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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
-14.36%
1 Year Est. Return
+12.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.55B
AUM Growth
-$602M
Cap. Flow
-$3.64M
Cap. Flow %
-0.1%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BIP icon
Brookfield Infrastructure Partners
BIP
+$3.64M

Sector Composition

Rank Sector Weight
1 Financials 92.78%
2 Utilities 2.78%
3 Real Estate 2.14%
4 Industrials 1.28%
5 Energy 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
1
Brookfield
BN
$110B
$3.29B 92.64%
240,583,847
– –
BIP icon
2
Brookfield Infrastructure Partners
BIP
$18.1B
$98.9M 2.78%
4,813,489
-159,600
-3% -$3.64M
BPY
3
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$58.2M 1.64%
3,613,446
– –
BBU
4
DELISTED
Brookfield Business Partners
BBU
$45.4M 1.28%
2,329,941
– –
SPG icon
5
Simon Property Group
SPG
$71.2B
$17.8M 0.5%
105,900
– –
CHK.PRD
6
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$16M 0.45%
31,724
– –
CVE icon
7
Cenovus Energy
CVE
$55B
$14.7M 0.41%
1,527,000
– –
F icon
8
Ford
F
$55.7B
$5.61M 0.16%
733,250
– –
CM icon
9
Canadian Imperial Bank of Commerce
CM
$109B
$4.94M 0.14%
132,400
– –

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AC
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Partners Value Investments held 9 positions worth $3.55B, down 14% from $4.16B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 0%. Partners Value Investments opened no new positions and made no exits, leaving the 9-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 93% of assets, up from 92% a quarter earlier, followed by Utilities and Real Estate.

  • Partners Value Investments's biggest Q4 2018 reduction was Brookfield Infrastructure Partners, cutting an estimated $3.64M.
  • Partners Value Investments's ten largest holdings make up 100% of its $3.55B portfolio in Q4 2018.
  • Partners Value Investments opened 0 new positions and closed 0 in Q4 2018.
  • Partners Value Investments's portfolio value fell 14% quarter-over-quarter to $3.55B.

Based on Partners Value Investments's 13F filing for Q4 2018, filed 13 Feb 2019.