VP

Value Partners Portfolio holdings

AUM $158M
1-Year Est. Return 21.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.8M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$1.2M
3
+$780K
4
YUM icon
Yum! Brands
YUM
+$637K
5
CL icon
Colgate-Palmolive
CL
+$534K

Top Sells

1
+$11.7M
2
+$2.82M
3
+$2.44M
4
BIDU icon
Baidu
BIDU
+$2.27M
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 Change
in Stake 		Capital Flow
26
$274K 0.48%
+27,300
27
$273K 0.48%
+2,900
28
$266K 0.47%
+7,700
29
$260K 0.46%
+770
30
$62K 0.11%
+10,399
31
– –
-96,437
32
– –
-129,808
1
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