PVI
Partners Value Investments Portfolio holdings
AUM
$9.88B
This Quarter Return
-23.84%
1 Year Return
+48.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.9B
AUM Growth
+$3.9B
(-24%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Brookfield Infrastructure Partners
BIP
|
$14.4M |
Sector Composition
| 1 | Financials | 97.45% |
| 2 | Industrials | 0.97% |
| 3 | Real Estate | 0.75% |
| 4 | Utilities | 0.7% |
| 5 | Consumer Discretionary | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brookfield
BN
$99.2B
| $3.8B | 97.45% |
85,839,025
| – | – |
|
|
BBU
2
Brookfield Business Partners
BBU
$2.42B
| $37.8M | 0.97% |
1,495,469
| – | – |
|
|
BPY
3
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $29.1M | 0.75% |
3,613,446
| – | – |
|
|
4
Brookfield Infrastructure Partners
BIP
$14.6B
| $27.4M | 0.7% |
763,986
-400,000
| -34% | -$14.4M |
|
5
Ford
F
$46.6B
| $3.54M | 0.09% |
733,250
| – | – |
|
|
CHK.PRD
6
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
| $1.34M | 0.03% |
31,724
| – | – |
|
|
SDRL
7
DELISTED
Seadrill Limited Common Stock
SDRL
| $150K | ﹤0.01% |
349,931
| – | – |
|