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
$32.1M
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$3.25M
3
+$1.76M
4
POT
Potash Corp Of Saskatchewan
POT
+$510K
5
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
+$314K

Top Sells

1
+$4.65M
2
+$3.63M
3
+$3.35M
4
ABBV icon
AbbVie
ABBV
+$2.92M
5
PG icon
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 Change
in Stake 		Capital Flow
26
– –
-11,963
27
– –
-1,522
28
– –
-92,255
29
– –
-20,900
30
– –
-10,399
31
– –
-201,700
1
2