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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
-8.23%
1 Year Est. Return
+18.19%
3 Year Est. Return
+33.87%
5 Year Est. Return
+35.01%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
-$69.4M
Cap. Flow
+$36M
Cap. Flow %
3.13%
Top 10 Hldgs %
58.55%
Holding
88
New
6
Increased
50
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$16.7M
2
MGA icon
Magna International
MGA
+$16.3M
3
CVS icon
CVS Health
CVS
+$12.2M
4
UPS icon
United Parcel Service
UPS
+$12.1M
5
HD icon
Home Depot
HD
+$11M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$27.7M
2
RY icon
Royal Bank of Canada
RY
+$26.7M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$10.7M
4
MMM icon
3M
MMM
+$5.14M
5
MRK icon
Merck
MRK
+$4.34M

Sector Composition

Rank Sector Weight
1 Financials 35.96%
2 Technology 19.83%
3 Industrials 15.97%
4 Communication Services 10.29%
5 Healthcare 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$503B
$363K 0.03%
11,740
+4,618
+65% +$151K
IGSB icon
77
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$335K 0.03%
6,541
– –
IEI icon
78
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$330K 0.03%
2,862
– –
BCE icon
79
BCE
BCE
$21.2B
$302K 0.03%
9,321
-974
-9% -$32.5K
MFC icon
80
Manulife Financial
MFC
$74.1B
$300K 0.03%
11,261
-491
-4% -$12.3K
VET icon
81
Vermilion Energy
VET
$1.68B
$283K 0.02%
25,694
– –
DE icon
82
Deere & Co
DE
$166B
$256K 0.02%
+685
New +$267K
MEOH icon
83
Methanex
MEOH
$4.21B
$247K 0.02%
5,110
+599
+13% +$29.9K
TU icon
84
Telus
TU
$15.5B
$231K 0.02%
15,265
+1,716
+13% +$27.6K
AQN icon
85
Algonquin Power & Utilities
AQN
$4.43B
$212K 0.02%
36,157
+17,819
+97% +$110K
SU icon
86
Suncor Energy
SU
$72.5B
$208K 0.02%
5,446
-58
-1% -$2.24K
ALLE icon
87
Allegion
ALLE
$14.3B
– –
-11,002
Closed -$1.48M
MMM icon
88
3M
MMM
$93.2B
– –
-58,048
Closed -$5.14M
1 2 3
4

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WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
KGI
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KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 28.88% 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

Value Partners Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Value Partners Investments held 88 positions worth $1.15B, down 5.7% from $1.22B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Value Partners Investments deployed $36M of net new capital in Q2 2024, opening 6 new positions and adding to 50 existing holdings. Its largest new stake was PepsiCo: 20,156 shares worth $3.32M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 38% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Oracle, an estimated $27.7M trimmed.

  • Value Partners Investments's largest Q2 2024 buy was PepsiCo: 20,156 shares worth $3.32M.
  • Value Partners Investments added most to Visa in Q2 2024, an estimated $16.7M increase.
  • Value Partners Investments's biggest Q2 2024 reduction was Oracle, cutting an estimated $27.7M.
  • Value Partners Investments fully exited 3M in Q2 2024, selling an estimated $5.14M.
  • Value Partners Investments's ten largest holdings make up 59% of its $1.15B portfolio in Q2 2024.
  • Value Partners Investments opened 6 new positions and closed 2 in Q2 2024.
  • Value Partners Investments's portfolio value fell 5.7% quarter-over-quarter to $1.15B.

Based on Value Partners Investments's 13F filing for Q2 2024, filed 9 Jul 2024.