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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
+1.34%
1 Year Est. Return
+18.19%
3 Year Est. Return
+33.87%
5 Year Est. Return
+35.01%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
-$51.4M
Cap. Flow
-$65.9M
Cap. Flow %
-5.58%
Top 10 Hldgs %
59.94%
Holding
78
New
3
Increased
30
Reduced
23
Closed
16

Top Buys

1
ORCL icon
Oracle
ORCL
+$23.8M
2
FDX icon
FedEx
FDX
+$12.7M
3
MRK icon
Merck
MRK
+$4.93M
4
ATVI
Activision Blizzard
ATVI
+$3.38M
5
SBUX icon
Starbucks
SBUX
+$1.34M

Top Sells

1
BDX icon
Becton Dickinson
BDX
+$41.1M
2
LMT icon
Lockheed Martin
LMT
+$15.4M
3
BMO icon
Bank of Montreal
BMO
+$9.73M
4
BCE icon
BCE
BCE
+$7.33M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$4.85M

Sector Composition

1 Financials 35.82%
2 Technology 16%
3 Industrials 15.11%
4 Healthcare 13.54%
5 Communication Services 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
1
Oracle
ORCL
$364B
$74.4M 6.31%
900,227
+293,445
+48% +$23.8M
TD icon
2
Toronto Dominion Bank
TD
$204B
$73.6M 6.24%
927,433
-769
-0.1% -$62K
CVS icon
3
CVS Health
CVS
$137B
$72.8M 6.17%
719,199
-15,763
-2% -$1.66M
SLF icon
4
Sun Life Financial
SLF
$45.3B
$71.8M 6.09%
1,285,440
-19,198
-1% -$1.06M
BNS icon
5
Scotiabank
BNS
$109B
$70.9M 6.01%
988,449
+1,070
+0.1% +$77.6K
FDX icon
6
FedEx
FDX
$74.8B
$70.8M 6%
306,203
+54,116
+21% +$12.7M
MRK icon
7
Merck
MRK
$315B
$70.4M 5.97%
858,534
+62,515
+8% +$4.93M
RCI icon
8
Rogers Communications
RCI
$18.7B
$70M 5.93%
1,236,002
+5
+0% +$258
RY icon
9
Royal Bank of Canada
RY
$299B
$67.1M 5.69%
609,330
-26,731
-4% -$3M
CSCO icon
10
Cisco
CSCO
$444B
$65.5M 5.55%
1,174,632
-192
-0% -$10.9K
BMO icon
11
Bank of Montreal
BMO
$127B
$64.7M 5.48%
549,186
-83,917
-13% -$9.73M
CM icon
12
Canadian Imperial Bank of Commerce
CM
$110B
$63.1M 5.35%
1,039,058
-76,872
-7% -$4.85M
LMT icon
13
Lockheed Martin
LMT
$117B
$58.4M 4.95%
132,371
-37,969
-22% -$15.4M
EA icon
14
Electronic Arts
EA
$52.4B
$54.2M 4.59%
428,376
-103
-0% -$13.4K
FTS icon
15
Fortis
FTS
$29.9B
$50.3M 4.27%
1,017,413
-249
-0% -$11.7K
UPS icon
16
United Parcel Service
UPS
$100B
$41.2M 3.49%
192,083
-26
-0% -$5.53K
MGA icon
17
Magna International
MGA
$18.1B
$25.1M 2.13%
391,329
+49
+0% +$3.63K
INTC icon
18
Intel
INTC
$483B
$23.7M 2.01%
479,109
+47
+0% +$2.33K
UNH icon
19
UnitedHealth
UNH
$388B
$8.17M 0.69%
16,029
-1,924
-11% -$928K
SBUX icon
20
Starbucks
SBUX
$120B
$7.04M 0.6%
77,466
+14,158
+22% +$1.34M
DEO icon
21
Diageo
DEO
$46.6B
$6.9M 0.59%
34,000
– –
INFY icon
22
Infosys
INFY
$46.4B
$6.84M 0.58%
275,000
– –
MDT icon
23
Medtronic
MDT
$107B
$6.54M 0.55%
58,971
– –
UBS icon
24
UBS Group
UBS
$172B
$6.4M 0.54%
327,717
-45,000
-12% -$851K
BR icon
25
Broadridge
BR
$17.4B
$6.05M 0.51%
38,870
-4,086
-10% -$627K
1
2 3 4

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WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
KGI
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KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
AP
Appleton Partners Boston, Massachusetts $1.43B AUM 22.6% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
CCM
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TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return

Value Partners Investments's Q1 2022 Portfolio in Review

As of Q1 2022, Value Partners Investments held 78 positions worth $1.18B, down 4.2% from $1.23B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Value Partners Investments withdrew a net $65.9M in Q1 2022, closing 16 positions and reducing 23 holdings. Its most notable exit was Becton Dickinson, an estimated $41.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 35% a quarter earlier, followed by Technology and Industrials.

Against the trend, Value Partners Investments opened a new position in MSCI worth $730K.

  • Value Partners Investments's largest Q1 2022 buy was MSCI: 1,451 shares worth $730K.
  • Value Partners Investments added most to Oracle in Q1 2022, an estimated $23.8M increase.
  • Value Partners Investments's biggest Q1 2022 reduction was Lockheed Martin, cutting an estimated $15.4M.
  • Value Partners Investments fully exited Becton Dickinson in Q1 2022, selling an estimated $41.1M.
  • Value Partners Investments's ten largest holdings make up 60% of its $1.18B portfolio in Q1 2022.
  • Value Partners Investments opened 3 new positions and closed 16 in Q1 2022.
  • Value Partners Investments's portfolio value fell 4.2% quarter-over-quarter to $1.18B.

Based on Value Partners Investments's 13F filing for Q1 2022, filed 14 Apr 2022.