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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
+7.96%
1 Year Est. Return
+12.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.87B
AUM Growth
+$425M
Cap. Flow
-$6.53M
Cap. Flow %
-0.11%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$6.45M
2
CHK.PRD
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
+$83K

Sector Composition

Rank Sector Weight
1 Financials 97.61%
2 Real Estate 1.1%
3 Industrials 1.02%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
1
Brookfield
BN
$110B
$5.73B 97.61%
240,583,846
– –
BPY
2
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$64.3M 1.1%
3,613,446
– –
BBU
3
DELISTED
Brookfield Business Partners
BBU
$60.1M 1.02%
2,329,941
– –
SHYG icon
4
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$11.1M 0.19%
241,302
– –
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$4.75M 0.08%
36,515
– –
SDRL
6
DELISTED
Seadrill Limited Common Stock
SDRL
$73K ﹤0.01%
349,931
– –
F icon
7
Ford
F
$55.7B
– –
-733,250
Closed -$6.45M
CHK.PRD
8
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
– –
-31,724
Closed -$83K

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Partners Value Investments's Q1 2021 Portfolio in Review

As of Q1 2021, Partners Value Investments held 8 positions worth $5.87B, up 7.8% from $5.44B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Partners Value Investments's Q1 2021 filing shows 2 closed positions. The largest sale was Ford, an estimated $6.45M.

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

  • Partners Value Investments fully exited Ford in Q1 2021, selling an estimated $6.45M.
  • Partners Value Investments's ten largest holdings make up 100% of its $5.87B portfolio in Q1 2021.
  • Partners Value Investments opened 0 new positions and closed 2 in Q1 2021.
  • Partners Value Investments's portfolio value rose 7.8% quarter-over-quarter to $5.87B.

Based on Partners Value Investments's 13F filing for Q1 2021, filed 18 May 2021.