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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
-8.23%
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
-$69.4M
Cap. Flow
+$36M
Cap. Flow %
3.13%
Top 10 Hldgs %
58.55%
Holding
88
New
6
Increased
50
Reduced
25
Closed
2

Top Buys

1
V icon
Visa
V
+$16.7M
2
MGA icon
Magna International
MGA
+$16.3M
3
CVS icon
CVS Health
CVS
+$12.2M
4
UPS icon
United Parcel Service
UPS
+$12.1M
5
HD icon
Home Depot
HD
+$11M

Top Sells

1
ORCL icon
Oracle
ORCL
+$27.7M
2
RY icon
Royal Bank of Canada
RY
+$26.7M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$10.7M
4
MMM icon
3M
MMM
+$5.14M
5
MRK icon
Merck
MRK
+$4.34M

Sector Composition

1 Financials 35.96%
2 Technology 19.83%
3 Industrials 15.97%
4 Communication Services 10.29%
5 Healthcare 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
1
Cisco
CSCO
$432B
$81.2M 7.04%
1,708,914
+106,641
+7% +$5.06M
SLF icon
2
Sun Life Financial
SLF
$45.2B
$71.3M 6.18%
1,455,336
+68,404
+5% +$3.47M
CVS icon
3
CVS Health
CVS
$136B
$70.3M 6.1%
1,190,922
+195,337
+20% +$12.2M
UPS icon
4
United Parcel Service
UPS
$99.6B
$69.7M 6.04%
509,430
+84,251
+20% +$12.1M
OTEX icon
5
Open Text
OTEX
$5.68B
$68.8M 5.96%
2,291,818
+341,073
+17% +$10.9M
BNS icon
6
Scotiabank
BNS
$110B
$64.5M 5.59%
1,410,061
-10,148
-0.7% -$481K
TD icon
7
Toronto Dominion Bank
TD
$205B
$64.1M 5.56%
1,166,491
-2,630
-0.2% -$149K
BMO icon
8
Bank of Montreal
BMO
$128B
$63.6M 5.52%
758,157
-996
-0.1% -$90.4K
RCI icon
9
Rogers Communications
RCI
$18.8B
$62.8M 5.45%
1,699,541
+103,521
+6% +$4.02M
CM icon
10
Canadian Imperial Bank of Commerce
CM
$110B
$58.9M 5.11%
1,240,082
-221,549
-15% -$10.7M
RY icon
11
Royal Bank of Canada
RY
$300B
$52.2M 4.52%
490,161
-259,663
-35% -$26.7M
EA icon
12
Electronic Arts
EA
$52.1B
$44.7M 3.88%
320,916
-853
-0.3% -$112K
MGA icon
13
Magna International
MGA
$18.4B
$44.7M 3.88%
1,066,700
+348,936
+49% +$16.3M
FDX icon
14
FedEx
FDX
$75.9B
$43.2M 3.75%
144,157
-527
-0.4% -$138K
ORCL icon
15
Oracle
ORCL
$358B
$32M 2.78%
226,841
-223,154
-50% -$27.7M
CNI icon
16
Canadian National Railway
CNI
$77.8B
$30.6M 2.65%
258,912
+1,742
+0.7% +$218K
HD icon
17
Home Depot
HD
$347B
$28.6M 2.48%
83,056
+32,273
+64% +$11M
CP icon
18
Canadian Pacific Kansas City
CP
$82.5B
$27.9M 2.42%
354,499
-1,253
-0.4% -$102K
MSFT icon
19
Microsoft
MSFT
$2.98T
$22.7M 1.97%
50,742
+969
+2% +$409K
V icon
20
Visa
V
$694B
$18.8M 1.63%
71,618
+60,862
+566% +$16.7M
SAP icon
21
SAP
SAP
$189B
$8.58M 0.74%
42,546
+39,499
+1,296% +$7.46M
UBS icon
22
UBS Group
UBS
$175B
$7.7M 0.67%
260,881
– –
MDT icon
23
Medtronic
MDT
$107B
$6.8M 0.59%
86,389
+5,006
+6% +$410K
YUMC icon
24
Yum China
YUMC
$15.2B
$6.2M 0.54%
200,950
+10,000
+5% +$366K
UNH icon
25
UnitedHealth
UNH
$384B
$5.9M 0.51%
11,597
+75
+0.7% +$36.8K
1
2 3 4

Similar funds

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 Q2 2024 Portfolio in Review

As of Q2 2024, Value Partners Investments held 88 positions worth $1.15B, down 5.7% from $1.22B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Value Partners Investments deployed $36M of net new capital in Q2 2024, opening 6 new positions and adding to 50 existing holdings. Its largest new stake was PepsiCo: 20,156 shares worth $3.32M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 38% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Oracle, an estimated $27.7M trimmed.

  • Value Partners Investments's largest Q2 2024 buy was PepsiCo: 20,156 shares worth $3.32M.
  • Value Partners Investments added most to Visa in Q2 2024, an estimated $16.7M increase.
  • Value Partners Investments's biggest Q2 2024 reduction was Oracle, cutting an estimated $27.7M.
  • Value Partners Investments fully exited 3M in Q2 2024, selling an estimated $5.14M.
  • Value Partners Investments's ten largest holdings make up 59% of its $1.15B portfolio in Q2 2024.
  • Value Partners Investments opened 6 new positions and closed 2 in Q2 2024.
  • Value Partners Investments's portfolio value fell 5.7% quarter-over-quarter to $1.15B.

Based on Value Partners Investments's 13F filing for Q2 2024, filed 9 Jul 2024.