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PVI

Partners Value Investments Portfolio holdings

AUM $9.34B
1-Year Est. Return 12.2%
This Fund
S&P 500
This Quarter Est. Return
-12.18%
1 Year Est. Return
+12.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.34B
AUM Growth
-$1.36B
Cap. Flow
-$62.4M
Cap. Flow %
-0.67%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
BBUC
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
+$153M

Top Sells

Rank Stock Value
1
BBU
Brookfield Business Partners
BBU
+$157M
2
BAM icon
Brookfield Asset Management
BAM
+$58.7M

Sector Composition

Rank Sector Weight
1 Financials 98.1%
2 Industrials 1.76%
3 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
1
Brookfield
BN
$110B
$7.34B 78.56%
181,405,955
– –
BAM icon
2
Brookfield Asset Management
BAM
$88.4B
$1.32B 14.07%
29,588,407
-1,201,157
-4% -$58.7M
BNT
3
Brookfield Wealth Solutions
BNT
$12.4B
$510M 5.46%
12,320,344
– –
BBUC
4
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.91B
$165M 1.76%
5,206,368
+4,449,109
+588% +$153M
META icon
5
Meta Platforms (Facebook)
META
$1.53T
$6.65M 0.07%
11,619
– –
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.19T
$6.45M 0.07%
22,500
– –
BBU
7
DELISTED
Brookfield Business Partners
BBU
– –
-4,449,109
Closed -$157M

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Partners Value Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Partners Value Investments held 7 positions worth $9.34B, down 13% from $10.7B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Partners Value Investments's Q1 2026 filing shows 1 increased, 1 reduced and 1 closed positions. The largest sale was Brookfield Business Partners, an estimated $157M.

By sector, the portfolio is most concentrated in Financials at 98% of assets, down from 98% a quarter earlier, followed by Industrials and Communication Services.

  • Partners Value Investments added most to Brookfield Business Corp Class A Subordinate Voting Shares in Q1 2026, an estimated $153M increase.
  • Partners Value Investments's biggest Q1 2026 reduction was Brookfield Asset Management, cutting an estimated $58.7M.
  • Partners Value Investments fully exited Brookfield Business Partners in Q1 2026, selling an estimated $157M.
  • Partners Value Investments's ten largest holdings make up 100% of its $9.34B portfolio in Q1 2026.
  • Partners Value Investments opened 0 new positions and closed 1 in Q1 2026.
  • Partners Value Investments's portfolio value fell 13% quarter-over-quarter to $9.34B.

Based on Partners Value Investments's 13F filing for Q1 2026, filed 15 May 2026.