VP
Value Partners Portfolio holdings
AUM
$158M
This Quarter Return
+0.43%
1 Year Return
+21.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$61.3M
AUM Growth
+$61.3M
(+7.9%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
65.91%
Holding
37
New
7
Increased
6
Reduced
7
Closed
7
Top Buys
| 1 |
CMGE
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
|
$11.3M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$3.7M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$2.08M |
| 4 |
Baidu
BIDU
|
$1.16M |
| 5 |
IOC
Interoil Corporation
IOC
|
$1.02M |
Top Sells
| 1 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$4.7M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$4.28M |
| 3 |
Alibaba
BABA
|
$2.57M |
| 4 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
$1.79M |
| 5 |
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% |
