VPI

Value Partners Investments Portfolio holdings

AUM $1.23B
1-Year Est. Return 14.28%
This Quarter Est. Return
1 Year Est. Return
+14.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$28.7M
3
+$8.96M
4
UBS icon
UBS Group
UBS
+$2.03M
5
YUMC icon
Yum China
YUMC
+$1.41M

Top Sells

1
+$41.4M
2
+$18.8M
3
+$16.8M
4
EA icon
Electronic Arts
EA
+$14.1M
5
OTEX icon
Open Text
OTEX
+$9.38M

Sector Composition

1 Financials 33.28%
2 Technology 27.1%
3 Industrials 16.24%
4 Communication Services 9.07%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.7M 6.65%
1,600,032
+5,860
2
$74.3M 5.97%
1,423,892
+6,534
3
$73.3M 5.89%
1,761,567
-225,470
4
$72.5M 5.82%
1,168,995
+1,659
5
$69.4M 5.58%
280,223
-75,968
6
$67M 5.38%
562,804
-347,783
7
$66.6M 5.35%
1,331,338
+2,870
8
$65.3M 5.25%
364,711
+1,605
9
$64.4M 5.18%
1,411,711
+196,254
10
$64.1M 5.15%
670,469
-1,120
11
$63.9M 5.14%
1,496,574
+15,303
12
$63.8M 5.12%
757,035
+1,732
13
$60M 4.82%
664,117
+2,647
14
$54.2M 4.35%
783,899
+3,314
15
$41.8M 3.36%
322,200
-108,787
16
$41.2M 3.31%
132,657
+218
17
$36.5M 2.93%
107,196
-49,428
18
$30.7M 2.47%
253,451
+245,621
19
$28.7M 2.31%
+355,639
20
$22.6M 1.81%
399,503
+4,488
21
$6.26M 0.5%
71,072
22
$6.15M 0.49%
303,434
+100,000
23
$5.91M 0.47%
30,467
+1,364
24
$5.88M 0.47%
50,943
+195
25
$5.8M 0.47%
12,077
+48
1
2 3