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PVI

Partners Value Investments Portfolio holdings

AUM $9.8B
1-Year Est. Return 0.07%
This Fund
S&P 500
This Quarter Est. Return
+4.39%
1 Year Est. Return
-0.07%
3 Year Est. Return
+80.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.8B
AUM Growth
+$452M
Cap. Flow
+$47.6M
Cap. Flow %
0.49%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$49.2M

Top Sells

Rank Stock Value
1
BBUC
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
+$1.62M

Sector Composition

Rank Sector Weight
1 Financials 97.78%
2 Industrials 1.57%
3 Consumer Staples 0.5%
4 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
1
Brookfield
BN
$82.3B
$7.73B 78.87%
181,405,955
– –
BAM icon
2
Brookfield Asset Management
BAM
$71.2B
$1.33B 13.55%
29,588,407
– –
BNT
3
Brookfield Wealth Solutions
BNT
$10.9B
$526M 5.37%
12,320,344
– –
BBUC
4
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.23B
$154M 1.57%
5,157,268
-49,100
-0.9% -$1.62M
DEO icon
5
Diageo
DEO
$48.7B
$49M 0.5%
+609,150
New +$49.2M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.17T
$7.95M 0.08%
22,500
– –
META icon
7
Meta Platforms (Facebook)
META
$1.91T
$6.54M 0.07%
11,619
– –

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TCA
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FIA
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AV
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Partners Value Investments's Q2 2026 Portfolio in Review

As of Q2 2026, Partners Value Investments held 7 positions worth $9.8B, up 4.8% from $9.34B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Partners Value Investments's Q2 2026 filing shows 1 new and 1 reduced positions. Its largest new stake was Diageo: 609,150 shares worth $49M. The largest sale was Brookfield Business Corp Class A Subordinate Voting Shares, an estimated $1.62M.

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

  • Partners Value Investments's largest Q2 2026 buy was Diageo: 609,150 shares worth $49M.
  • Partners Value Investments's biggest Q2 2026 reduction was Brookfield Business Corp Class A Subordinate Voting Shares, cutting an estimated $1.62M.
  • Partners Value Investments's ten largest holdings make up 100% of its $9.8B portfolio in Q2 2026.
  • Partners Value Investments opened 1 new position and closed 0 in Q2 2026.
  • Partners Value Investments's portfolio value rose 4.8% quarter-over-quarter to $9.8B.

Based on Partners Value Investments's 13F filing for Q2 2026, filed 14 Aug 2026.