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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
+7.97%
1 Year Est. Return
+12.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$594M
AUM Growth
–
Cap. Flow
+$565M
Cap. Flow
% of AUM
95.14%
Top 10 Holdings %
Top 10 Hldgs %
91.86%
Holding
24
New
24
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield
BN
|
+$217M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
+$120M |
| 3 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$80.7M |
| 4 |
BBU
Brookfield Business Partners
BBU
|
+$42.9M |
| 5 |
General Motors
GM
|
+$15.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.91% |
| 2 | Utilities | 21.66% |
| 3 | Real Estate | 13.54% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Brookfield
BN
$110B
| $222M | 37.43% |
+17,091,230
| New | +$217M |
|
|
2
Brookfield Infrastructure Partners
BIP
$18.1B
| $129M | 21.66% |
+5,590,993
| New | +$120M |
|
|
BPY
3
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $80.4M | 13.54% |
+3,613,446
| New | +$80.7M |
|
|
BBU
4
DELISTED
Brookfield Business Partners
BBU
| $42.3M | 7.12% |
+2,674,743
| New | +$42.9M |
|
|
CHK.PRD
5
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
| $20.6M | 3.47% |
+31,724
| New | +$1.88M |
|
|
6
General Motors
GM
$78.4B
| $14.6M | 2.46% |
+413,000
| New | +$15.1M |
|
7
American Airlines Group
AAL
$10.1B
| $10.4M | 1.76% |
+244,700
| New | +$11.1M |
|
|
HTZ
8
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $9.72M | 1.64% |
+629,388
| New | +$11.4M |
|
9
Ford
F
$55.7B
| $9.54M | 1.61% |
+820,000
| New | +$10.2M |
|
10
Apple
AAPL
$4.45T
| $6.94M | 1.17% |
+192,800
| New | +$6.35M |
|
11
Magna International
MGA
$18.8B
| $6.81M | 1.15% |
+157,700
| New | +$6.9M |
|
|
FBR
12
DELISTED
Fibria Celulose Sa
FBR
| $5.95M | 1% |
+656,219
| New | +$5.96M |
|
13
Qualcomm
QCOM
$171B
| $5.34M | 0.9% |
+93,300
| New | +$5.41M |
|
14
Gilead Sciences
GILD
$168B
| $4.64M | 0.78% |
+68,000
| New | +$4.78M |
|
15
Gran Tierra Energy
GTE
$337M
| $4.47M | 0.75% |
+169,400
| New | +$4.47M |
|
16
Bausch Health
BHC
$2.33B
| $4.29M | 0.72% |
+389,100
| New | +$5.35M |
|
17
Abercrombie & Fitch
ANF
$5.24B
| $3.72M | 0.63% |
+303,000
| New | +$3.61M |
|
18
T. Rowe Price
TROW
$24.3B
| $2.87M | 0.48% |
+42,200
| New | +$2.99M |
|
19
Cenovus Energy
CVE
$55B
| $2.26M | 0.38% |
+200,000
| New | +$2.69M |
|
20
Cinemark Holdings
CNK
$4.25B
| $2.21M | 0.37% |
+50,000
| New | +$2.11M |
|
21
Boeing
BA
$184B
| $2.02M | 0.34% |
+11,363
| New | +$1.94M |
|
22
Pfizer
PFE
$152B
| $1.63M | 0.27% |
+50,097
| New | +$1.58M |
|
|
BWG
23
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
| $1.14M | 0.19% |
+31,300
| New | +$388K |
|
|
LVLT
24
DELISTED
Level 3 Communications Inc
LVLT
| $1.03M | 0.17% |
+18,000
| New | +$1.04M |
|
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Partners Value Investments's Q1 2017 Portfolio in Review
Q1 2017 is the first quarter with a 13F filing on record for Partners Value Investments, which disclosed 24 positions worth $594M. Its ten largest holdings account for 92% of the portfolio.
Its largest position is Brookfield: 17,091,230 shares worth $222M.
By sector, the portfolio is most concentrated in Financials at 38% of assets, followed by Utilities and Real Estate.
- Partners Value Investments's largest Q1 2017 buy was Brookfield: 17,091,230 shares worth $222M.
- Partners Value Investments's ten largest holdings make up 92% of its $594M portfolio in Q1 2017.
- Partners Value Investments disclosed 24 positions in Q1 2017, its first 13F filing on record.
Based on Partners Value Investments's 13F filing for Q1 2017, filed 11 May 2017.