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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
+3.65%
1 Year Est. Return
+12.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.81B
AUM Growth
+$124M
Cap. Flow
-$6.65M
Cap. Flow %
-0.17%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BBU
Brookfield Business Partners
BBU
+$4.57M
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$2.08M

Sector Composition

Rank Sector Weight
1 Financials 91.57%
2 Utilities 3.3%
3 Real Estate 2.28%
4 Industrials 1.61%
5 Energy 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
1
Brookfield
BN
$110B
$3.48B 91.42%
240,583,847
– –
BIP icon
2
Brookfield Infrastructure Partners
BIP
$18.1B
$126M 3.3%
5,502,289
-88,704
-2% -$2.08M
BPY
3
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$68.7M 1.81%
3,613,446
– –
BBU
4
DELISTED
Brookfield Business Partners
BBU
$61.1M 1.61%
2,489,774
-184,969
-7% -$4.57M
CHK.PRD
5
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$19.8M 0.52%
31,724
– –
SPG icon
6
Simon Property Group
SPG
$71.2B
$18M 0.47%
105,900
– –
CVE icon
7
Cenovus Energy
CVE
$55B
$15.8M 0.42%
1,527,000
– –
F icon
8
Ford
F
$55.7B
$8.12M 0.21%
733,250
– –
CM icon
9
Canadian Imperial Bank of Commerce
CM
$109B
$5.75M 0.15%
132,400
– –
QCOM icon
10
Qualcomm
QCOM
$171B
$3.48M 0.09%
62,000
– –

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IAA
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NPT
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RCM
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RCMNY
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SUT
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Partners Value Investments's Q2 2018 Portfolio in Review

As of Q2 2018, Partners Value Investments held 10 positions worth $3.81B, up 3.4% from $3.68B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 0%. Partners Value Investments opened no new positions and made no exits, leaving the 10-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 92% of assets, up from 91% a quarter earlier, followed by Utilities and Real Estate.

  • Partners Value Investments's biggest Q2 2018 reduction was Brookfield Business Partners, cutting an estimated $4.57M.
  • Partners Value Investments's ten largest holdings make up 100% of its $3.81B portfolio in Q2 2018.
  • Partners Value Investments opened 0 new positions and closed 0 in Q2 2018.
  • Partners Value Investments's portfolio value rose 3.4% quarter-over-quarter to $3.81B.

Based on Partners Value Investments's 13F filing for Q2 2018, filed 14 Aug 2018.