PVI
Partners Value Investments Portfolio holdings
AUM
$9.88B
This Quarter Return
+2.15%
1 Year Return
+48.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.3B
AUM Growth
+$4.3B
(+0.58%)
Cap. Flow
-$63.5M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Brookfield Infrastructure Partners
BIP
|
$49.2M |
| 2 |
Cenovus Energy
CVE
|
$14.3M |
Sector Composition
| 1 | Financials | 95.38% |
| 2 | Real Estate | 1.59% |
| 3 | Industrials | 1.33% |
| 4 | Utilities | 1.16% |
| 5 | Consumer Discretionary | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brookfield
BN
$98.3B
| $4.1B | 95.38% |
85,839,025
| – | – |
|
|
BPY
2
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $68.4M | 1.59% |
3,613,446
| – | – |
|
|
BBU
3
Brookfield Business Partners
BBU
$2.39B
| $57.3M | 1.33% |
1,495,469
| – | – |
|
|
4
Brookfield Infrastructure Partners
BIP
$14.6B
| $50M | 1.16% |
1,163,986
-1,145,186
| -50% | -$49.2M |
|
|
CHK.PRD
5
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
| $14.1M | 0.33% |
31,724
| – | – |
|
6
Ford
F
$46.8B
| $7.5M | 0.17% |
733,250
| – | – |
|
|
SDRL
7
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.46M | 0.03% |
349,931
| – | – |
|
|
8
Cenovus Energy
CVE
$29.9B
| – | – |
-1,237,000
| Closed | -$14.3M |
|