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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
+2.21%
1 Year Est. Return
+12.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.3B
AUM Growth
+$25M
Cap. Flow
-$62.3M
Cap. Flow %
-1.45%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BIP icon
Brookfield Infrastructure Partners
BIP
+$47.9M
2
CVE icon
Cenovus Energy
CVE
+$14.3M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BN icon
1
Brookfield
BN
$110B
$4.1B 95.38%
240,583,847
– –
BPY
2
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$68.4M 1.59%
3,613,446
– –
BBU
3
DELISTED
Brookfield Business Partners
BBU
$57.3M 1.33%
2,329,941
– –
BIP icon
4
Brookfield Infrastructure Partners
BIP
$18.1B
$50M 1.16%
1,955,496
-1,923,913
-50% -$47.9M
CHK.PRD
5
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$14.1M 0.33%
31,724
– –
F icon
6
Ford
F
$55.7B
$7.5M 0.17%
733,250
– –
SDRL
7
DELISTED
Seadrill Limited Common Stock
SDRL
$1.46M 0.03%
349,931
– –
CVE icon
8
Cenovus Energy
CVE
$55B
– –
-1,237,000
Closed -$14.3M

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Partners Value Investments's Q2 2019 Portfolio in Review

As of Q2 2019, Partners Value Investments held 8 positions worth $4.3B, up 0.58% from $4.28B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Partners Value Investments's Q2 2019 filing shows 1 reduced and 1 closed positions. The largest sale was Brookfield Infrastructure Partners, an estimated $47.9M.

By sector, the portfolio is most concentrated in Financials at 95% of assets, up from 94% a quarter earlier, followed by Real Estate and Industrials.

  • Partners Value Investments's biggest Q2 2019 reduction was Brookfield Infrastructure Partners, cutting an estimated $47.9M.
  • Partners Value Investments fully exited Cenovus Energy in Q2 2019, selling an estimated $14.3M.
  • Partners Value Investments's ten largest holdings make up 100% of its $4.3B portfolio in Q2 2019.
  • Partners Value Investments opened 0 new positions and closed 1 in Q2 2019.
  • Partners Value Investments's portfolio value rose 0.58% quarter-over-quarter to $4.3B.

Based on Partners Value Investments's 13F filing for Q2 2019, filed 13 Aug 2019.