PVI
Partners Value Investments Portfolio holdings
AUM
$9.88B
This Quarter Return
+7.96%
1 Year Return
+48.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$594M
AUM Growth
–
Cap. Flow
+$594M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
91.86%
Holding
24
New
24
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brookfield
BN
$98.6B
| $222M | 37.43% |
+6,098,059
| New | +$222M |
|
2
Brookfield Infrastructure Partners
BIP
$14.4B
| $129M | 21.66% |
+3,327,972
| New | +$129M |
|
|
BPY
3
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $80.4M | 13.54% |
+3,613,446
| New | +$80.4M |
|
|
BBU
4
Brookfield Business Partners
BBU
$2.39B
| $42.3M | 7.12% |
+1,716,780
| New | +$42.3M |
|
|
CHK.PRD
5
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
| $20.6M | 3.47% |
+31,724
| New | +$20.6M |
|
6
General Motors
GM
$55.2B
| $14.6M | 2.46% |
+413,000
| New | +$14.6M |
|
7
American Airlines Group
AAL
$8.58B
| $10.4M | 1.76% |
+244,700
| New | +$10.4M |
|
|
HTZ
8
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $9.72M | 1.64% |
+546,818
| New | +$9.72M |
|
9
Ford
F
$46.5B
| $9.55M | 1.61% |
+820,000
| New | +$9.55M |
|
10
Apple
AAPL
$3.39T
| $6.94M | 1.17% |
+48,200
| New | +$6.94M |
|
11
Magna International
MGA
$12.7B
| $6.81M | 1.15% |
+157,700
| New | +$6.81M |
|
|
FBR
12
DELISTED
Fibria Celulose Sa
FBR
| $5.95M | 1% |
+656,219
| New | +$5.95M |
|
13
Qualcomm
QCOM
$168B
| $5.34M | 0.9% |
+93,300
| New | +$5.34M |
|
14
Gilead Sciences
GILD
$139B
| $4.64M | 0.78% |
+68,000
| New | +$4.64M |
|
15
Gran Tierra Energy
GTE
$145M
| $4.47M | 0.75% |
+1,694,000
| New | +$4.47M |
|
16
Bausch Health
BHC
$2.84B
| $4.29M | 0.72% |
+389,100
| New | +$4.29M |
|
17
Abercrombie & Fitch
ANF
$4.31B
| $3.72M | 0.63% |
+303,000
| New | +$3.72M |
|
18
T Rowe Price
TROW
$23.1B
| $2.87M | 0.48% |
+42,200
| New | +$2.87M |
|
19
Cenovus Energy
CVE
$30.2B
| $2.26M | 0.38% |
+200,000
| New | +$2.26M |
|
20
Cinemark Holdings
CNK
$2.97B
| $2.21M | 0.37% |
+50,000
| New | +$2.21M |
|
21
Boeing
BA
$178B
| $2.02M | 0.34% |
+11,363
| New | +$2.02M |
|
22
Pfizer
PFE
$141B
| $1.63M | 0.27% |
+47,530
| New | +$1.63M |
|
|
BWG
23
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$144M
| $1.14M | 0.19% |
+31,300
| New | +$1.14M |
|
|
LVLT
24
DELISTED
Level 3 Communications Inc
LVLT
| $1.03M | 0.17% |
+18,000
| New | +$1.03M |
|