SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Value Partners Investments Inc.

CIK 0001800916 · UNIT 300, 175 HARGARVE ST, WINNIPEG, A2, R3C3R8 · 2049443393

Reported Value
$1.6B
Q2 2024
Positions
87
Filings on Record
31
2019–present window
Filed
Jul 9, 2024
original filing

Summary

Value Partners Investments Inc. reported $1.6B in U.S.-listed holdings across 87 positions for Q2 2024.

Its largest position, CSCO, represents 7.0% of the portfolio.

Compared with Q1 2024, the fund opened 7 new positions and exited 2.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $796MQ4 ’19Q1 ’20: $672MQ2 ’20: $970MQ3 ’20: $986MQ4 ’20: $1.1BQ4 ’20Q1 ’21: $1.2BQ2 ’21: $1.2BQ3 ’21: $1.2BQ4 ’21: $1.2BQ4 ’21Q1 ’22: $1.2BQ2 ’22: $1.1BQ3 ’22: $1.0BQ4 ’22: $1.15TQ4 ’22Q1 ’23: $1.2BQ2 ’23: $1.2BQ3 ’23: $1.2BQ4 ’23: $1.2BQ4 ’23Q1 ’24: $2.9BQ2 ’24: $1.6BQ3 ’24: $1.7BQ4 ’24: $2.6BQ4 ’24Q1 ’25: $1.2BQ2 ’25: $1.3BQ3 ’25: $1.2BQ4 ’25: $1.3BQ4 ’25Q1 ’26: $1.3Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 96.8%ADR: 1.4%Other: 1.3%REIT: 0.4%ETP: 0.1%
  • Common Stock · 96.8% · $1.5B
  • ADR · 1.4% · $23M
  • Other · 1.3% · $21M
  • REIT · 0.4% · $6M
  • ETP · 0.1% · $910,790

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2024

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.3B105Apr 21, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.3B100Jan 8, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.2B101Oct 15, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.3B101Jul 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.2B100Apr 23, 202513F-HRchanges · EDGAR ↗
Q4 2024REVEALED$2.6B252Feb 21, 2025RESTATEMENTchanges · EDGAR ↗
Q3 2024$1.7B90Oct 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.6B87Jul 9, 202413F-HRchanges · EDGAR ↗
Q1 2024REVEALED$2.9B159May 2, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.2B66Jan 26, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.2B73Oct 26, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.2B69Jul 20, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.2B70May 1, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.15T66Jan 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.0B67Oct 21, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.1B65Jul 19, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.2B62Apr 14, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.2B75Jan 12, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.2B77Oct 29, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.2B70Jul 30, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.2B69Apr 30, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.1B64Feb 1, 202113F-HRchanges · EDGAR ↗
Q3 2020$986M57Nov 5, 202013F-HRchanges · EDGAR ↗
Q2 2020$970M57Jul 30, 202013F-HRchanges · EDGAR ↗
Q1 2020$672M52May 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$796M48Feb 10, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.