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
1
$13.7M 42.82%
824,193
+195,193
2
$8.35M 26.02%
100,288
+79,665
3
$4.14M 12.9%
128,375
+15,800
4
$1.89M 5.88%
347,230
+57,900
5
$1.76M 5.48%
+60,000
6
$939K 2.93%
34,354
-34,354
7
$651K 2.03%
28,000
-22,000
8
$624K 1.94%
3,900
+200
9
– –
-29,000
10
– –
-44,636
11
– –
-20,387
12
– –
-8,100
13
– –
-21,034
14
– –
-20,500
15
– –
-12,300
16
– –
-17,745
17
– –
-42,469
18
– –
-63,220
19
– –
-14,300
20
– –
-37,190
21
– –
-38,757
22
– –
-63,000
23
– –
-31,614
24
– –
-21,975
25
– –
-12,000
1
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