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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
-10.05%
1 Year Est. Return
+12.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.68B
AUM Growth
+$3.01B
Cap. Flow
+$3.19B
Cap. Flow %
86.57%
Top 10 Hldgs %
100%
Holding
18
New
–
Increased
1
Reduced
2
Closed
8

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$3.24B

Top Sells

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$9.47M
2
MGA icon
Magna International
MGA
+$8.94M
3
GM icon
General Motors
GM
+$6.99M
4
GILD icon
Gilead Sciences
GILD
+$4.87M
5
GTE icon
Gran Tierra Energy
GTE
+$4.57M

Sector Composition

Rank Sector Weight
1 Financials 91.06%
2 Utilities 3.76%
3 Real Estate 2.33%
4 Industrials 1.68%
5 Energy 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
1
Brookfield
BN
$110B
$3.35B 90.91%
240,583,847
+223,492,617
+1,308% +$3.24B
BIP icon
2
Brookfield Infrastructure Partners
BIP
$18.1B
$139M 3.76%
5,590,993
– –
BPY
3
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$69.3M 1.88%
3,613,446
– –
BBU
4
DELISTED
Brookfield Business Partners
BBU
$61.8M 1.68%
2,674,743
– –
CHK.PRD
5
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$18.4M 0.5%
31,724
– –
SPG icon
6
Simon Property Group
SPG
$71.2B
$16.3M 0.44%
105,900
– –
CVE icon
7
Cenovus Energy
CVE
$55B
$13M 0.35%
1,527,000
– –
F icon
8
Ford
F
$55.7B
$8.12M 0.22%
733,250
-86,750
-11% -$979K
CM icon
9
Canadian Imperial Bank of Commerce
CM
$109B
$5.84M 0.16%
132,400
-94,000
-42% -$4.41M
QCOM icon
10
Qualcomm
QCOM
$171B
$3.44M 0.09%
62,000
– –
BWG
11
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
– –
-31,300
Closed -$1.31M
GILD icon
12
Gilead Sciences
GILD
$168B
– –
-68,000
Closed -$4.87M
GM icon
13
General Motors
GM
$78.4B
– –
-170,500
Closed -$6.99M
GTE icon
14
Gran Tierra Energy
GTE
$337M
– –
-169,400
Closed -$4.57M
MGA icon
15
Magna International
MGA
$18.8B
– –
-157,700
Closed -$8.94M
NGL icon
16
NGL Energy Partners
NGL
$2.13B
– –
-82,000
Closed -$1.15M
TOL icon
17
Toll Brothers
TOL
$14.3B
– –
-197,200
Closed -$9.47M
TROW icon
18
T. Rowe Price
TROW
$24.3B
– –
-42,200
Closed -$4.43M

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Partners Value Investments's Q1 2018 Portfolio in Review

As of Q1 2018, Partners Value Investments held 18 positions worth $3.68B, up 448% from $672M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Partners Value Investments deployed $3.19B of net new capital in Q1 2018, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Financials at 91% of assets, up from 42% a quarter earlier, followed by Utilities and Real Estate.

On the sell side, the largest reduction was Canadian Imperial Bank of Commerce, an estimated $4.41M trimmed.

  • Partners Value Investments added most to Brookfield in Q1 2018, an estimated $3.24B increase.
  • Partners Value Investments's biggest Q1 2018 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $4.41M.
  • Partners Value Investments fully exited Toll Brothers in Q1 2018, selling an estimated $9.47M.
  • Partners Value Investments's ten largest holdings make up 100% of its $3.68B portfolio in Q1 2018.
  • Partners Value Investments opened 0 new positions and closed 8 in Q1 2018.
  • Partners Value Investments's portfolio value rose 448% quarter-over-quarter to $3.68B.

Based on Partners Value Investments's 13F filing for Q1 2018, filed 14 May 2018.