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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
+8.41%
1 Year Est. Return
+12.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.16B
AUM Growth
+$395M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BN icon
1
Brookfield
BN
$110B
$4.96B 96.12%
240,583,847
– –
BPY
2
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$66.1M 1.28%
3,613,446
– –
BBU
3
DELISTED
Brookfield Business Partners
BBU
$61.7M 1.2%
2,329,941
– –
BIP icon
4
Brookfield Infrastructure Partners
BIP
$18.1B
$58.2M 1.13%
1,955,496
– –
F icon
5
Ford
F
$55.7B
$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
– –

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NPT
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Partners Value Investments's Q4 2019 Portfolio in Review

As of Q4 2019, Partners Value Investments held 7 positions worth $5.16B, up 8.3% from $4.77B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 0%. Partners Value Investments opened no new positions and made no exits, leaving the 7-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 96% of assets, up from 96% a quarter earlier, followed by Real Estate and Industrials.

  • Partners Value Investments's ten largest holdings make up 100% of its $5.16B portfolio in Q4 2019.
  • Partners Value Investments opened 0 new positions and closed 0 in Q4 2019.
  • Partners Value Investments's portfolio value rose 8.3% quarter-over-quarter to $5.16B.

Based on Partners Value Investments's 13F filing for Q4 2019, filed 14 Feb 2020.