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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
+24.77%
1 Year Est. Return
+12.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.44B
AUM Growth
+$1.04B
Cap. Flow
-$41.1M
Cap. Flow %
-0.75%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BIP icon
Brookfield Infrastructure Partners
BIP
+$36.4M
2
BIPC icon
Brookfield Infrastructure
BIPC
+$4.7M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BN icon
1
Brookfield
BN
$110B
$5.31B 97.59%
240,583,846
– –
BBU
2
DELISTED
Brookfield Business Partners
BBU
$56.1M 1.03%
2,329,941
– –
BPY
3
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$52.3M 0.96%
3,613,446
– –
SHYG icon
4
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$11M 0.2%
241,302
– –
F icon
5
Ford
F
$55.7B
$6.45M 0.12%
733,250
– –
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$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
– –
BIP icon
9
Brookfield Infrastructure Partners
BIP
$18.1B
– –
-1,145,979
Closed -$36.4M
BIPC icon
10
Brookfield Infrastructure
BIPC
$4.92B
– –
-127,331
Closed -$4.7M

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Partners Value Investments's Q4 2020 Portfolio in Review

As of Q4 2020, Partners Value Investments held 10 positions worth $5.44B, up 24% from $4.41B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Partners Value Investments's Q4 2020 filing shows 2 closed positions. The largest sale was Brookfield Infrastructure Partners, an estimated $36.4M.

By sector, the portfolio is most concentrated in Financials at 98% of assets, up from 97% a quarter earlier, followed by Industrials and Real Estate.

  • Partners Value Investments fully exited Brookfield Infrastructure Partners in Q4 2020, selling an estimated $36.4M.
  • Partners Value Investments's ten largest holdings make up 100% of its $5.44B portfolio in Q4 2020.
  • Partners Value Investments opened 0 new positions and closed 2 in Q4 2020.
  • Partners Value Investments's portfolio value rose 24% quarter-over-quarter to $5.44B.

Based on Partners Value Investments's 13F filing for Q4 2020, filed 17 Feb 2021.