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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
+10.88%
1 Year Est. Return
+18.19%
3 Year Est. Return
+33.87%
5 Year Est. Return
+35.01%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$150M
Cap. Flow
+$53M
Cap. Flow %
4.6%
Top 10 Hldgs %
59.27%
Holding
68
New
2
Increased
40
Reduced
21
Closed
2

Top Buys

1
OTEX icon
Open Text
OTEX
+$15.7M
2
BNS icon
Scotiabank
BNS
+$11.1M
3
CSCO icon
Cisco
CSCO
+$7.34M
4
MSFT icon
Microsoft
MSFT
+$7.28M
5
ATVI
Activision Blizzard
ATVI
+$6.47M

Top Sells

1
FDX icon
FedEx
FDX
+$5.98M
2
SBUX icon
Starbucks
SBUX
+$738K
3
GIB icon
CGI
GIB
+$735K
4
DEO icon
Diageo
DEO
+$351K
5
BWMN icon
Bowman Consulting
BWMN
+$221K

Sector Composition

1 Financials 33.12%
2 Technology 29.64%
3 Industrials 12.6%
4 Communication Services 10.18%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
1
Oracle
ORCL
$363B
$90.7M 7.87%
1,108,650
-1,319
-0.1% -$100K
CSCO icon
2
Cisco
CSCO
$441B
$77M 6.69%
1,616,545
+161,263
+11% +$7.34M
FDX icon
3
FedEx
FDX
$75.7B
$71.8M 6.24%
414,472
-35,967
-8% -$5.98M
SLF icon
4
Sun Life Financial
SLF
$45.4B
$66.4M 5.76%
1,429,976
-1,635
-0.1% -$72.3K
TD icon
5
Toronto Dominion Bank
TD
$205B
$65.7M 5.71%
1,015,258
+169
+0% +$10.9K
BNS icon
6
Scotiabank
BNS
$110B
$65M 5.64%
1,326,448
+225,107
+20% +$11.1M
UPS icon
7
United Parcel Service
UPS
$99.5B
$64.1M 5.57%
368,850
+35,083
+11% +$6.07M
RY icon
8
Royal Bank of Canada
RY
$301B
$63.4M 5.51%
675,045
+333
+0% +$31.4K
OTEX icon
9
Open Text
OTEX
$5.6B
$60.6M 5.26%
2,046,243
+553,311
+37% +$15.7M
RCI icon
10
Rogers Communications
RCI
$19B
$57.8M 5.02%
1,236,015
-1,565
-0.1% -$66.7K
ATVI
11
DELISTED
Activision Blizzard
ATVI
$57.6M 5%
752,228
+87,197
+13% +$6.47M
BMO icon
12
Bank of Montreal
BMO
$129B
$55.8M 4.85%
616,276
+434
+0.1% +$40.2K
CM icon
13
Canadian Imperial Bank of Commerce
CM
$112B
$53.1M 4.61%
1,312,753
+116,795
+10% +$5.15M
EA icon
14
Electronic Arts
EA
$52.4B
$52.5M 4.56%
429,536
-656
-0.2% -$82.4K
CVS icon
15
CVS Health
CVS
$138B
$52.2M 4.53%
559,632
-318
-0.1% -$30.7K
MSFT icon
16
Microsoft
MSFT
$2.91T
$42.6M 3.7%
177,554
+30,321
+21% +$7.28M
HD icon
17
Home Depot
HD
$345B
$34.8M 3.02%
110,222
-158
-0.1% -$48.1K
MGA icon
18
Magna International
MGA
$18.1B
$22.1M 1.92%
393,740
-369
-0.1% -$20.7K
MRK icon
19
Merck
MRK
$322B
$8.07M 0.7%
72,707
+134
+0.2% +$13.7K
UNH icon
20
UnitedHealth
UNH
$392B
$7.15M 0.62%
13,489
+165
+1% +$87.4K
SBUX icon
21
Starbucks
SBUX
$122B
$6.83M 0.59%
68,854
-7,817
-10% -$738K
UBS icon
22
UBS Group
UBS
$173B
$6.04M 0.52%
323,494
-3,185
-1% -$54.2K
CMCSA icon
23
Comcast
CMCSA
$85.7B
$5.93M 0.52%
169,633
-1,372
-0.8% -$45.4K
FTS icon
24
Fortis
FTS
$30B
$5.89M 0.51%
147,238
+1,457
+1% +$57.1K
MMM icon
25
3M
MMM
$84.7B
$5.82M 0.51%
58,006
– –
1
2 3

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WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
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 Q4 2022 Portfolio in Review

As of Q4 2022, Value Partners Investments held 68 positions worth $1.15B, up 15% from $1B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Value Partners Investments deployed $53M of net new capital in Q4 2022, opening 2 new positions and adding to 40 existing holdings. Its largest new stake was Vermilion Energy: 25,694 shares worth $455K.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 35% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was FedEx, an estimated $5.98M trimmed.

  • Value Partners Investments's largest Q4 2022 buy was Vermilion Energy: 25,694 shares worth $455K.
  • Value Partners Investments added most to Open Text in Q4 2022, an estimated $15.7M increase.
  • Value Partners Investments's biggest Q4 2022 reduction was FedEx, cutting an estimated $5.98M.
  • Value Partners Investments fully exited CGI in Q4 2022, selling an estimated $735K.
  • Value Partners Investments's ten largest holdings make up 59% of its $1.15B portfolio in Q4 2022.
  • Value Partners Investments opened 2 new positions and closed 2 in Q4 2022.
  • Value Partners Investments's portfolio value rose 15% quarter-over-quarter to $1.15B.

Based on Value Partners Investments's 13F filing for Q4 2022, filed 9 Jan 2023.