depot, cutting an estimated $33.8M.
  • Value Partners Investments fully exited Wells Fargo in Q4 2021, selling an estimated $48.1M.
  • Value Partners Investments's ten largest holdings make up 56% of its $1.23B portfolio in Q4 2021.
  • Value Partners Investments opened 5 new positions and closed 7 in Q4 2021.
  • Value Partners Investments's portfolio value rose 4.5% quarter-over-quarter to $1.23B.

Based on Value Partners Investments's 13F filing for Q4 2021, filed 12 Jan 2022.