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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
+0.8%
1 Year Est. Return
+12.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.41B
AUM Growth
+$47.7M
Cap. Flow
+$14.2M
Cap. Flow %
0.32%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.02M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.98M
3
BIPC icon
Brookfield Infrastructure
BIPC
+$4.23M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 96.59%
2 Industrials 1.02%
3 Real Estate 0.99%
4 Utilities 0.93%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
1
Brookfield
BN
$110B
$4.26B 96.59%
240,583,846
– –
BBU
2
DELISTED
Brookfield Business Partners
BBU
$45.1M 1.02%
2,329,941
– –
BPY
3
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$43.5M 0.99%
3,613,446
– –
BIP icon
4
Brookfield Infrastructure Partners
BIP
$18.1B
$36.4M 0.83%
1,145,979
– –
SHYG icon
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$10.6M 0.24%
241,302
+114,290
+90% +$5.02M
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$4.92M 0.11%
+36,515
New +$4.98M
F icon
7
Ford
F
$55.7B
$4.88M 0.11%
733,250
– –
BIPC icon
8
Brookfield Infrastructure
BIPC
$4.92B
$4.7M 0.11%
+127,331
New +$4.23M
SDRL
9
DELISTED
Seadrill Limited Common Stock
SDRL
$73K ﹤0.01%
349,931
– –
CHK.PRD
10
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$50K ﹤0.01%
31,724
– –

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Partners Value Investments's Q3 2020 Portfolio in Review

As of Q3 2020, Partners Value Investments held 10 positions worth $4.41B, up 1.1% from $4.36B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Partners Value Investments's Q3 2020 filing shows 2 new and 1 increased positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 36,515 shares worth $4.92M.

By sector, the portfolio is most concentrated in Financials at 97% of assets, down from 97% a quarter earlier, followed by Industrials and Real Estate.

  • Partners Value Investments's largest Q3 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 36,515 shares worth $4.92M.
  • Partners Value Investments added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2020, an estimated $5.02M increase.
  • Partners Value Investments's ten largest holdings make up 100% of its $4.41B portfolio in Q3 2020.
  • Partners Value Investments opened 2 new positions and closed 0 in Q3 2020.
  • Partners Value Investments's portfolio value rose 1.1% quarter-over-quarter to $4.41B.

Based on Partners Value Investments's 13F filing for Q3 2020, filed 7 Dec 2020.