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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
+21.86%
1 Year Est. Return
+12.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.28B
AUM Growth
+$722M
Cap. Flow
-$43.9M
Cap. Flow %
-1.03%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
–
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
SDRL
Seadrill Limited Common Stock
SDRL
+$3.16M

Top Sells

Rank Stock Value
1
BIP icon
Brookfield Infrastructure Partners
BIP
+$21.9M
2
SPG icon
Simon Property Group
SPG
+$17.8M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$4.94M
4
CVE icon
Cenovus Energy
CVE
+$2.41M

Sector Composition

Rank Sector Weight
1 Financials 93.67%
2 Utilities 2.26%
3 Real Estate 1.74%
4 Industrials 1.38%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
1
Brookfield
BN
$110B
$4B 93.67%
240,583,847
– –
BIP icon
2
Brookfield Infrastructure Partners
BIP
$18.1B
$96.7M 2.26%
3,879,409
-934,080
-19% -$21.9M
BPY
3
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$74.3M 1.74%
3,613,446
– –
BBU
4
DELISTED
Brookfield Business Partners
BBU
$59.2M 1.38%
2,329,941
– –
CHK.PRD
5
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$16.9M 0.39%
31,724
– –
CVE icon
6
Cenovus Energy
CVE
$55B
$14.3M 0.34%
1,237,000
-290,000
-19% -$2.41M
F icon
7
Ford
F
$55.7B
$6.44M 0.15%
733,250
– –
SDRL
8
DELISTED
Seadrill Limited Common Stock
SDRL
$2.91M 0.07%
+349,931
New +$3.16M
CM icon
9
Canadian Imperial Bank of Commerce
CM
$109B
– –
-132,400
Closed -$4.94M
SPG icon
10
Simon Property Group
SPG
$71.2B
– –
-105,900
Closed -$17.8M

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Partners Value Investments's Q1 2019 Portfolio in Review

As of Q1 2019, Partners Value Investments held 10 positions worth $4.28B, up 20% from $3.55B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Partners Value Investments's Q1 2019 filing shows 1 new, 2 reduced and 2 closed positions. Its largest new stake was Seadrill Limited Common Stock: 349,931 shares worth $2.91M. The largest sale was Brookfield Infrastructure Partners, an estimated $21.9M.

By sector, the portfolio is most concentrated in Financials at 94% of assets, up from 93% a quarter earlier, followed by Utilities and Real Estate.

  • Partners Value Investments's largest Q1 2019 buy was Seadrill Limited Common Stock: 349,931 shares worth $2.91M.
  • Partners Value Investments's biggest Q1 2019 reduction was Brookfield Infrastructure Partners, cutting an estimated $21.9M.
  • Partners Value Investments fully exited Simon Property Group in Q1 2019, selling an estimated $17.8M.
  • Partners Value Investments's ten largest holdings make up 100% of its $4.28B portfolio in Q1 2019.
  • Partners Value Investments opened 1 new position and closed 2 in Q1 2019.
  • Partners Value Investments's portfolio value rose 20% quarter-over-quarter to $4.28B.

Based on Partners Value Investments's 13F filing for Q1 2019, filed 14 May 2019.