VP
Value Partners Portfolio holdings
AUM
$158M
This Quarter Return
-0.75%
1 Year Return
+21.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$56.8M
AUM Growth
+$56.8M
(-20%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-27.36%
Top 10 Holdings %
Top 10 Hldgs %
61.53%
Holding
32
New
9
Increased
2
Reduced
8
Closed
2
Top Buys
| 1 |
Alibaba
BABA
|
$4.03M |
| 2 |
McDonald's
MCD
|
$1.19M |
| 3 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
$695K |
| 4 |
Yum! Brands
YUM
|
$619K |
| 5 |
Colgate-Palmolive
CL
|
$528K |
Top Sells
| 1 |
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
|
$10.5M |
| 2 |
Procter & Gamble
PG
|
$2.88M |
| 3 |
NetEase
NTES
|
$2.47M |
| 4 |
Baidu
BIDU
|
$2.34M |
| 5 |
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
|
$1.79M |
Sector Composition
| 1 | Consumer Staples | 27.25% |
| 2 | Communication Services | 18.61% |
| 3 | Consumer Discretionary | 16.66% |
| 4 | Healthcare | 4.53% |
| 5 | Technology | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JCP
26
DELISTED
J.C. Penney Company, Inc.
JCP
| $274K | 0.48% |
+27,300
| New | +$274K |
|
27
Exxon Mobil
XOM
$489B
| $273K | 0.48% |
+2,900
| New | +$273K |
|
|
POT
28
DELISTED
Potash Corp Of Saskatchewan
POT
| $266K | 0.47% |
+7,700
| New | +$266K |
|
|
BTCM
29
BIT Mining
BTCM
$48.7M
| $260K | 0.46% |
+7,700
| New | +$260K |
|
|
BONA
30
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
| $62K | 0.11% |
+10,399
| New | +$62K |
|
|
GTAT
31
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| – | – |
-96,437
| Closed | -$1.79M |
|
|
CHRM
32
DELISTED
CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM)
CHRM
| – | – |
-129,808
| Closed | -$584K |
|