PVI
Partners Value Investments Portfolio holdings
AUM
$9.88B
This Quarter Return
+24.73%
1 Year Return
+48.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.44B
AUM Growth
+$5.44B
(+24%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
–
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
Brookfield Infrastructure Partners
BIP
|
$36.4M |
| 2 |
Brookfield Infrastructure
BIPC
|
$4.7M |
Sector Composition
| 1 | Financials | 97.59% |
| 2 | Industrials | 1.03% |
| 3 | Real Estate | 0.96% |
| 4 | Consumer Discretionary | 0.12% |
| 5 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brookfield
BN
$98.3B
| $5.31B | 97.59% |
128,758,537
| – | – |
|
|
BBU
2
Brookfield Business Partners
BBU
$2.39B
| $56.1M | 1.03% |
1,495,469
| – | – |
|
|
BPY
3
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $52.3M | 0.96% |
3,613,446
| – | – |
|
4
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $11M | 0.2% |
241,302
| – | – |
|
5
Ford
F
$46.8B
| $6.45M | 0.12% |
733,250
| – | – |
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $5.04M | 0.09% |
36,515
| – | – |
|
|
SDRL
7
DELISTED
Seadrill Limited Common Stock
SDRL
| $93K | ﹤0.01% |
349,931
| – | – |
|
|
CHK.PRD
8
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
| $83K | ﹤0.01% |
31,724
| – | – |
|
|
9
Brookfield Infrastructure Partners
BIP
$14.6B
| – | – |
-763,986
| Closed | -$36.4M |
|
|
10
Brookfield Infrastructure
BIPC
$4.79B
| – | – |
-84,887
| Closed | -$4.7M |
|