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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
-3.05%
1 Year Est. Return
+18.19%
3 Year Est. Return
+33.87%
5 Year Est. Return
+35.01%
10 Year Est. Return
–
AUM
$432M
AUM Growth
-$2.47B
Cap. Flow
-$2.09B
Cap. Flow %
-483.77%
Top 10 Hldgs %
34.22%
Holding
95
New
3
Increased
34
Reduced
42
Closed
13

Top Buys

1
MCHP icon
Microchip Technology
MCHP
+$1.28M
2
TRP icon
TC Energy
TRP
+$497K
3
TMO icon
Thermo Fisher Scientific
TMO
+$428K
4
LOW icon
Lowe's Companies
LOW
+$316K
5
AMAT icon
Applied Materials
AMAT
+$287K

Top Sells

1
CSCO icon
Cisco
CSCO
+$184M
2
BNS icon
Scotiabank
BNS
+$141M
3
UPS icon
United Parcel Service
UPS
+$140M
4
BMO icon
Bank of Montreal
BMO
+$133M
5
OTEX icon
Open Text
OTEX
+$133M

Sector Composition

1 Financials 32.28%
2 Industrials 17.82%
3 Technology 16.83%
4 Communication Services 9.89%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.23T
$20.1M 4.66%
87,310
-409,138
-82% -$71.6M
TD icon
2
Toronto Dominion Bank
TD
$205B
$15.4M 3.55%
236,674
-1,939,284
-89% -$109M
CSCO icon
3
Cisco
CSCO
$442B
$14.9M 3.45%
206,658
-3,220,748
-94% -$184M
SLF icon
4
Sun Life Financial
SLF
$45.3B
$14.7M 3.4%
203,268
-2,080,912
-91% -$123M
BNS icon
5
Scotiabank
BNS
$110B
$14.6M 3.38%
223,218
-2,606,466
-92% -$141M
UPS icon
6
United Parcel Service
UPS
$99.3B
$14.6M 3.37%
94,756
-1,061,798
-92% -$140M
RY icon
7
Royal Bank of Canada
RY
$301B
$14.1M 3.25%
95,768
-546,508
-85% -$67.5M
V icon
8
Visa
V
$681B
$13.5M 3.12%
35,052
-108,650
-76% -$32.7M
BMO icon
9
Bank of Montreal
BMO
$128B
$13.3M 3.08%
112,508
-1,408,540
-93% -$133M
RCI icon
10
Rogers Communications
RCI
$18.8B
$12.8M 2.96%
341,818
-3,103,424
-90% -$111M
CM icon
11
Canadian Imperial Bank of Commerce
CM
$111B
$12.8M 2.95%
165,612
-1,965,070
-92% -$125M
OTEX icon
12
Open Text
OTEX
$5.64B
$12.7M 2.95%
369,800
-4,314,532
-92% -$133M
MSFT icon
13
Microsoft
MSFT
$2.93T
$12.6M 2.92%
24,614
-78,824
-76% -$33.6M
CVS icon
14
CVS Health
CVS
$137B
$12.3M 2.85%
225,456
-2,165,096
-91% -$121M
CNI icon
15
Canadian National Railway
CNI
$77.9B
$11.4M 2.63%
92,072
-430,722
-82% -$47.1M
MA icon
16
Mastercard
MA
$479B
$10.2M 2.36%
15,930
-190
-1% -$98.4K
MGA icon
17
Magna International
MGA
$18.1B
$9.94M 2.3%
195,170
-1,979,178
-91% -$85M
EA icon
18
Electronic Arts
EA
$52.4B
$9.18M 2.12%
51,506
-592,374
-92% -$91.2M
FDX icon
19
FedEx
FDX
$75.2B
$8.17M 1.89%
23,820
-265,406
-92% -$74.1M
CP icon
20
Canadian Pacific Kansas City
CP
$82.7B
$8.11M 1.87%
91,894
-619,776
-87% -$47.8M
LOW icon
21
Lowe's Companies
LOW
$118B
$7.17M 1.66%
23,832
+1,182
+5% +$316K
AVGO icon
22
Broadcom
AVGO
$1.79T
$6.79M 1.57%
24,042
+694
+3% +$128K
TMO icon
23
Thermo Fisher Scientific
TMO
$198B
$6.59M 1.52%
10,392
+778
+8% +$428K
HSY icon
24
Hershey
HSY
$34.9B
$6.49M 1.5%
31,442
-754
-2% -$135K
MSCI icon
25
MSCI
MSCI
$45.5B
$6.27M 1.45%
8,570
+302
+4% +$181K
1
2 3 4

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WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
KGI
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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 2024 Portfolio in Review

As of Q4 2024, Value Partners Investments held 95 positions worth $432M, down 85% from $2.9B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Value Partners Investments withdrew a net $2.09B in Q4 2024, closing 13 positions and reducing 42 holdings. Its most notable exit was Yum China, an estimated $27.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 35% a quarter earlier, followed by Industrials and Technology.

Against the trend, Value Partners Investments opened a new position in TC Energy worth $596K.

  • Value Partners Investments's largest Q4 2024 buy was TC Energy: 10,506 shares worth $596K.
  • Value Partners Investments added most to Microchip Technology in Q4 2024, an estimated $1.28M increase.
  • Value Partners Investments's biggest Q4 2024 reduction was Cisco, cutting an estimated $184M.
  • Value Partners Investments fully exited Yum China in Q4 2024, selling an estimated $27.1M.
  • Value Partners Investments's ten largest holdings make up 34% of its $432M portfolio in Q4 2024.
  • Value Partners Investments opened 3 new positions and closed 13 in Q4 2024.
  • Value Partners Investments's portfolio value fell 85% quarter-over-quarter to $432M.

Based on Value Partners Investments's 13F filing for Q4 2024, filed 13 Feb 2025.