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VP

Value Partners Portfolio holdings

AUM $158M
1-Year Est. Return 21.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
-$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$13M
3
+$6.34M
4
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$4.1M
5
DIS icon
Walt Disney
DIS
+$2.85M

Top Sells

1
+$29.6M
2
+$26.8M
3
+$18.9M
4
CYOU
Changyou.com Limited American Depositary Share
CYOU
+$11.7M
5
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$9.05M

Sector Composition

1 Communication Services 59.26%
2 Utilities 3.41%
3 Technology 2.7%
4 Consumer Discretionary 2.13%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.5M 27.49%
258,000
+235,549
2
$32.1M 24.88%
1,335,525
-1,148,005
3
$21.8M 16.87%
757,100
-1,700
4
$12.5M 9.69%
+150,000
5
$6.21M 4.81%
236,167
6
$4.4M 3.41%
+265,637
7
$3.48M 2.7%
+72,800
8
$2.77M 2.15%
466,343
-3,150,200
9
$2.68M 2.08%
+26,200
10
$2.66M 2.06%
24,900
-35,700
11
$1.58M 1.22%
+259,388
12
$979K 0.76%
24,395
13
$675K 0.52%
+75,000
14
$613K 0.48%
+10,400
15
$580K 0.45%
18,000
-10,000
16
$561K 0.44%
2,900
-1,000
17
– –
-45,000
18
– –
-6,290
19
– –
-390,737
20
– –
-15,800
21
– –
-384,055
22
– –
-214,255
23
– –
-1,269,852