Value Partners as of Dec. 31, 2014
Portfolio Holdings for Value Partners
Value Partners holds 31 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| China Mobile Games & Entmt G | 18.4 | $11M | 629k | 17.93 | |
| Baidu (BIDU) | 7.6 | $4.6M | 20k | 227.99 | |
| Potash Corp. Of Saskatchewan I | 6.5 | $4.0M | 113k | 35.32 | |
| McDonald's Corporation (MCD) | 5.9 | $3.6M | 39k | 93.69 | |
| Kimberly-Clark Corporation (KMB) | 5.5 | $3.4M | 29k | 115.55 | |
| Abbvie (ABBV) | 4.8 | $2.9M | 45k | 65.44 | |
| Procter & Gamble Company (PG) | 4.7 | $2.9M | 32k | 91.10 | |
| Coca-Cola Company (KO) | 4.3 | $2.7M | 63k | 42.22 | |
| Kellogg Company (K) | 4.2 | $2.6M | 40k | 65.43 | |
| iShares Barclays TIPS Bond Fund (TIP) | 4.0 | $2.5M | 22k | 111.99 | |
| Clorox Company (CLX) | 3.6 | $2.2M | 21k | 104.21 | |
| Alibaba Group Holding (BABA) | 3.5 | $2.1M | 21k | 103.96 | |
| E-House | 3.4 | $2.1M | 289k | 7.24 | |
| Walt Disney Company (DIS) | 3.1 | $1.9M | 21k | 94.20 | |
| iShares NASDAQ Biotechnology Index (IBB) | 2.9 | $1.8M | 5.9k | 303.30 | |
| NetEase (NTES) | 2.0 | $1.2M | 13k | 99.13 | |
| InterOil Corporation | 1.7 | $1.0M | 21k | 48.80 | |
| BofI Holding | 1.6 | $973k | 13k | 77.84 | |
| 1.5 | $909k | 1.7k | 530.65 | ||
| Google Inc Class C | 1.5 | $902k | 1.7k | 526.56 | |
| Las Vegas Sands (LVS) | 1.4 | $832k | 14k | 58.18 | |
| Visa (V) | 1.3 | $787k | 3.0k | 262.33 | |
| Panera Bread Company | 1.1 | $647k | 3.7k | 174.86 | |
| Yum! Brands (YUM) | 1.0 | $626k | 8.6k | 72.79 | |
| J.C. Penney Company | 1.0 | $598k | 92k | 6.48 | |
| Manchester Utd Plc New Ord Cl (MANU) | 1.0 | $591k | 37k | 15.89 | |
| Colgate-Palmolive Company (CL) | 0.9 | $560k | 8.1k | 69.14 | |
| Xueda Education | 0.8 | $482k | 202k | 2.39 | |
| EXACT Sciences Corporation (EXAS) | 0.6 | $337k | 12k | 27.40 | |
| leju Holdings | 0.3 | $164k | 15k | 10.78 | |
| D Bona Film Group | 0.1 | $74k | 10k | 7.12 |
