Portfolio (Quarterly) Guide ↗

Value Partners Investments Inc.

· CIK 0001800916

13F Portfolio $1.3B AUM 100 positions Filed Jan 8, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 4 New 54 Added 15 Reduced 5 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	INFY	INFOSYS LTD	Technology	199,800	$3.2M	0.27%	SOLD
2	MRSH	MARSH & MCLENNAN COS INC	Financial Services	11,945	$2.4M	0.20%	SOLD
3	ZTS	ZOETIS INC	Healthcare	14,461	$2.1M	0.17%	SOLD
4	UL	UNILEVER PLC	Consumer Defensive	18,363	$1.1M	0.09%	SOLD
5	GLD	SPDR GOLD TR	Financial Services	940	$334K	0.03%	SOLD

Sector Allocation

Financial Services 35.0%

Technology 18.7%

Communication Services 12.1%

Consumer Cyclical 12.1%

Industrials 10.7%

Healthcare 6.5%

Consumer Defensive 2.9%

Utilities 0.7%

Basic Materials 0.5%

Energy 0.4%