PVI
Partners Value Investments Portfolio holdings
AUM
$10.8B
1-Year Est. Return
28.16%
1 Year Est. Return
+28.16%
AUM
$10.8B
AUM Growth
+$924M
(+9.4%)
Holding
8
Top Buys
No buys this quarter
Sector Composition
| 1 | Financials | 98.48% |
| 2 | Industrials | 1.34% |
| 3 | Communication Services | 0.18% |
| 4 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brookfield
BN
$101B
| $8.29B | 76.8% |
181,405,956
|
|
||
2
Brookfield Asset Management
BAM
$84.2B
| $1.75B | 16.23% |
30,789,564
|
|
||
|
BNT
3
Brookfield Wealth Solutions
BNT
$11.2B
| $563M | 5.21% |
12,320,345
|
|
||
|
BBU
4
Brookfield Business Partners
BBU
$3.16B
| $145M | 1.34% |
4,449,109
|
|
||
|
BBUC
5
Brookfield Business Corp
BBUC
$2.53B
| $25.4M | 0.24% |
757,259
|
|
||
6
Alphabet (Google) Class C
GOOG
$3.7T
| $11M | 0.1% |
45,000
|
|
||
7
Meta Platforms (Facebook)
META
$1.68T
| $8.53M | 0.08% |
11,619
|
|
||
8
Alibaba
BABA
$361B
| – | – |
-194,375
|
|