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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
+9.69%
1 Year Est. Return
+18.19%
3 Year Est. Return
+33.87%
5 Year Est. Return
+35.01%
10 Year Est. Return
–
AUM
$2.9B
AUM Growth
+$1.75B
(+152%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
39.29%
Top 10 Holdings %
Top 10 Hldgs %
59.86%
Holding
93
New
7
Increased
83
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$85M |
| 2 |
Cisco
CSCO
|
+$83.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$80.8M |
| 4 |
Open Text
OTEX
|
+$75.4M |
| 5 |
CVS Health
CVS
|
+$70M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$32.7M |
| 2 |
Starbucks
SBUX
|
+$3.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.9% |
| 2 | Technology | 17.67% |
| 3 | Industrials | 15.83% |
| 4 | Communication Services | 13.57% |
| 5 | Healthcare | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$168B
| $1.15M | 0.04% |
2,348
+1,663
| +243% | +$627K |
|
77
Becton Dickinson
BDX
$48.2B
| $1.03M | 0.04% |
3,632
+1,941
| +115% | +$455K |
|
78
Manulife Financial
MFC
$73.5B
| $734K | 0.03% |
21,094
+9,833
| +87% | +$264K |
|
79
Veralto
VLTO
$24B
| $720K | 0.02% |
+5,472
| New | +$578K |
|
80
Intel
INTC
$513B
| $704K | 0.02% |
25,502
+13,762
| +117% | +$344K |
|
81
BCE
BCE
$21.2B
| $623K | 0.02% |
15,220
+5,899
| +63% | +$201K |
|
82
Vermilion Energy
VET
$1.66B
| $590K | 0.02% |
51,388
+25,694
| +100% | +$261K |
|
83
Methanex
MEOH
$4.12B
| $549K | 0.02% |
11,284
+6,174
| +121% | +$276K |
|
84
Telus
TU
$15.3B
| $541K | 0.02% |
27,372
+12,107
| +79% | +$196K |
|
85
Linde
LIN
$226B
| $504K | 0.02% |
+898
| New | +$410K |
|
86
Suncor Energy
SU
$70.3B
| $491K | 0.02% |
11,292
+5,846
| +107% | +$226K |
|
87
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $426K | 0.01% |
8,083
+1,542
| +24% | +$80.2K |
|
88
Algonquin Power & Utilities
AQN
$4.42B
| $422K | 0.01% |
65,618
+29,461
| +81% | +$167K |
|
89
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $343K | 0.01% |
2,862
| – | – |
|
90
American Express
AXP
$230B
| $231K | 0.01% |
+630
| New | +$157K |
|
|
91
Oracle
ORCL
$423B
| $202K | 0.01% |
876
-225,965
| -100% | -$32.7M |
|
92
Waste Management
WM
$91B
| $200K | 0.01% |
+714
| New | +$149K |
|
|
93
Starbucks
SBUX
$120B
| – | – |
-45,165
| Closed | -$3.52M |
|
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Value Partners Investments's Q3 2024 Portfolio in Review
As of Q3 2024, Value Partners Investments held 93 positions worth $2.9B, up 152% from $1.15B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Value Partners Investments deployed $1.14B of net new capital in Q3 2024, opening 7 new positions and adding to 83 existing holdings. Its largest new stake was Mondelez International: 114,912 shares worth $9.95M.
By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 36% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Oracle, an estimated $32.7M trimmed.
- Value Partners Investments's largest Q3 2024 buy was Mondelez International: 114,912 shares worth $9.95M.
- Value Partners Investments added most to United Parcel Service in Q3 2024, an estimated $85M increase.
- Value Partners Investments's biggest Q3 2024 reduction was Oracle, cutting an estimated $32.7M.
- Value Partners Investments fully exited Starbucks in Q3 2024, selling an estimated $3.52M.
- Value Partners Investments's ten largest holdings make up 60% of its $2.9B portfolio in Q3 2024.
- Value Partners Investments opened 7 new positions and closed 1 in Q3 2024.
- Value Partners Investments's portfolio value rose 152% quarter-over-quarter to $2.9B.
Based on Value Partners Investments's 13F filing for Q3 2024, filed 7 Oct 2024.