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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
-5.25%
1 Year Est. Return
+12.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.33B
AUM Growth
–
Cap. Flow
+$5.68B
Cap. Flow %
106.72%
Top 10 Hldgs %
100%
Holding
10
New
10
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$4.52B
2
BAM icon
Brookfield Asset Management
BAM
+$1.03B
3
BBU
Brookfield Business Partners
BBU
+$48.8M
4
BNT
Brookfield Wealth Solutions
BNT
+$31.1M
5
BABA icon
Alibaba
BABA
+$17.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 98.17%
2 Industrials 1.09%
3 Consumer Discretionary 0.32%
4 Energy 0.11%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
1
Brookfield
BN
$110B
$4.18B 78.52%
+200,584,365
New +$4.52B
BAM icon
2
Brookfield Asset Management
BAM
$88.4B
$1.02B 19.11%
+30,527,862
New +$1.03B
BBU
3
DELISTED
Brookfield Business Partners
BBU
$44.4M 0.83%
+2,922,001
New +$48.8M
BNT
4
Brookfield Wealth Solutions
BNT
$12.4B
$28.8M 0.54%
+1,372,500
New +$31.1M
BABA icon
5
Alibaba
BABA
$306B
$16.9M 0.32%
+194,375
New +$17.8M
BBUC
6
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.91B
$13.5M 0.25%
+747,734
New +$14.4M
SHYG icon
7
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$9.9M 0.19%
+241,302
New +$9.97M
MPLX icon
8
MPLX
MPLX
$60.1B
$5.71M 0.11%
+160,500
New +$5.6M
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$3.73M 0.07%
+36,515
New +$3.85M
T icon
10
AT&T
T
$168B
$3.29M 0.06%
+219,000
New +$3.21M

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NPT
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RCM
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Partners Value Investments's Q3 2023 Portfolio in Review

Q3 2023 is the first quarter with a 13F filing on record for Partners Value Investments, which disclosed 10 positions worth $5.33B. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Brookfield: 200,584,365 shares worth $4.18B.

By sector, the portfolio is most concentrated in Financials at 98% of assets, followed by Industrials and Consumer Discretionary.

  • Partners Value Investments's largest Q3 2023 buy was Brookfield: 200,584,365 shares worth $4.18B.
  • Partners Value Investments's ten largest holdings make up 100% of its $5.33B portfolio in Q3 2023.
  • Partners Value Investments disclosed 10 positions in Q3 2023, its first 13F filing on record.

Based on Partners Value Investments's 13F filing for Q3 2023, filed 14 Nov 2023.