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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
+9.67%
1 Year Est. Return
+12.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.16B
AUM Growth
+$349M
Cap. Flow
-$20.3M
Cap. Flow %
-0.49%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
2
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BIP icon
Brookfield Infrastructure Partners
BIP
+$12.6M
2
BBU
Brookfield Business Partners
BBU
+$4.26M
3
QCOM icon
Qualcomm
QCOM
+$3.48M

Sector Composition

Rank Sector Weight
1 Financials 92.13%
2 Utilities 2.84%
3 Real Estate 2.27%
4 Industrials 1.65%
5 Energy 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
1
Brookfield
BN
$110B
$3.82B 91.99%
240,583,847
– –
BIP icon
2
Brookfield Infrastructure Partners
BIP
$18.1B
$118M 2.84%
4,973,089
-529,200
-10% -$12.6M
BPY
3
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$75.5M 1.82%
3,613,446
– –
BBU
4
DELISTED
Brookfield Business Partners
BBU
$68.5M 1.65%
2,329,941
-159,833
-6% -$4.26M
CVE icon
5
Cenovus Energy
CVE
$55B
$19.8M 0.48%
1,527,000
– –
CHK.PRD
6
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$19.5M 0.47%
31,724
– –
SPG icon
7
Simon Property Group
SPG
$71.2B
$18.7M 0.45%
105,900
– –
F icon
8
Ford
F
$55.7B
$6.78M 0.16%
733,250
– –
CM icon
9
Canadian Imperial Bank of Commerce
CM
$109B
$6.21M 0.15%
132,400
– –
QCOM icon
10
Qualcomm
QCOM
$171B
– –
-62,000
Closed -$3.48M

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Partners Value Investments's Q3 2018 Portfolio in Review

As of Q3 2018, Partners Value Investments held 10 positions worth $4.16B, up 9.2% from $3.81B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Partners Value Investments's Q3 2018 filing shows 2 reduced and 1 closed positions. The largest sale was Brookfield Infrastructure Partners, an estimated $12.6M.

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

  • Partners Value Investments's biggest Q3 2018 reduction was Brookfield Infrastructure Partners, cutting an estimated $12.6M.
  • Partners Value Investments fully exited Qualcomm in Q3 2018, selling an estimated $3.48M.
  • Partners Value Investments's ten largest holdings make up 100% of its $4.16B portfolio in Q3 2018.
  • Partners Value Investments opened 0 new positions and closed 1 in Q3 2018.
  • Partners Value Investments's portfolio value rose 9.2% quarter-over-quarter to $4.16B.

Based on Partners Value Investments's 13F filing for Q3 2018, filed 15 Nov 2018.