PVI

Partners Value Investments Portfolio holdings

AUM $9.88B
This Quarter Return
+5.88%
1 Year Return
+48.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$628M
AUM Growth
+$628M
Cap. Flow
+$1.15M
Cap. Flow %
0.18%
Top 10 Hldgs %
92.27%
Holding
27
New
3
Increased
3
Reduced
3
Closed
5

Top Buys

1
SPG icon
Simon Property Group
SPG
$11.6M
2
TOL icon
Toll Brothers
TOL
$7.79M
3
DXC icon
DXC Technology
DXC
$2.46M
4
BHC icon
Bausch Health
BHC
$2.39M
5
CVE icon
Cenovus Energy
CVE
$956K

Top Sells

1
AAPL icon
Apple
AAPL
$6.94M
2
FBR
Fibria Celulose Sa
FBR
$5.95M
3
AAL icon
American Airlines Group
AAL
$5.21M
4
BA icon
Boeing
BA
$2.02M
5
PFE icon
Pfizer
PFE
$1.63M

Sector Composition

1 Financials 38.6%
2 Utilities 21.69%
3 Real Estate 15.49%
4 Industrials 9.53%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BN icon
1
Brookfield
BN
$98.3B
$239M 38.1%
6,098,059
– –
BIP icon
2
Brookfield Infrastructure Partners
BIP
$14.6B
$136M 21.7%
3,327,972
– –
BPY
3
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$85.5M 13.63%
3,613,446
– –
BBU
4
Brookfield Business Partners
BBU
$2.39B
$46.4M 7.4%
1,716,780
– –
CHK.PRD
5
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$19.7M 3.13%
31,724
– –
GM icon
6
General Motors
GM
$55.8B
$14.4M 2.3%
413,000
– –
SPG icon
7
Simon Property Group
SPG
$59B
$11.6M 1.86%
+72,000
New +$11.6M
F icon
8
Ford
F
$46.8B
$9.18M 1.46%
820,000
– –
BHC icon
9
Bausch Health
BHC
$2.74B
$9.12M 1.45%
527,100
+138,000
+35% +$2.39M
TOL icon
10
Toll Brothers
TOL
$13.4B
$7.79M 1.24%
+197,200
New +$7.79M
MGA icon
11
Magna International
MGA
$12.9B
$7.31M 1.16%
157,700
– –
AAL icon
12
American Airlines Group
AAL
$8.82B
$7.1M 1.13%
141,100
-103,600
-42% -$5.21M
HTZ
13
DELISTED
Hertz Global Holdings, Inc.
HTZ
$6.29M 1%
546,818
– –
GILD icon
14
Gilead Sciences
GILD
$140B
$4.81M 0.77%
68,000
– –
QCOM icon
15
Qualcomm
QCOM
$173B
$4.1M 0.65%
74,300
-19,000
-20% -$1.05M
GTE icon
16
Gran Tierra Energy
GTE
$145M
$3.8M 0.6%
1,694,000
– –
TROW icon
17
T Rowe Price
TROW
$23.6B
$3.13M 0.5%
42,200
– –
CVE icon
18
Cenovus Energy
CVE
$29.9B
$2.87M 0.46%
300,000
+100,000
+50% +$956K
CNK icon
19
Cinemark Holdings
CNK
$2.97B
$2.84M 0.45%
73,000
+23,000
+46% +$894K
ANF icon
20
Abercrombie & Fitch
ANF
$4.46B
$2.61M 0.42%
210,000
-93,000
-31% -$1.16M
DXC icon
21
DXC Technology
DXC
$2.59B
$2.46M 0.39%
+32,000
New +$2.46M
BWG
22
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$145M
$1.19M 0.19%
31,300
– –
AAPL icon
23
Apple
AAPL
$3.45T
– –
-48,200
Closed -$6.94M
BA icon
24
Boeing
BA
$177B
– –
-11,363
Closed -$2.02M
PFE icon
25
Pfizer
PFE
$141B
– –
-47,530
Closed -$1.63M
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