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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
+15.37%
1 Year Est. Return
+12.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.6B
AUM Growth
+$735M
Cap. Flow
+$4.46M
Cap. Flow %
0.07%
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$9.75M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$5.29M

Sector Composition

Rank Sector Weight
1 Financials 100%
2 Industrials 0%
3 Real Estate 0%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
1
Brookfield
BN
$110B
$6.6B 100%
240,377,290
-206,556
-0.1% -$5.29M
BBU
2
DELISTED
Brookfield Business Partners
BBU
$69.2K ﹤0.01%
2,329,941
– –
BPY
3
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$68.5K ﹤0.01%
3,613,446
– –
SHYG icon
4
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$11.1K ﹤0.01%
241,302
– –
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$4.87K ﹤0.01%
36,515
– –
SDRL
6
DELISTED
Seadrill Limited Common Stock
SDRL
$101 ﹤0.01%
349,931
– –
F icon
7
Ford
F
$55.7B
$0 ﹤0.01%
+733,250
New +$9.75M
CHK.PRD
8
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$0 ﹤0.01%
+31,724
New –

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Partners Value Investments's Q2 2021 Portfolio in Review

As of Q2 2021, Partners Value Investments held 8 positions worth $6.6B, up 13% from $5.87B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Partners Value Investments's Q2 2021 filing shows 2 new and 1 reduced positions. Its largest new stake was Ford: 733,250 shares worth $0. The largest sale was Brookfield, an estimated $5.29M.

By sector, the portfolio is most concentrated in Financials at 100% of assets, up from 98% a quarter earlier, followed by Industrials and Real Estate.

  • Partners Value Investments's largest Q2 2021 buy was Ford: 733,250 shares worth $0.
  • Partners Value Investments's biggest Q2 2021 reduction was Brookfield, cutting an estimated $5.29M.
  • Partners Value Investments's ten largest holdings make up 100% of its $6.6B portfolio in Q2 2021.
  • Partners Value Investments opened 2 new positions and closed 0 in Q2 2021.
  • Partners Value Investments's portfolio value rose 13% quarter-over-quarter to $6.6B.

Based on Partners Value Investments's 13F filing for Q2 2021, filed 16 Aug 2021.