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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
+10.81%
1 Year Est. Return
+18.19%
3 Year Est. Return
+33.87%
5 Year Est. Return
+35.01%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$44.4M
Cap. Flow
-$108M
Cap. Flow %
-8.63%
Top 10 Hldgs %
61.57%
Holding
79
New
6
Increased
59
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$9.2M
2
UPS icon
United Parcel Service
UPS
+$9.15M
3
OTEX icon
Open Text
OTEX
+$7.22M
4
VZ icon
Verizon
VZ
+$4.46M
5
HSY icon
Hershey
HSY
+$3M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$70.9M
2
INFY icon
Infosys
INFY
+$42.4M
3
FDX icon
FedEx
FDX
+$24.7M
4
HD icon
Home Depot
HD
+$10M
5
HMC icon
Honda
HMC
+$4.58M

Sector Composition

Rank Sector Weight
1 Financials 37.66%
2 Technology 21.67%
3 Industrials 14.11%
4 Communication Services 10.54%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
76
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$232K 0.02%
+1,981
New +$226K
AQN icon
77
Algonquin Power & Utilities
AQN
$4.42B
$87.9K 0.01%
13,910
+1,769
+15% +$10.3K
HMC icon
78
Honda
HMC
$41.3B
– –
-136,000
Closed -$4.58M
ATVI
79
DELISTED
Activision Blizzard
ATVI
– –
-756,919
Closed -$70.9M
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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Value Partners Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Value Partners Investments held 79 positions worth $1.25B, up 3.7% from $1.21B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Value Partners Investments withdrew a net $108M in Q4 2023, closing 2 positions and reducing 11 holdings. Its most notable exit was Activision Blizzard, an estimated $70.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 34% a quarter earlier, followed by Technology and Industrials.

Against the trend, Value Partners Investments opened a new position in Verizon worth $4.74M.

  • Value Partners Investments's largest Q4 2023 buy was Verizon: 126,173 shares worth $4.74M.
  • Value Partners Investments added most to Rogers Communications in Q4 2023, an estimated $9.2M increase.
  • Value Partners Investments's biggest Q4 2023 reduction was Infosys, cutting an estimated $42.4M.
  • Value Partners Investments fully exited Activision Blizzard in Q4 2023, selling an estimated $70.9M.
  • Value Partners Investments's ten largest holdings make up 62% of its $1.25B portfolio in Q4 2023.
  • Value Partners Investments opened 6 new positions and closed 2 in Q4 2023.
  • Value Partners Investments's portfolio value rose 3.7% quarter-over-quarter to $1.25B.

Based on Value Partners Investments's 13F filing for Q4 2023, filed 26 Jan 2024.