PVI
Partners Value Investments Portfolio holdings
AUM
$9.88B
This Quarter Return
+8.41%
1 Year Return
+48.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.16B
AUM Growth
+$5.16B
(+8.3%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 96.12% |
| 2 | Real Estate | 1.28% |
| 3 | Industrials | 1.2% |
| 4 | Utilities | 1.13% |
| 5 | Consumer Discretionary | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brookfield
BN
$98.3B
| $4.96B | 96.12% |
85,839,025
| – | – |
|
|
BPY
2
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $66.1M | 1.28% |
3,613,446
| – | – |
|
|
BBU
3
Brookfield Business Partners
BBU
$2.39B
| $61.7M | 1.2% |
1,495,469
| – | – |
|
4
Brookfield Infrastructure Partners
BIP
$14.6B
| $58.2M | 1.13% |
1,163,986
| – | – |
|
5
Ford
F
$46.8B
| $6.82M | 0.13% |
733,250
| – | – |
|
|
CHK.PRD
6
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
| $6.34M | 0.12% |
31,724
| – | – |
|
|
SDRL
7
DELISTED
Seadrill Limited Common Stock
SDRL
| $889K | 0.02% |
349,931
| – | – |
|