VP

Value Partners Portfolio holdings

AUM $158M
1-Year Est. Return 21.3%
This Quarter Est. Return
1 Year Est. Return
+21.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.3M
AUM Growth
+$4.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$3.7M
3
+$2.08M
4
BIDU icon
Baidu
BIDU
+$1.16M
5
IOC
Interoil Corporation
IOC
+$1.02M

Top Sells

1
+$4.7M
2
+$4.28M
3
+$2.57M
4
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$1.79M
5
V icon
Visa
V
+$1.6M

Sector Composition

1 Consumer Staples 24.04%
2 Communication Services 16.68%
3 Consumer Discretionary 13.82%
4 Materials 6.48%
5 Healthcare 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$560K 0.91%
8,100
27
$482K 0.79%
+201,700
28
$337K 0.55%
+12,300
29
$164K 0.27%
+1,522
30
$74K 0.12%
10,399
31
– –
-770
32
– –
-29,431
33
– –
-169,395
34
– –
-75,923
35
– –
-2,900
36
– –
-15,500
37
– –
-100,000
1
2