We are live on ! Find out more
VPI

Value Partners Investments Portfolio holdings

AUM $1.43B
1-Year Est. Return 18.19%
This Fund
S&P 500
This Quarter Est. Return
+1.34%
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
-$51.4M
Cap. Flow
-$65.9M
Cap. Flow %
-5.58%
Top 10 Hldgs %
59.94%
Holding
78
New
3
Increased
30
Reduced
23
Closed
16

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$23.8M
2
FDX icon
FedEx
FDX
+$12.7M
3
MRK icon
Merck
MRK
+$4.93M
4
ATVI
Activision Blizzard
ATVI
+$3.38M
5
SBUX icon
Starbucks
SBUX
+$1.34M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$41.1M
2
LMT icon
Lockheed Martin
LMT
+$15.4M
3
BMO icon
Bank of Montreal
BMO
+$9.73M
4
BCE icon
BCE
BCE
+$7.33M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$4.85M

Sector Composition

Rank Sector Weight
1 Financials 35.82%
2 Technology 16%
3 Industrials 15.11%
4 Healthcare 13.54%
5 Communication Services 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
76
W.R. Berkley
WRB
$26.6B
– –
-9,000
Closed -$328K
LSXMA
77
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-79,619
Closed -$2.96M
SIX
78
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-5,000
Closed -$2.45M
1 2 3
4

Similar funds

WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
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
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return

Value Partners Investments's Q1 2022 Portfolio in Review

As of Q1 2022, Value Partners Investments held 78 positions worth $1.18B, down 4.2% from $1.23B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Value Partners Investments withdrew a net $65.9M in Q1 2022, closing 16 positions and reducing 23 holdings. Its most notable exit was Becton Dickinson, an estimated $41.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 35% a quarter earlier, followed by Technology and Industrials.

Against the trend, Value Partners Investments opened a new position in MSCI worth $730K.

  • Value Partners Investments's largest Q1 2022 buy was MSCI: 1,451 shares worth $730K.
  • Value Partners Investments added most to Oracle in Q1 2022, an estimated $23.8M increase.
  • Value Partners Investments's biggest Q1 2022 reduction was Lockheed Martin, cutting an estimated $15.4M.
  • Value Partners Investments fully exited Becton Dickinson in Q1 2022, selling an estimated $41.1M.
  • Value Partners Investments's ten largest holdings make up 60% of its $1.18B portfolio in Q1 2022.
  • Value Partners Investments opened 3 new positions and closed 16 in Q1 2022.
  • Value Partners Investments's portfolio value fell 4.2% quarter-over-quarter to $1.18B.

Based on Value Partners Investments's 13F filing for Q1 2022, filed 14 Apr 2022.