VP
Value Partners Portfolio holdings
AUM
$158M
This Quarter Return
-8.85%
1 Year Return
+21.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$32.1M
AUM Growth
+$32.1M
(-48%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-85.27%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
31
New
1
Increased
5
Reduced
2
Closed
23
Top Buys
| 1 |
Alibaba
BABA
|
$6.63M |
| 2 |
CMGE
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
|
$3.25M |
| 3 |
Trip.com Group
TCOM
|
$1.76M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$510K |
| 5 |
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
|
$314K |
Top Sells
| 1 |
Baidu
BIDU
|
$4.65M |
| 2 |
McDonald's
MCD
|
$3.63M |
| 3 |
Kimberly-Clark
KMB
|
$3.35M |
| 4 |
AbbVie
ABBV
|
$2.92M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMGE
1
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
| $13.7M | 42.82% |
824,193
+195,193
| +31% | +$3.25M |
|
|
2
Alibaba
BABA
$322B
| $8.35M | 26.02% |
100,288
+79,665
| +386% | +$6.63M |
|
|
POT
3
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.14M | 12.9% |
128,375
+15,800
| +14% | +$510K |
|
|
EJ
4
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $1.89M | 5.88% |
347,230
+57,900
| +20% | +$314K |
|
|
5
Trip.com Group
TCOM
$48.2B
| $1.76M | 5.48% |
+30,000
| New | +$1.76M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $939K | 2.93% |
1,713
-1,713
| -50% | -$939K |
|
7
Axos Financial
AX
$5.15B
| $651K | 2.03% |
7,000
-5,500
| -44% | -$512K |
|
|
PNRA
8
DELISTED
Panera Bread Co
PNRA
| $624K | 1.94% |
3,900
+200
| +5% | +$32K |
|
|
9
AbbVie
ABBV
$372B
| – | – |
-44,636
| Closed | -$2.92M |
|
|
10
Baidu
BIDU
$32.8B
| – | – |
-20,387
| Closed | -$4.65M |
|
11
Colgate-Palmolive
CL
$67.9B
| – | – |
-8,100
| Closed | -$560K |
|
12
Clorox
CLX
$14.5B
| – | – |
-21,034
| Closed | -$2.19M |
|
13
Walt Disney
DIS
$213B
| – | – |
-20,500
| Closed | -$1.93M |
|
14
Exact Sciences
EXAS
$8.98B
| – | – |
-12,300
| Closed | -$337K |
|
15
iShares Biotechnology ETF
IBB
$5.6B
| – | – |
-5,915
| Closed | -$1.79M |
|
16
Kellanova
K
$27.6B
| – | – |
-39,877
| Closed | -$2.61M |
|
|
17
Kimberly-Clark
KMB
$42.8B
| – | – |
-29,000
| Closed | -$3.35M |
|
18
Coca-Cola
KO
$297B
| – | – |
-63,220
| Closed | -$2.67M |
|
19
Las Vegas Sands
LVS
$39.6B
| – | – |
-14,300
| Closed | -$832K |
|
20
Manchester United
MANU
$3.05B
| – | – |
-37,190
| Closed | -$591K |
|
|
21
McDonald's
MCD
$224B
| – | – |
-38,757
| Closed | -$3.63M |
|
22
NetEase
NTES
$86.2B
| – | – |
-12,600
| Closed | -$1.25M |
|
|
23
Procter & Gamble
PG
$368B
| – | – |
-31,614
| Closed | -$2.88M |
|
24
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-21,975
| Closed | -$2.46M |
|
25
Visa
V
$683B
| – | – |
-3,000
| Closed | -$787K |
|