VP
Value Partners Portfolio holdings
AUM
$158M
This Quarter Return
-8.85%
1 Year Return
+21.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$32.1M
AUM Growth
+$32.1M
(-48%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-85.27%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
31
New
1
Increased
5
Reduced
2
Closed
23
Top Buys
| 1 |
Alibaba
BABA
|
$6.63M |
| 2 |
CMGE
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
|
$3.25M |
| 3 |
Trip.com Group
TCOM
|
$1.76M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$510K |
| 5 |
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
|
$314K |
Top Sells
| 1 |
Baidu
BIDU
|
$4.65M |
| 2 |
McDonald's
MCD
|
$3.63M |
| 3 |
Kimberly-Clark
KMB
|
$3.35M |
| 4 |
AbbVie
ABBV
|
$2.92M |
| 5 |
Procter & Gamble
PG
|
$2.88M |
Sector Composition
| 1 | Consumer Discretionary | 33.45% |
| 2 | Materials | 12.9% |
| 3 | Communication Services | 2.93% |
| 4 | Financials | 2.03% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Yum! Brands
YUM
$40.4B
| – | – |
-8,600
| Closed | -$626K |
|
|
LEJU
27
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
| – | – |
-15,220
| Closed | -$164K |
|
|
JCP
28
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
-92,255
| Closed | -$598K |
|
|
IOC
29
DELISTED
Interoil Corporation
IOC
| – | – |
-20,900
| Closed | -$1.02M |
|
|
BONA
30
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
| – | – |
-10,399
| Closed | -$74K |
|
|
XUE
31
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
| – | – |
-201,700
| Closed | -$482K |
|