Portfolio (Quarterly)
Guide ↗
Value Partners Investments Inc.
· CIK 0001800916| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HDB | HDFC BANK LTD | Financial Services | 294,084.0 | $10.0M | 0.82% | NEW | — | $34.14 | -27.0% |
| 22 | UBS | UBS GROUP AG | Financial Services | 240,090.0 | $9.8M | 0.80% | NEW | — | $40.98 | +16.2% |
| 23 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 226,659.0 | $9.7M | 0.79% | NEW | — | $42.90 | +2.8% |
| 24 | MDT | MEDTRONIC PLC | Healthcare | 95,546.0 | $9.1M | 0.74% | NEW | — | $95.19 | -18.2% |
| 25 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 22,385.0 | $7.7M | 0.63% | NEW | — | $345.14 | +9.4% |
| 26 | V | VISA INC | Financial Services | 16,635.0 | $5.7M | 0.46% | NEW | — | $341.23 | -4.3% |
| 27 | FTS | FORTIS INC | Utilities | 111,125.0 | $5.6M | 0.46% | NEW | — | $50.71 | +11.8% |
| 28 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 10,440.0 | $5.1M | 0.41% | NEW | — | $484.81 | -7.6% |
| 29 | RACE | FERRARI N V | Consumer Cyclical | 10,072.0 | $4.9M | 0.40% | NEW | — | $484.98 | -32.1% |
| 30 | PEP | PEPSICO INC | Consumer Defensive | 32,047.0 | $4.5M | 0.37% | NEW | — | $140.37 | +4.5% |
| 31 | PFE | PFIZER INC | Healthcare | 164,000.0 | $4.2M | 0.34% | NEW | — | $25.47 | +1.3% |
| 32 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 63,935.0 | $4.0M | 0.33% | NEW | — | $62.44 | -0.9% |
| 33 | TGT | TARGET CORP | Consumer Defensive | 44,000.0 | $3.9M | 0.32% | NEW | — | $89.65 | +39.3% |
| 34 | TD | TORONTO DOMINION BK ONT | Financial Services | 48,757.0 | $3.9M | 0.32% | NEW | — | $79.94 | +41.2% |
| 35 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 117,000.0 | $3.7M | 0.30% | NEW | — | $31.56 | -35.2% |
| 36 | GIS | GENERAL MLS INC | Consumer Defensive | 73,000.0 | $3.7M | 0.30% | NEW | — | $50.39 | -33.7% |
| 37 | DEO | DIAGEO PLC | Consumer Defensive | 38,514.0 | $3.7M | 0.30% | NEW | — | $95.38 | -11.0% |
| 38 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 82,204.0 | $3.6M | 0.29% | NEW | — | $43.93 | +10.5% |
| 39 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 8,255.0 | $3.6M | 0.29% | NEW | — | $431.52 | -27.3% |
| 40 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 17,899.0 | $3.4M | 0.28% | NEW | — | $192.22 | -3.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
35.6%
Technology
17.1%
Communication Services
13.2%
Consumer Cyclical
12.2%
Industrials
10.1%
Healthcare
6.7%
Consumer Defensive
3.2%
Utilities
0.6%
Basic Materials
0.5%
Energy
0.4%