Latest Value Partners Investments Inc. Stock Portfolio

Value Partners Investments Inc. Performance:

2024 Q4: -0.61%YTD: 5.45%2023: 6.86%

Performance for 2024 Q4 is -0.61%, and YTD is 5.45%, 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 $432.4 Millions as of 31 Dec, 2024.

The top stock holdings of Value Partners Investments Inc. are GOOG, , CSCO. The fund has invested 4.7% of it's portfolio in ALPHABET INC and 3.5% of portfolio in TORONTO DOMINION BK ONT.

The fund managers got completely rid off YUM CHINA HLDGS INC (YUMC), UBS GROUP AG and MEDTRONIC PLC (MDT) stocks. They significantly reduced their stock positions in CISCO SYS INC (CSCO), SAP SE and OPEN TEXT CORP (OTEX). Value Partners Investments Inc. opened new stock positions in TC ENERGY CORP. The fund showed a lot of confidence in some stocks as they added substantially to LINDE PLC (LIN), MICROCHIP TECHNOLOGY INC. (MCHP) and WHEATON PRECIOUS METALS CORP.

Value Partners Investments Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Value Partners Investments Inc. made a return of -0.61% in the last quarter. In trailing 12 months, it's portfolio return was 5.45%.

New Buys

Ticker	$ Bought
tc energy corp	596,459
taiwan semiconductor mfg ltd	231,420
kla corp	221,967

New stocks bought by Value Partners Investments Inc.

Additions

Ticker	% Inc.
linde plc	49.22
microchip technology inc.	42.21
wheaton precious metals corp	9.28
applied matls inc	8.71
thermo fisher scientific inc	8.09
intercontinental exchange in	7.75
brookfield infrast partners	7.42
methanex corp	7.28

Additions to existing portfolio by Value Partners Investments Inc.

Reductions

Ticker	% Reduced
cisco sys inc	-93.97
sap se	-92.71
bank montreal que	-92.6
canadian imperial bk comm	-92.23
bank nova scotia halifax	-92.11
open text corp	-92.11
electronic arts inc	-92.00
united parcel service inc	-91.81

Value Partners Investments Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
ubs group ag	-18,964,100
yum china hldgs inc	-27,098,700
infosys ltd	-11,103,100
comcast corp new	-11,870,500
verizon communications inc	-12,365,600
medtronic plc	-18,291,100
mondelez intl inc	-9,954,430
diageo plc	-11,624,100

Value Partners Investments Inc. got rid off the above stocks

Sector Distribution

Value Partners Investments Inc. has about 33.8% of it's holdings in Others sector.

Sector	%
Others	33.8
Technology	16.4
Industrials	14.1
Financial Services	10.8
Healthcare	9.2
Communication Services	6.8
Consumer Cyclical	3.8
Basic Materials	2.7
Consumer Defensive	1.5

Market Cap. Distribution

Value Partners Investments Inc. has about 63.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	42.6
UNALLOCATED	33.8
MEGA-CAP	20.7
MID-CAP	2.9

Stocks belong to which Index?

About 59.5% of the stocks held by Value Partners Investments Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	59.5
Others	40.5

Top 5 Winners (%)		%
TSLA	tesla inc	48.6 %
AVGO	broadcom inc	38.8 %
MCK	mckesson corp	19.3 %
AXP	american express co	16.4 %
V	visa inc	14.2 %

Top 5 Winners ($)		$
CSCO	cisco sys inc	20.4 M
V	visa inc	6.6 M
GOOG	alphabet inc	5.7 M
EA	electronic arts inc	5.7 M
FDX	fedex corp	2.5 M

Top 5 Losers (%)		%
MCHP	microchip technology inc.	-23.3 %
AMAT	applied matls inc	-16.0 %
DHR	danaher corporation	-14.3 %
ZTS	zoetis inc	-13.3 %
CVS	cvs health corp	-12.6 %

Top 5 Losers ($)		$
CVS	cvs health corp	-22.3 M
OTEX	open text corp	-20.9 M
CP	canadian pacific kansas city	-7.6 M
UPS	united parcel service inc	-3.5 M
MCHP	microchip technology inc.	-1.3 M

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 82 stocks in it's portfolio. About 34.2% of the portfolio is in top 10 stocks. CVS 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: 21 Feb, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	GOOG	alphabet inc	4.66	87,310	20,139,400	reduced	-82.41
Historical Trend of ALPHABET INC Position Held By Value Partners Investments Inc. What % of Portfolio is GOOG?: Number of GOOG shares held: Change in No. of Shares Held:
		toronto dominion bk ont	3.55	236,674	15,350,300	reduced	-89.12

	CSCO	cisco sys inc	3.45	206,658	14,907,500	reduced	-93.97

		sun life financial inc.	3.40	203,268	14,703,000	reduced	-91.1

		bank nova scotia halifax	3.38	223,218	14,602,400	reduced	-92.11

	UPS	united parcel service inc	3.37	94,756	14,559,700	reduced	-91.81

		royal bk cda	3.25	95,768	14,067,000	reduced	-85.09

	V	visa inc	3.12	35,052	13,498,500	reduced	-75.61

		bank montreal que	3.08	112,508	13,306,000	reduced	-92.6

		rogers communications inc	2.96	341,818	12,801,200	reduced	-90.08

		canadian imperial bk comm	2.95	165,612	12,762,400	reduced	-92.23

	OTEX	open text corp	2.95	369,800	12,749,200	reduced	-92.11

	MSFT	microsoft corp	2.92	24,614	12,641,900	reduced	-76.2

	CVS	cvs health corp	2.85	225,456	12,332,300	reduced	-90.57

		canadian natl ry co	2.63	92,072	11,390,000	reduced	-82.39

	MA	mastercard incorporated	2.36	15,930	10,221,200	reduced	-1.18

		magna intl inc	2.30	195,170	9,937,480	reduced	-91.02

	EA	electronic arts inc	2.12	51,506	9,181,930	reduced	-92.00

	FDX	fedex corp	1.89	23,820	8,165,630	reduced	-91.76

	CP	canadian pacific kansas city	1.88	91,894	8,105,650	reduced	-87.09