Value Partners Investments 13F annual report
Value Partners Investments is an investment fund managing more than $1.66 trillion ran by Amit Sethi. There are currently 86 companies in Mr. Sethi’s portfolio. The largest investments include Cisco Sys Inc and Sun Life, together worth $209 billion.
$1.66 trillion Assets Under Management (AUM)
As of 2nd July 2024, Value Partners Investments’s top holding is 1,708,914 shares of Cisco Sys Inc currently worth over $111 billion and making up 7.0% of the portfolio value.
In addition, the fund holds 1,455,336 shares of Sun Life worth $97.6 billion, whose value fell 3.5% in the past six months.
The third-largest holding is CVS Health Corp worth $96.2 billion and the next is United Parcel Service worth $95.4 billion, with 509,430 shares owned.
Currently, Value Partners Investments's portfolio is worth at least $1.66 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Value Partners Investments
The Value Partners Investments office and employees reside in Winnipeg, Manitoba, Canada. According to the last 13-F report filed with the SEC, Amit Sethi serves as the Chief Compliance Officer at Value Partners Investments.
Recent trades
In the most recent 13F filing, Value Partners Investments revealed that it had opened a new position in
Pepsico Inc and bought 20,156 shares worth $4.55 billion.
The investment fund also strengthened its position in Cisco Sys Inc by buying
106,641 additional shares.
This makes their stake in Cisco Sys Inc total 1,708,914 shares worth $111 billion.
On the other hand, there are companies that Value Partners Investments is getting rid of from its portfolio.
Value Partners Investments closed its position in 3M Co on 9th July 2024.
It sold the previously owned 48,535 shares for $6.97 billion.
Amit Sethi also disclosed a decreased stake in Bank Nova Scotia Halifax by approximately 0.1%.
This leaves the value of the investment at $88.2 billion and 1,410,061 shares.
One of the largest hedge funds
The two most similar investment funds to Value Partners Investments are Power Corp Of Canada and New Mountain Capital, L.L.C. They manage $1.58 trillion and $1.57 trillion respectively.
Amit Sethi investment strategy
Value Partners Investments’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 12.5% of
the total portfolio value.
The fund focuses on investments in the United States as
46.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
67% of the total holdings value.
On the other hand, small-cap stocks make up only 1.2% of the portfolio.
The average market cap of the portfolio companies is close to $192 billion.
The complete list of Value Partners Investments trades based on 13F SEC filings
These positions were updated on July 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Cisco Sys Inc |
6.66%
1,708,914
|
$111,096,299,000 | 7.04% |
| Sun Life Financial, Inc. |
4.93%
1,455,336
|
$97,623,939,000 | 6.18% |
| CVS Health Corp |
19.62%
1,190,922
|
$96,243,443,000 | 6.10% |
| United Parcel Service, Inc. |
19.82%
509,430
|
$95,394,575,000 | 6.04% |
| Open Text Corp |
17.48%
2,291,818
|
$94,147,883,000 | 5.96% |
| Bank Nova Scotia Halifax |
0.71%
1,410,061
|
$88,241,617,000 | 5.59% |
| Toronto Dominion Bk Ont |
0.22%
1,166,491
|
$87,720,123,000 | 5.56% |
| Bank Montreal Que |
0.13%
758,157
|
$87,059,168,000 | 5.51% |
| Rogers Communications Inc. |
6.49%
1,699,541
|
$85,996,775,000 | 5.45% |
| Canadian Imperial Bk Comm To |
15.16%
1,240,082
|
$80,667,335,000 | 5.11% |
| Royal Bk Cda |
34.63%
490,161
|
$71,391,922,000 | 4.52% |
| Electronic Arts, Inc. |
0.27%
320,916
|
$61,182,945,000 | 3.88% |
| Magna International Inc. |
48.61%
1,066,700
|
$61,164,578,000 | 3.87% |
| Fedex Corp |
0.36%
144,157
|
$59,145,223,000 | 3.75% |
| Oracle Corp. |
49.59%
226,841
|
$43,827,893,000 | 2.78% |
| Canadian Natl Ry Co |
0.68%
258,912
|
$41,855,714,000 | 2.65% |
| Home Depot, Inc. |
63.55%
83,056
|
$39,122,505,000 | 2.48% |
| Canadian Pacific Kansas City |
0.35%
354,499
|
$38,193,722,000 | 2.42% |
| Microsoft Corporation |
1.95%
50,742
|
$31,032,650,000 | 1.97% |
| Visa Inc |
565.84%
71,618
|
$25,721,363,000 | 1.63% |
| Sap SE |
1,296.32%
42,546
|
$11,743,042,000 | 0.74% |
| UBS Group AG |
No change
260,881
|
$10,545,042,000 | 0.67% |
| Medtronic Plc |
6.15%
86,389
|
$9,304,299,000 | 0.59% |
| Yum China Holdings Inc |
5.24%
200,950
|
$8,480,038,000 | 0.54% |
| Unitedhealth Group Inc |
0.65%
11,597
|
$8,081,202,000 | 0.51% |
| Fortis Inc. |
1.59%
134,740
|
$7,164,126,000 | 0.45% |
| 3M Co. |
Closed
48,535
|
$6,966,696,000 | |
| American Tower Corp. |
10.47%
22,655
|
$6,025,749,000 | 0.38% |
| Verizon Communications Inc |
22.99%
97,080
|
$5,478,274,000 | 0.35% |
| Infosys Ltd |
10.92%
212,000
|
$5,401,459,000 | 0.34% |
| Comcast Corp New |
4.80%
98,840
|
$5,296,277,000 | 0.34% |
| Starbucks Corp. |
3.73%
45,165
|
$4,811,230,000 | 0.30% |
| Diageo plc |
0.01%
27,220
|
$4,696,017,000 | 0.30% |
| Mastercard Incorporated |
84.06%
7,633
|
$4,607,578,000 | 0.29% |
| Pepsico Inc |
Opened
20,156
|
$4,548,827,000 | 0.29% |
| Hershey Company |
2.96%
15,494
|
$3,897,277,000 | 0.25% |
| Alphabet Inc |
17.01%
14,707
|
$3,665,522,000 | 0.23% |
| Thermo Fisher Scientific Inc. |
15.01%
4,751
|
$3,594,939,000 | 0.23% |
| Lowes Cos Inc |
24.63%
10,479
|
$3,161,047,000 | 0.20% |
| Mckesson Corporation |
13.34%
3,484
|
$2,784,210,000 | 0.18% |
| Intuit Inc |
19.14%
3,087
|
$2,776,017,000 | 0.18% |
| Corteva Inc |
36.43%
37,145
|
$2,741,528,000 | 0.17% |
| Moodys Corp |
12.88%
4,731
|
$2,724,860,000 | 0.17% |
| GE Aerospace |
Opened
12,169
|
$2,646,984,000 | 0.17% |
| Old Dominion Freight Line In |
Opened
10,933
|
$2,641,870,000 | 0.17% |
| Marsh & McLennan Cos., Inc. |
16.91%
9,128
|
$2,631,860,000 | 0.17% |
| Carrier Global Corporation |
11.07%
30,342
|
$2,618,890,000 | 0.17% |
| Zoetis Inc |
35.01%
10,972
|
$2,602,652,000 | 0.16% |
| Cintas Corporation |
10.65%
2,710
|
$2,596,629,000 | 0.16% |
| Merck & Co Inc |
68.77%
15,293
|
$2,590,570,000 | 0.16% |
| MSCI Inc |
47.51%
3,909
|
$2,576,729,000 | 0.16% |
| Applied Matls Inc |
5.74%
7,920
|
$2,557,408,000 | 0.16% |
| Sherwin-Williams Co. |
18.74%
6,102
|
$2,491,702,000 | 0.16% |
| CSX Corp. |
21.70%
54,363
|
$2,488,175,000 | 0.16% |
| Microchip Technology, Inc. |
12.69%
19,445
|
$2,434,503,000 | 0.15% |
| Bentley Sys Inc |
No change
34,608
|
$2,337,400,000 | 0.15% |
| Broadcom Inc. |
16.88%
1,049
|
$2,304,492,000 | 0.15% |
| Berkshire Hathaway Inc. |
11.34%
3,897
|
$2,169,165,000 | 0.14% |
| Enbridge Inc |
0.16%
42,249
|
$2,056,259,000 | 0.13% |
| Allegion plc |
Closed
11,002
|
$2,007,032,000 | |
| Intercontinental Exchange In |
15.47%
8,671
|
$1,624,135,000 | 0.10% |
| Brookfield Corp |
16.31%
25,285
|
$1,438,716,000 | 0.09% |
| TFI International Inc |
16.72%
6,791
|
$1,348,964,000 | 0.09% |
| Wheaton Precious Metals Corp |
9.44%
16,987
|
$1,218,478,000 | 0.08% |
| Canadian Nat Res Ltd |
118.22%
24,083
|
$1,173,565,000 | 0.07% |
| Apple Inc |
1.74%
4,020
|
$1,158,529,000 | 0.07% |
| Ametek Inc |
110.63%
4,499
|
$1,026,264,000 | 0.07% |
| Honeywell International Inc |
34.18%
3,258
|
$951,953,000 | 0.06% |
| Roper Technologies Inc |
71.33%
1,165
|
$898,513,000 | 0.06% |
| Tesla Inc |
Opened
3,296
|
$892,422,000 | 0.06% |
| Thomson-Reuters Corp |
11.68%
3,222
|
$743,025,000 | 0.05% |
| Texas Instrs Inc |
12.87%
2,718
|
$723,465,000 | 0.05% |
| Novartis AG |
19.00%
4,540
|
$661,338,000 | 0.04% |
| Unilever plc |
18.56%
8,369
|
$629,707,000 | 0.04% |
| Danaher Corp. |
35.85%
1,690
|
$577,765,000 | 0.04% |
| Becton Dickinson & Co. |
28.79%
1,691
|
$540,757,000 | 0.03% |
| Aon plc. |
Opened
1,290
|
$518,200,000 | 0.03% |
| Intel Corp. |
64.84%
11,740
|
$497,502,000 | 0.03% |
| Ishares Tr |
No change
9,403
|
$910,790,000 | 0.06% |
| BCE Inc |
9.46%
9,321
|
$413,014,000 | 0.03% |
| Manulife Finl Corp |
4.18%
11,261
|
$410,238,000 | 0.03% |
| Vermilion Energy Inc |
No change
25,694
|
$386,952,000 | 0.02% |
| Deere & Co. |
Opened
685
|
$350,201,000 | 0.02% |
| Methanex Corp. |
13.28%
5,110
|
$337,516,000 | 0.02% |
| Telus Corp. |
12.67%
15,265
|
$316,138,000 | 0.02% |
| Algonquin Pwr Utils Corp |
97.17%
36,157
|
$290,702,000 | 0.02% |
| Suncor Energy, Inc. |
1.05%
5,446
|
$284,009,000 | 0.02% |
| Veralto Corp |
Opened
1,628
|
$212,671,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 88 holdings | |||
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