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
$134M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$25.4M
3
+$24.6M
4
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
+$12.4M
5
PG icon
Procter & Gamble
PG
+$6.36M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 33.16%
2 Consumer Discretionary 21.21%
3 Communication Services 19.17%
4 Healthcare 2.47%
5 Technology 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.6M 19.17%
+143,900
2
$25.4M 19.05%
+807,594
3
$24.6M 18.39%
+626,100
4
$12.4M 9.3%
+886,769
5
$6.36M 4.76%
+78,100
6
$6.04M 4.52%
+76,200
7
$5.93M 4.44%
+180,200
8
$3.34M 2.5%
+234,400
9
$3.3M 2.47%
+62,567
10
$3.12M 2.33%
+33,600
11
$3.03M 2.27%
+30,247
12
$2.94M 2.2%
+51,333
13
$2.63M 1.97%
+63,600
14
$2.59M 1.94%
+26,700
15
$1.6M 1.2%
+113,100
16
$1.58M 1.18%
+368,002
17
$1.18M 0.88%
+14,900
18
$1.12M 0.84%
+1,361
19
$764K 0.57%
+124,689