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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
+8.44%
1 Year Est. Return
+18.19%
3 Year Est. Return
+33.87%
5 Year Est. Return
+35.01%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$53.5M
Cap. Flow
-$67.7M
Cap. Flow %
-5.5%
Top 10 Hldgs %
55.95%
Holding
82
New
5
Increased
45
Reduced
12
Closed
7

Top Buys

1
CSCO icon
Cisco
CSCO
+$14M
2
EA icon
Electronic Arts
EA
+$13.2M
3
YUMC icon
Yum China
YUMC
+$6.93M
4
LMT icon
Lockheed Martin
LMT
+$6.4M
5
FDX icon
FedEx
FDX
+$5.2M

Top Sells

1
WFC icon
Wells Fargo
WFC
+$48.1M
2
HD icon
Home Depot
HD
+$33.8M
3
AVGO icon
Broadcom
AVGO
+$7.03M
4
JPM icon
JPMorgan Chase
JPM
+$6.37M
5
UNH icon
UnitedHealth
UNH
+$6.1M

Sector Composition

1 Financials 35%
2 Healthcare 15.82%
3 Industrials 14.2%
4 Technology 14.2%
5 Communication Services 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
1
CVS Health
CVS
$137B
$75.5M 6.14%
734,962
+449
+0.1% +$41.5K
CSCO icon
2
Cisco
CSCO
$442B
$74.2M 6.02%
1,174,824
+244,591
+26% +$14M
SLF icon
3
Sun Life Financial
SLF
$45.3B
$72.5M 5.88%
1,304,638
+1,091
+0.1% +$60.3K
TD icon
4
Toronto Dominion Bank
TD
$205B
$71M 5.77%
928,202
-21,357
-2% -$1.56M
BNS icon
5
Scotiabank
BNS
$110B
$69.7M 5.66%
987,379
-18,312
-2% -$1.21M
BMO icon
6
Bank of Montreal
BMO
$128B
$68M 5.52%
633,103
+140
+0% +$15.1K
RY icon
7
Royal Bank of Canada
RY
$301B
$67.4M 5.47%
636,061
-12,389
-2% -$1.29M
FDX icon
8
FedEx
FDX
$75.2B
$65M 5.28%
252,087
+21,648
+9% +$5.2M
CM icon
9
Canadian Imperial Bank of Commerce
CM
$111B
$64.9M 5.27%
1,115,930
-25,528
-2% -$1.49M
MRK icon
10
Merck
MRK
$316B
$60.8M 4.94%
796,019
+352
+0% +$28K
LMT icon
11
Lockheed Martin
LMT
$118B
$60.3M 4.9%
170,340
+18,511
+12% +$6.4M
RCI icon
12
Rogers Communications
RCI
$18.8B
$58.7M 4.77%
1,235,997
+1,090
+0.1% +$51.1K
EA icon
13
Electronic Arts
EA
$52.4B
$56.3M 4.57%
428,479
+97,768
+30% +$13.2M
ORCL icon
14
Oracle
ORCL
$369B
$52.7M 4.28%
606,782
-14,297
-2% -$1.34M
FTS icon
15
Fortis
FTS
$29.7B
$49M 3.98%
1,017,662
+535
+0.1% +$24.2K
BDX icon
16
Becton Dickinson
BDX
$43.4B
$41.1M 3.34%
168,106
+182
+0.1% +$43.6K
UPS icon
17
United Parcel Service
UPS
$99.3B
$41M 3.33%
192,109
+118
+0.1% +$24K
MGA icon
18
Magna International
MGA
$18.1B
$31.6M 2.57%
391,280
+217
+0.1% +$17.7K
INTC icon
19
Intel
INTC
$486B
$24.6M 2%
479,062
+219
+0% +$11.2K
UNH icon
20
UnitedHealth
UNH
$393B
$8.98M 0.73%
17,953
-13,477
-43% -$6.1M
BR icon
21
Broadridge
BR
$17.4B
$7.83M 0.64%
42,956
+1,031
+2% +$181K
DEO icon
22
Diageo
DEO
$46.6B
$7.46M 0.61%
34,000
-284
-0.8% -$58.2K
BCE icon
23
BCE
BCE
$20.4B
$7.45M 0.61%
143,524
+679
+0.5% +$34.7K
SBUX icon
24
Starbucks
SBUX
$121B
$7.38M 0.6%
63,308
+1,751
+3% +$197K
INFY icon
25
Infosys
INFY
$46.2B
$6.93M 0.56%
275,000
– –
1
2 3 4

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KGI
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KPF
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SC
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AP
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LCG
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CCM
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TS
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Value Partners Investments's Q4 2021 Portfolio in Review

As of Q4 2021, Value Partners Investments held 82 positions worth $1.23B, up 4.5% from $1.18B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Value Partners Investments withdrew a net $67.7M in Q4 2021, closing 7 positions and reducing 12 holdings. Its most notable exit was Wells Fargo, an estimated $48.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 39% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Value Partners Investments opened a new position in Yum China worth $6.34M.

  • Value Partners Investments's largest Q4 2021 buy was Yum China: 127,647 shares worth $6.34M.
  • Value Partners Investments added most to Cisco in Q4 2021, an estimated $14M increase.
  • Value Partners Investments's biggest Q4 2021 reduction was Home Depot, cutting an estimated $33.8M.
  • Value Partners Investments fully exited Wells Fargo in Q4 2021, selling an estimated $48.1M.
  • Value Partners Investments's ten largest holdings make up 56% of its $1.23B portfolio in Q4 2021.
  • Value Partners Investments opened 5 new positions and closed 7 in Q4 2021.
  • Value Partners Investments's portfolio value rose 4.5% quarter-over-quarter to $1.23B.

Based on Value Partners Investments's 13F filing for Q4 2021, filed 12 Jan 2022.