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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
+10.81%
1 Year Est. Return
+18.19%
3 Year Est. Return
+33.87%
5 Year Est. Return
+35.01%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$44.4M
Cap. Flow
-$108M
Cap. Flow %
-8.63%
Top 10 Hldgs %
61.57%
Holding
79
New
6
Increased
59
Reduced
11
Closed
2

Top Buys

1
RCI icon
Rogers Communications
RCI
+$9.2M
2
UPS icon
United Parcel Service
UPS
+$9.15M
3
OTEX icon
Open Text
OTEX
+$7.22M
4
VZ icon
Verizon
VZ
+$4.46M
5
HSY icon
Hershey
HSY
+$3M

Top Sells

1
ATVI
Activision Blizzard
ATVI
+$70.9M
2
INFY icon
Infosys
INFY
+$42.4M
3
FDX icon
FedEx
FDX
+$24.7M
4
HD icon
Home Depot
HD
+$10M
5
HMC icon
Honda
HMC
+$4.58M

Sector Composition

1 Financials 37.66%
2 Technology 21.67%
3 Industrials 14.11%
4 Communication Services 10.54%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTEX icon
1
Open Text
OTEX
$5.64B
$82.2M 6.56%
1,951,883
+192,406
+11% +$7.22M
CM icon
2
Canadian Imperial Bank of Commerce
CM
$111B
$80.9M 6.46%
1,677,568
+4,244
+0.3% +$170K
CSCO icon
3
Cisco
CSCO
$442B
$80.7M 6.45%
1,602,266
+2,708
+0.2% +$138K
CVS icon
4
CVS Health
CVS
$137B
$78.3M 6.25%
994,179
+2,578
+0.3% +$183K
RY icon
5
Royal Bank of Canada
RY
$301B
$76.9M 6.14%
759,232
+3,253
+0.4% +$287K
BMO icon
6
Bank of Montreal
BMO
$128B
$76.8M 6.14%
774,910
+2,616
+0.3% +$218K
RCI icon
7
Rogers Communications
RCI
$18.8B
$76.5M 6.11%
1,631,032
+220,751
+16% +$9.2M
TD icon
8
Toronto Dominion Bank
TD
$205B
$75.2M 6.01%
1,162,044
+7,318
+0.6% +$439K
SLF icon
9
Sun Life Financial
SLF
$45.3B
$73.3M 5.85%
1,410,756
+3,579
+0.3% +$176K
BNS icon
10
Scotiabank
BNS
$110B
$69.9M 5.59%
1,434,222
+1,024
+0.1% +$45.1K
UPS icon
11
United Parcel Service
UPS
$99.3B
$66.7M 5.33%
425,150
+60,527
+17% +$9.15M
ORCL icon
12
Oracle
ORCL
$369B
$58.8M 4.7%
559,653
-3,362
-0.6% -$367K
EA icon
13
Electronic Arts
EA
$52.4B
$43.9M 3.51%
322,036
+209
+0.1% +$27.6K
FDX icon
14
FedEx
FDX
$75.2B
$36.6M 2.93%
145,195
-97,091
-40% -$24.7M
HD icon
15
Home Depot
HD
$341B
$34.6M 2.76%
100,141
-32,443
-24% -$10M
MSFT icon
16
Microsoft
MSFT
$2.93T
$32.8M 2.62%
87,511
+506
+0.6% +$180K
CNI icon
17
Canadian National Railway
CNI
$77.9B
$32.3M 2.58%
256,331
+1,689
+0.7% +$191K
CP icon
18
Canadian Pacific Kansas City
CP
$82.7B
$28.2M 2.25%
355,456
+206
+0.1% +$15.1K
MGA icon
19
Magna International
MGA
$18.1B
$23.7M 1.9%
400,826
+1,563
+0.4% +$84.3K
UBS icon
20
UBS Group
UBS
$173B
$8.1M 0.65%
262,881
-40,000
-13% -$1.05M
YUMC icon
21
Yum China
YUMC
$15.1B
$7.23M 0.58%
170,950
+60,000
+54% +$2.79M
MRK icon
22
Merck
MRK
$316B
$6.83M 0.55%
62,811
+11,586
+23% +$1.2M
AMT icon
23
American Tower
AMT
$79B
$6.78M 0.54%
31,473
+400
+1% +$75.6K
MDT icon
24
Medtronic
MDT
$106B
$6.68M 0.53%
81,353
+10,020
+14% +$764K
UNH icon
25
UnitedHealth
UNH
$393B
$5.71M 0.46%
10,872
-1,366
-11% -$729K
1
2 3 4

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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
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return

Value Partners Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Value Partners Investments held 79 positions worth $1.25B, up 3.7% from $1.21B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Value Partners Investments withdrew a net $108M in Q4 2023, closing 2 positions and reducing 11 holdings. Its most notable exit was Activision Blizzard, an estimated $70.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 34% a quarter earlier, followed by Technology and Industrials.

Against the trend, Value Partners Investments opened a new position in Verizon worth $4.74M.

  • Value Partners Investments's largest Q4 2023 buy was Verizon: 126,173 shares worth $4.74M.
  • Value Partners Investments added most to Rogers Communications in Q4 2023, an estimated $9.2M increase.
  • Value Partners Investments's biggest Q4 2023 reduction was Infosys, cutting an estimated $42.4M.
  • Value Partners Investments fully exited Activision Blizzard in Q4 2023, selling an estimated $70.9M.
  • Value Partners Investments's ten largest holdings make up 62% of its $1.25B portfolio in Q4 2023.
  • Value Partners Investments opened 6 new positions and closed 2 in Q4 2023.
  • Value Partners Investments's portfolio value rose 3.7% quarter-over-quarter to $1.25B.

Based on Value Partners Investments's 13F filing for Q4 2023, filed 26 Jan 2024.