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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
-3.05%
1 Year Est. Return
+18.19%
3 Year Est. Return
+33.87%
5 Year Est. Return
+35.01%
10 Year Est. Return
–
AUM
$432M
AUM Growth
-$2.47B
(-85%)
Cap. Flow
-$2.09B
Cap. Flow
% of AUM
-483.77%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
95
New
3
Increased
34
Reduced
42
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microchip Technology
MCHP
|
+$1.28M |
| 2 |
TC Energy
TRP
|
+$497K |
| 3 |
Thermo Fisher Scientific
TMO
|
+$428K |
| 4 |
Lowe's Companies
LOW
|
+$316K |
| 5 |
Applied Materials
AMAT
|
+$287K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$184M |
| 2 |
Scotiabank
BNS
|
+$141M |
| 3 |
United Parcel Service
UPS
|
+$140M |
| 4 |
Bank of Montreal
BMO
|
+$133M |
| 5 |
Open Text
OTEX
|
+$133M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.28% |
| 2 | Industrials | 17.82% |
| 3 | Technology | 16.83% |
| 4 | Communication Services | 9.89% |
| 5 | Healthcare | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $301K | 0.07% |
2,605
-257
| -9% | -$30K |
|
77
Suncor Energy
SU
$70.3B
| $280K | 0.06% |
5,466
-5,826
| -52% | -$224K |
|
78
American Express
AXP
$230B
| $269K | 0.06% |
630
| – | – |
|
79
TSMC
TSM
$2.18T
| $231K | 0.05% |
+815
| New | +$158K |
|
80
KLA
KLAC
$259B
| $222K | 0.05% |
+2,450
| New | +$166K |
|
81
Algonquin Power & Utilities
AQN
$4.42B
| $217K | 0.05% |
40,146
-25,472
| -39% | -$123K |
|
82
BCE
BCE
$21.2B
| $209K | 0.05% |
6,259
-8,961
| -59% | -$257K |
|
83
American Tower
AMT
$80.4B
| – | – |
-45,284
| Closed | -$12.4M |
|
84
Comcast
CMCSA
$90B
| – | – |
-241,680
| Closed | -$11.9M |
|
85
Diageo
DEO
$53.6B
| – | – |
-70,440
| Closed | -$11.6M |
|
86
Infosys
INFY
$50.7B
| – | – |
-424,000
| Closed | -$11.1M |
|
87
Intel
INTC
$513B
| – | – |
-25,502
| Closed | -$704K |
|
88
Mondelez International
MDLZ
$79.9B
| – | – |
-114,912
| Closed | -$9.95M |
|
89
Medtronic
MDT
$112B
| – | – |
-172,778
| Closed | -$18.3M |
|
90
Oracle
ORCL
$423B
| – | – |
-876
| Closed | -$202K |
|
91
PepsiCo
PEP
$190B
| – | – |
-40,418
| Closed | -$8.08M |
|
92
UBS Group
UBS
$176B
| – | – |
-521,762
| Closed | -$19M |
|
93
Verizon
VZ
$196B
| – | – |
-234,160
| Closed | -$12.4M |
|
94
Waste Management
WM
$91B
| – | – |
-714
| Closed | -$200K |
|
95
Yum China
YUMC
$16.3B
| – | – |
-511,900
| Closed | -$27.1M |
|
Similar funds
WIM
KGI
SC
LCG
CCM
TS
ICA
SCA
Value Partners Investments's Q4 2024 Portfolio in Review
As of Q4 2024, Value Partners Investments held 95 positions worth $432M, down 85% from $2.9B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Value Partners Investments withdrew a net $2.09B in Q4 2024, closing 13 positions and reducing 42 holdings. Its most notable exit was Yum China, an estimated $27.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 35% a quarter earlier, followed by Industrials and Technology.
Against the trend, Value Partners Investments opened a new position in TC Energy worth $596K.
- Value Partners Investments's largest Q4 2024 buy was TC Energy: 10,506 shares worth $596K.
- Value Partners Investments added most to Microchip Technology in Q4 2024, an estimated $1.28M increase.
- Value Partners Investments's biggest Q4 2024 reduction was Cisco, cutting an estimated $184M.
- Value Partners Investments fully exited Yum China in Q4 2024, selling an estimated $27.1M.
- Value Partners Investments's ten largest holdings make up 34% of its $432M portfolio in Q4 2024.
- Value Partners Investments opened 3 new positions and closed 13 in Q4 2024.
- Value Partners Investments's portfolio value fell 85% quarter-over-quarter to $432M.
Based on Value Partners Investments's 13F filing for Q4 2024, filed 13 Feb 2025.