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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
+7.68%
1 Year Est. Return
+18.19%
3 Year Est. Return
+33.87%
5 Year Est. Return
+35.01%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$79.1M
Cap. Flow
-$5.53M
Cap. Flow %
-0.42%
Top 10 Hldgs %
50.59%
Holding
104
New
3
Increased
69
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$43M
2
CRM icon
Salesforce
CRM
+$8.08M
3
RACE icon
Ferrari
RACE
+$4M
4
APH icon
Amphenol
APH
+$2.87M
5
IBKR icon
Interactive Brokers
IBKR
+$2.81M

Top Sells

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$23.9M
2
OTEX icon
Open Text
OTEX
+$13.1M
3
BNS icon
Scotiabank
BNS
+$9.27M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.57M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$6.17M

Sector Composition

Rank Sector Weight
1 Financials 34.02%
2 Technology 18.13%
3 Industrials 13.27%
4 Consumer Discretionary 11.84%
5 Communication Services 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
101
SPDR Gold Trust
GLD
$141B
– –
-940
Closed -$334K
INFY icon
102
Infosys
INFY
$50.7B
– –
-199,800
Closed -$3.25M
MRSH
103
Marsh
MRSH
$91.5B
– –
-11,945
Closed -$2.41M
ZTS icon
104
Zoetis
ZTS
$30B
– –
-14,461
Closed -$2.12M
1 2 3 4
5

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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 2025 Portfolio in Review

As of Q4 2025, Value Partners Investments held 104 positions worth $1.3B, up 6.5% from $1.23B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Value Partners Investments's Q4 2025 filing shows 3 new, 69 increased, 16 reduced and 4 closed positions. Its largest new stake was Amphenol: 21,478 shares worth $2.91M. The largest sale was Rogers Communications, an estimated $23.9M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 35% a quarter earlier, followed by Technology and Industrials.

  • Value Partners Investments's largest Q4 2025 buy was Amphenol: 21,478 shares worth $2.91M.
  • Value Partners Investments added most to Accenture in Q4 2025, an estimated $43M increase.
  • Value Partners Investments's biggest Q4 2025 reduction was Rogers Communications, cutting an estimated $23.9M.
  • Value Partners Investments fully exited Infosys in Q4 2025, selling an estimated $3.25M.
  • Value Partners Investments's ten largest holdings make up 51% of its $1.3B portfolio in Q4 2025.
  • Value Partners Investments opened 3 new positions and closed 4 in Q4 2025.
  • Value Partners Investments's portfolio value rose 6.5% quarter-over-quarter to $1.3B.

Based on Value Partners Investments's 13F filing for Q4 2025, filed 8 Jan 2026.