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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
+4.81%
1 Year Est. Return
+18.19%
3 Year Est. Return
+33.87%
5 Year Est. Return
+35.01%
10 Year Est. Return
–
AUM
$796M
AUM Growth
–
Cap. Flow
+$818M
Cap. Flow
% of AUM
102.68%
Top 10 Holdings %
Top 10 Hldgs %
69.16%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$75.8M |
| 2 |
Canadian Natural Resources
CNQ
|
+$60.4M |
| 3 |
United Parcel Service
UPS
|
+$60.3M |
| 4 |
Suncor Energy
SU
|
+$57.1M |
| 5 |
Scotiabank
BNS
|
+$56.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 39.18% |
| 2 | Industrials | 17.12% |
| 3 | Energy | 16.42% |
| 4 | Communication Services | 8.05% |
| 5 | Consumer Discretionary | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Canadian Natural Resources
CNQ
$90.8B
| $70.4M | 8.85% |
+4,447,519
| New | +$60.4M |
|
|
2
Suncor Energy
SU
$73.7B
| $60M | 7.53% |
+1,830,805
| New | +$57.1M |
|
|
3
United Parcel Service
UPS
$100B
| $59.5M | 7.47% |
+509,046
| New | +$60.3M |
|
4
Wells Fargo
WFC
$270B
| $56.8M | 7.13% |
+1,056,692
| New | +$55.3M |
|
|
5
Scotiabank
BNS
$109B
| $55.8M | 7.01% |
+988,540
| New | +$56.2M |
|
6
Walt Disney
DIS
$172B
| $54.8M | 6.88% |
+379,349
| New | +$52.9M |
|
7
Canadian Imperial Bank of Commerce
CM
$110B
| $52.4M | 6.59% |
+1,260,722
| New | +$53.3M |
|
8
Bank of Montreal
BMO
$127B
| $49M | 6.16% |
+632,873
| New | +$47.6M |
|
9
Toronto Dominion Bank
TD
$203B
| $47.3M | 5.95% |
+844,227
| New | +$47.9M |
|
10
Royal Bank of Canada
RY
$298B
| $44.5M | 5.59% |
+562,855
| New | +$45.3M |
|
11
Magna International
MGA
$17.8B
| $43.4M | 5.45% |
+792,075
| New | +$42.9M |
|
12
FedEx
FDX
$75.6B
| $38.6M | 4.85% |
+255,705
| New | +$39.4M |
|
13
Cisco
CSCO
$434B
| $36.4M | 4.57% |
+759,342
| New | +$35.3M |
|
14
Union Pacific
UNP
$179B
| $34.4M | 4.32% |
+190,417
| New | +$32.6M |
|
|
15
Johnson & Johnson
JNJ
$614B
| $33.4M | 4.2% |
+559,000
| New | +$75.8M |
|
16
Fortis
FTS
$29.9B
| $25.4M | 3.19% |
+612,552
| New | +$25.1M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.34M | 0.67% |
+23,600
| New | +$5.13M |
|
|
SIX
18
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.84M | 0.61% |
+51,000
| New | +$2.35M |
|
19
Liberty Broadband Class A
LBRDA
$4.56B
| $4.48M | 0.56% |
+36,000
| New | +$4.17M |
|
20
Howard Hughes
HHH
$4.31B
| $4.3M | 0.54% |
+35,666
| New | +$3.96M |
|
|
LSXMA
21
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.86M | 0.48% |
+110,731
| New | +$3.66M |
|
22
ADT
ADT
$5.25B
| $3.44M | 0.43% |
+435,000
| New | +$3.44M |
|
23
Intel
INTC
$452B
| $2.85M | 0.36% |
+47,692
| New | +$2.67M |
|
24
LKQ Corp
LKQ
$6.74B
| $1.96M | 0.25% |
+55,000
| New | +$1.87M |
|
25
JPMorgan Chase
JPM
$905B
| $704K | 0.09% |
+5,051
| New | +$648K |
|
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Value Partners Investments's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Value Partners Investments, which disclosed 31 positions worth $796M. Its ten largest holdings account for 69% of the portfolio.
Its largest position is Johnson & Johnson: 559,000 shares worth $33.4M.
By sector, the portfolio is most concentrated in Financials at 39% of assets, followed by Industrials and Energy.
- Value Partners Investments's largest Q4 2019 buy was Johnson & Johnson: 559,000 shares worth $33.4M.
- Value Partners Investments's ten largest holdings make up 69% of its $796M portfolio in Q4 2019.
- Value Partners Investments disclosed 31 positions in Q4 2019, its first 13F filing on record.
Based on Value Partners Investments's 13F filing for Q4 2019, filed 10 Feb 2020.