Latest Value Partners Investments Inc. Stock Portfolio
Value Partners Investments Inc. Performance:
2024 Q3: 1.96%YTD: 9.22%2023: 6.86%
Performance for 2024 Q3 is 1.96%, and YTD is 9.22%, and 2023 is 6.86%.
About Value Partners Investments Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Value Partners Investments Inc. reported an equity portfolio of $1.7 Billions as of 30 Sep, 2024.
The top stock holdings of Value Partners Investments Inc. are CSCO, UPS, OTEX. The fund has invested 7.4% of it's portfolio in CISCO SYS INC and 6.4% of portfolio in UNITED PARCEL SERVICE INC.
The fund managers got completely rid off STARBUCKS CORP (SBUX) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in ORACLE CORP (ORCL), WHEATON PRECIOUS METALS CORP and HOME DEPOT INC (HD). Value Partners Investments Inc. opened new stock positions in MONDELEZ INTL INC (MDLZ), DOMINOS PIZZA INC (DPZ) and BROOKFIELD INFRAST PARTNERS. The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), CINTAS CORP (CTAS) and DEERE & CO (DE).
The top stock holdings of Value Partners Investments Inc. are CSCO, UPS, OTEX. The fund has invested 7.4% of it's portfolio in CISCO SYS INC and 6.4% of portfolio in UNITED PARCEL SERVICE INC.
The fund managers got completely rid off STARBUCKS CORP (SBUX) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in ORACLE CORP (ORCL), WHEATON PRECIOUS METALS CORP and HOME DEPOT INC (HD). Value Partners Investments Inc. opened new stock positions in MONDELEZ INTL INC (MDLZ), DOMINOS PIZZA INC (DPZ) and BROOKFIELD INFRAST PARTNERS. The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), CINTAS CORP (CTAS) and DEERE & CO (DE).
Value Partners Investments Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Value Partners Investments Inc. made a return of 1.96% in the last quarter. In trailing 12 months, it's portfolio return was 11%.
New Buys
| Ticker | $ Bought |
|---|---|
| mondelez intl inc | 5,718,320 |
| dominos pizza inc | 969,004 |
| brookfield infrast partners | 807,702 |
| linde plc | 289,520 |
| american express co | 231,031 |
| waste mgmt inc del | 200,246 |
New stocks bought by Value Partners Investments Inc.
Additions
| Ticker | % Inc. |
|---|---|
| alphabet inc | 1,587 |
| cintas corp | 328 |
| deere & co | 71.39 |
| veralto corp | 68.06 |
| diageo plc | 29.39 |
| yum china hldgs inc | 27.37 |
| comcast corp new | 22.26 |
| verizon communications inc | 20.6 |
Additions to existing portfolio by Value Partners Investments Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| oracle corp | -99.61 |
| wheaton precious metals corp | -36.54 |
| royal bk cda | -34.48 |
| home depot inc | -25.82 |
| sun life financial inc. | -21.52 |
| bce inc | -18.36 |
| fortis inc | -18.25 |
| canadian imperial bk comm | -14.09 |
Value Partners Investments Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| starbucks corp | -4,811,230 |
| ishares tr | -458,601 |
| ishares tr | -452,189 |
Value Partners Investments Inc. got rid off the above stocks
Sector Distribution
Value Partners Investments Inc. has about 46.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 46.9 |
| Technology | 16.5 |
| Industrials | 13.2 |
| Healthcare | 8.1 |
| Communication Services | 7.5 |
| Consumer Cyclical | 3.3 |
| Financial Services | 2.7 |
Market Cap. Distribution
Value Partners Investments Inc. has about 46.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 46.9 |
| LARGE-CAP | 36.2 |
| MEGA-CAP | 10.6 |
| MID-CAP | 6.3 |
Stocks belong to which Index?
About 43.5% of the stocks held by Value Partners Investments Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 56.5 |
| S&P 500 | 43.5 |
Value Partners Investments Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Value Partners Investments Inc.
Value Partners Investments Inc. has 90 stocks in it's portfolio. About 59.9% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. CSCO was the most profitable stock for Value Partners Investments Inc. last quarter.
Last Reported on: 07 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.08 | 4,294 | 1,352,880 | added | 6.82 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMAT | applied matls inc | 0.15 | 9,103 | 2,487,050 | added | 14.94 | ||
| AME | ametek inc | 0.07 | 4,974 | 1,154,890 | added | 10.56 | ||
| AMT | american tower corp new | 0.43 | 22,642 | 7,113,630 | reduced | -0.06 | ||
| AON | aon plc | 0.04 | 1,457 | 681,654 | added | 12.95 | ||
| AVGO | broadcom inc | 0.16 | 11,674 | 2,723,010 | added | 11.29 | ||
| AXP | american express co | 0.01 | 630 | 231,031 | new | |||
| BDX | becton dickinson & co | 0.04 | 1,816 | 592,044 | added | 7.39 | ||
| BSY | bentley sys inc | 0.14 | 34,608 | 2,377,750 | unchanged | 0.00 | ||
| CARR | carrier global corporation | 0.21 | 32,764 | 3,565,990 | added | 7.98 | ||
| CMCSA | comcast corp new | 0.41 | 120,840 | 6,819,000 | added | 22.26 | ||
| CP | canadian pacific kansas city | 2.47 | 355,835 | 41,159,400 | added | 0.38 | ||
| CSCO | cisco sys inc | 7.39 | 1,713,700 | 123,221,000 | added | 0.28 | ||
| CSX | csx corp | 0.16 | 58,257 | 2,720,100 | added | 7.16 | ||
| CTAS | cintas corp | 0.19 | 11,621 | 3,235,180 | added | 328 | ||
| CTVA | corteva inc | 0.19 | 39,620 | 3,149,620 | added | 6.66 | ||
| CVS | cvs health corp | 6.09 | 1,195,280 | 101,544,000 | added | 0.37 | ||
| DE | deere & co | 0.04 | 1,174 | 662,346 | added | 71.39 | ||