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
$61.3M
AUM Growth
+$4.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$3.7M
3
+$2.08M
4
BIDU icon
Baidu
BIDU
+$1.16M
5
IOC
Interoil Corporation
IOC
+$1.02M

Top Sells

1
+$4.7M
2
+$4.28M
3
+$2.57M
4
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$1.79M
5
V icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 18.39%
+629,000
2
$4.65M 7.58%
20,387
+5,100
3
$3.98M 6.48%
112,575
+104,875
4
$3.63M 5.92%
38,757
5
$3.35M 5.46%
29,000
-1,247
6
$2.92M 4.76%
44,636
7
$2.88M 4.7%
31,614
-11,200
8
$2.67M 4.35%
63,220
9
$2.61M 4.25%
42,469
-8,483
10
$2.46M 4.01%
21,975
+18,575
11
$2.19M 3.57%
21,034
-6,175
12
$2.14M 3.5%
20,623
-24,736
13
$2.1M 3.42%
289,330
+19,420
14
$1.93M 3.15%
20,500
15
$1.81M 2.95%
68,708
16
$1.79M 2.93%
17,745
17
$1.25M 2.04%
63,000
-14,500
18
$1.02M 1.66%
+20,900
19
$973K 1.59%
+50,000
20
$832K 1.36%
14,300
+300
21
$787K 1.28%
12,000
-24,400
22
$647K 1.05%
+3,700
23
$626K 1.02%
11,963
24
$598K 0.98%
92,255
+64,955
25
$591K 0.96%
37,190
-19,500
1
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