VP
Value Partners Portfolio holdings
AUM
$158M
This Quarter Return
+0.43%
1 Year Return
+21.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$61.3M
AUM Growth
+$61.3M
(+7.9%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
65.91%
Holding
37
New
7
Increased
6
Reduced
7
Closed
7
Top Buys
| 1 |
CMGE
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
|
$11.3M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$3.7M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$2.08M |
| 4 |
Baidu
BIDU
|
$1.16M |
| 5 |
IOC
Interoil Corporation
IOC
|
$1.02M |
Top Sells
| 1 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$4.7M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$4.28M |
| 3 |
Alibaba
BABA
|
$2.57M |
| 4 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
$1.79M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMGE
1
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
| $11.3M | 18.39% |
+629,000
| New | +$11.3M |
|
|
2
Baidu
BIDU
$32.8B
| $4.65M | 7.58% |
20,387
+5,100
| +33% | +$1.16M |
|
|
POT
3
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.98M | 6.48% |
112,575
+104,875
| +1,362% | +$3.7M |
|
4
McDonald's
MCD
$224B
| $3.63M | 5.92% |
38,757
| – | – |
|
5
Kimberly-Clark
KMB
$42.8B
| $3.35M | 5.46% |
29,000
| – | – |
|
6
AbbVie
ABBV
$372B
| $2.92M | 4.76% |
44,636
| – | – |
|
7
Procter & Gamble
PG
$368B
| $2.88M | 4.7% |
31,614
-11,200
| -26% | -$1.02M |
|
8
Coca-Cola
KO
$297B
| $2.67M | 4.35% |
63,220
| – | – |
|
9
Kellanova
K
$27.6B
| $2.61M | 4.25% |
39,877
-7,965
| -17% | -$521K |
|
|
10
iShares TIPS Bond ETF
TIP
$13.6B
| $2.46M | 4.01% |
21,975
+18,575
| +546% | +$2.08M |
|
11
Clorox
CLX
$14.5B
| $2.19M | 3.57% |
21,034
-6,175
| -23% | -$644K |
|
|
12
Alibaba
BABA
$322B
| $2.14M | 3.5% |
20,623
-24,736
| -55% | -$2.57M |
|
|
EJ
13
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $2.1M | 3.42% |
289,330
+38,717
| +15% | +$280K |
|
14
Walt Disney
DIS
$213B
| $1.93M | 3.15% |
20,500
| – | – |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $1.81M | 2.95% |
3,426
| – | – |
|
16
iShares Biotechnology ETF
IBB
$5.6B
| $1.79M | 2.93% |
5,915
| – | – |
|
17
NetEase
NTES
$86.2B
| $1.25M | 2.04% |
12,600
-2,900
| -19% | -$287K |
|
|
IOC
18
DELISTED
Interoil Corporation
IOC
| $1.02M | 1.66% |
+20,900
| New | +$1.02M |
|
19
Axos Financial
AX
$5.15B
| $973K | 1.59% |
+12,500
| New | +$973K |
|
20
Las Vegas Sands
LVS
$39.6B
| $832K | 1.36% |
14,300
+300
| +2% | +$17.5K |
|
|
21
Visa
V
$683B
| $787K | 1.28% |
3,000
-6,100
| -67% | -$1.6M |
|
|
PNRA
22
DELISTED
Panera Bread Co
PNRA
| $647K | 1.05% |
+3,700
| New | +$647K |
|
23
Yum! Brands
YUM
$40.8B
| $626K | 1.02% |
8,600
| – | – |
|
|
JCP
24
DELISTED
J.C. Penney Company, Inc.
JCP
| $598K | 0.98% |
92,255
+64,955
| +238% | +$421K |
|
25
Manchester United
MANU
$3.05B
| $591K | 0.96% |
37,190
-19,500
| -34% | -$310K |
|