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
$56.8M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$1.19M
3
+$695K
4
YUM icon
Yum! Brands
YUM
+$619K
5
CL icon
Colgate-Palmolive
CL
+$528K

Top Sells

1
+$10.5M
2
+$2.88M
3
+$2.47M
4
BIDU icon
Baidu
BIDU
+$2.34M
5
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$1.79M

Sector Composition

1 Consumer Staples 27.25%
2 Communication Services 18.61%
3 Consumer Discretionary 16.66%
4 Healthcare 4.53%
5 Technology 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.7M 8.27%
169,395
2
$4.28M 7.52%
75,923
3
$4.03M 7.09%
+45,359
4
$3.67M 6.46%
38,757
+12,582
5
$3.58M 6.31%
42,814
-34,386
6
$3.34M 5.87%
15,287
-10,734
7
$3.12M 5.49%
30,247
8
$2.95M 5.18%
50,952
9
$2.7M 4.74%
63,220
10
$2.61M 4.6%
27,209
-6,134
11
$2.58M 4.53%
44,636
-17,139
12
$2.39M 4.2%
269,910
-1,185,283
13
$2M 3.51%
68,708
14
$1.94M 3.42%
36,400
15
$1.82M 3.21%
20,500
16
$1.79M 3.15%
100,000
+38,762
17
$1.62M 2.85%
17,745
18
$1.33M 2.34%
77,500
-143,920
19
$1.16M 2.04%
15,500
-7,056
20
$934K 1.64%
56,690
21
$871K 1.53%
14,000
22
$773K 1.36%
29,431
-56,569
23
$619K 1.09%
+11,963
24
$528K 0.93%
+8,100
25
$381K 0.67%
+3,400
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