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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
-23.83%
1 Year Est. Return
+12.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.9B
AUM Growth
-$1.26B
Cap. Flow
-$23.6M
Cap. Flow %
-0.61%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BIP icon
Brookfield Infrastructure Partners
BIP
+$23.6M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BN icon
1
Brookfield
BN
$110B
$3.8B 97.45%
240,583,847
– –
BBU
2
DELISTED
Brookfield Business Partners
BBU
$37.8M 0.97%
2,329,941
– –
BPY
3
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$29.1M 0.75%
3,613,446
– –
BIP icon
4
Brookfield Infrastructure Partners
BIP
$18.1B
$27.4M 0.7%
1,145,979
-809,517
-41% -$23.6M
F icon
5
Ford
F
$55.7B
$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
– –

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IAA
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NPT
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RCM
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RCMNY
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SUT
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Partners Value Investments's Q1 2020 Portfolio in Review

As of Q1 2020, Partners Value Investments held 7 positions worth $3.9B, down 24% from $5.16B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2020: 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 97% of assets, up from 96% a quarter earlier, followed by Industrials and Real Estate.

  • Partners Value Investments's biggest Q1 2020 reduction was Brookfield Infrastructure Partners, cutting an estimated $23.6M.
  • Partners Value Investments's ten largest holdings make up 100% of its $3.9B portfolio in Q1 2020.
  • Partners Value Investments opened 0 new positions and closed 0 in Q1 2020.
  • Partners Value Investments's portfolio value fell 24% quarter-over-quarter to $3.9B.

Based on Partners Value Investments's 13F filing for Q1 2020, filed 15 May 2020.