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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
-12.73%
1 Year Est. Return
+18.19%
3 Year Est. Return
+33.88%
5 Year Est. Return
+35.02%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$94.7M
Cap. Flow
+$49.5M
Cap. Flow %
4.56%
Top 10 Hldgs %
59.12%
Holding
69
New
7
Increased
46
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
OTEX icon
Open Text
OTEX
+$48.3M
2
ATVI
Activision Blizzard
ATVI
+$47.2M
3
MSFT icon
Microsoft
MSFT
+$29.7M
4
UPS icon
United Parcel Service
UPS
+$25.6M
5
HD icon
Home Depot
HD
+$24.1M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$70.8M
2
FTS icon
Fortis
FTS
+$44M
3
LMT icon
Lockheed Martin
LMT
+$26.2M
4
INTC icon
Intel
INTC
+$23.7M
5
BR icon
Broadridge
BR
+$6.05M

Sector Composition

Rank Sector Weight
1 Financials 32.26%
2 Technology 25.59%
3 Industrials 16.49%
4 Communication Services 10.34%
5 Healthcare 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
1
FedEx
FDX
$75.5B
$79.2M 7.3%
356,269
+50,066
+16% +$10.7M
ORCL icon
2
Oracle
ORCL
$475B
$77.2M 7.11%
1,105,298
+205,071
+23% +$15M
CVS icon
3
CVS Health
CVS
$123B
$66.6M 6.14%
719,338
+139
+0% +$13.6K
CSCO icon
4
Cisco
CSCO
$429B
$61.8M 5.69%
1,449,266
+274,634
+23% +$13.1M
TD icon
5
Toronto Dominion Bank
TD
$199B
$60.8M 5.6%
929,123
+1,690
+0.2% +$123K
UPS icon
6
United Parcel Service
UPS
$86.6B
$60.6M 5.59%
332,282
+140,199
+73% +$25.6M
RY icon
7
Royal Bank of Canada
RY
$291B
$59.1M 5.44%
611,325
+1,995
+0.3% +$204K
RCI icon
8
Rogers Communications
RCI
$20B
$59M 5.44%
1,233,737
-2,265
-0.2% -$119K
SLF icon
9
Sun Life Financial
SLF
$44.9B
$58.8M 5.42%
1,285,825
+385
+0% +$19.2K
BNS icon
10
Scotiabank
BNS
$114B
$58.5M 5.39%
990,032
+1,583
+0.2% +$103K
BMO icon
11
Bank of Montreal
BMO
$122B
$52.8M 4.86%
549,810
+624
+0.1% +$66.3K
EA
12
DELISTED
Electronic Arts
EA
$52.1M 4.8%
428,479
+103
+0% +$13.1K
ATVI
13
DELISTED
Activision Blizzard
ATVI
$51.4M 4.74%
660,867
+607,147
+1,130% +$47.2M
CM icon
14
Canadian Imperial Bank of Commerce
CM
$107B
$50.4M 4.65%
1,040,463
+1,405
+0.1% +$76.5K
OTEX icon
15
Open Text
OTEX
$5.61B
$46M 4.24%
+1,219,318
New +$48.3M
LMT icon
16
Lockheed Martin
LMT
$124B
$31.2M 2.88%
72,680
-59,691
-45% -$26.2M
MSFT icon
17
Microsoft
MSFT
$3.66T
$29.2M 2.69%
113,710
+109,335
+2,499% +$29.7M
HD icon
18
Home Depot
HD
$317B
$22.4M 2.07%
+81,751
New +$24.1M
MGA icon
19
Magna International
MGA
$18.2B
$21.5M 1.98%
392,621
+1,292
+0.3% +$78.7K
UNH icon
20
UnitedHealth
UNH
$354B
$7.54M 0.7%
14,692
-1,337
-8% -$671K
SBUX icon
21
Starbucks
SBUX
$118B
$6.5M 0.6%
85,156
+7,690
+10% +$591K
YUMC icon
22
Yum China
YUMC
$14.9B
$5.95M 0.55%
122,580
+40,729
+50% +$1.72M
FTS icon
23
Fortis
FTS
$28.4B
$5.69M 0.52%
120,560
-896,853
-88% -$44M
INFY icon
24
Infosys
INFY
$45.2B
$5.55M 0.51%
300,000
+25,000
+9% +$497K
MRK icon
25
Merck
MRK
$367B
$5.5M 0.51%
60,367
-798,167
-93% -$70.8M
1
2 3

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HTHT
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WTB
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HIA
Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return
UA
Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return
AL
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SEP
Soma Equity Partners San Francisco, California $1.44B AUM 28.25% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.44B AUM 41.84% 1-Year Est. Return
VH
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Value Partners Investments's Q2 2022 Portfolio in Review

As of Q2 2022, Value Partners Investments held 69 positions worth $1.09B, down 8% from $1.18B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Value Partners Investments deployed $49.5M of net new capital in Q2 2022, opening 7 new positions and adding to 46 existing holdings. Its largest new stake was Open Text: 1,219,318 shares worth $46M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 36% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Merck, an estimated $70.8M trimmed.

  • Value Partners Investments's largest Q2 2022 buy was Open Text: 1,219,318 shares worth $46M.
  • Value Partners Investments added most to Activision Blizzard in Q2 2022, an estimated $47.2M increase.
  • Value Partners Investments's biggest Q2 2022 reduction was Merck, cutting an estimated $70.8M.
  • Value Partners Investments fully exited Intel in Q2 2022, selling an estimated $23.7M.
  • Value Partners Investments's ten largest holdings make up 59% of its $1.09B portfolio in Q2 2022.
  • Value Partners Investments opened 7 new positions and closed 4 in Q2 2022.
  • Value Partners Investments's portfolio value fell 8% quarter-over-quarter to $1.09B.

Based on Value Partners Investments's 13F filing for Q2 2022, filed 19 Jul 2022.