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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
+26.2%
1 Year Est. Return
+12.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.51B
AUM Growth
+$1.19B
Cap. Flow
-$176M
Cap. Flow %
-2.7%
Top 10 Hldgs %
99.94%
Holding
11
New
1
Increased
3
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
BNRE.A
Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares
BNRE.A
+$255M
2
BAM icon
Brookfield Asset Management
BAM
+$9.47M
3
BBU
Brookfield Business Partners
BBU
+$305K
4
BBUC
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
+$171K

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$434M
2
BNT
Brookfield Wealth Solutions
BNT
+$6.59M

Sector Composition

Rank Sector Weight
1 Financials 98.2%
2 Industrials 1.2%
3 Consumer Discretionary 0.23%
4 Energy 0.09%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
1
Brookfield
BN
$110B
$4.85B 74.54%
181,453,325
-19,131,040
-10% -$434M
BAM icon
2
Brookfield Asset Management
BAM
$88.4B
$1.24B 19.01%
30,807,960
+280,098
+0.9% +$9.47M
BNRE.A
3
DELISTED
Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares
BNRE.A
$274M 4.21%
+6,858,172
New +$255M
BBU
4
DELISTED
Brookfield Business Partners
BBU
$60.5M 0.93%
2,941,062
+19,061
+0.7% +$305K
BNT
5
Brookfield Wealth Solutions
BNT
$12.4B
$29.1M 0.45%
1,082,565
-289,935
-21% -$6.59M
BBUC
6
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.91B
$17.6M 0.27%
757,259
+9,525
+1% +$171K
BABA icon
7
Alibaba
BABA
$306B
$15.1M 0.23%
194,375
– –
SHYG icon
8
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$10.2M 0.16%
241,302
– –
MPLX icon
9
MPLX
MPLX
$60.1B
$5.89M 0.09%
160,500
– –
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$4.04M 0.06%
36,515
– –
T icon
11
AT&T
T
$168B
$3.67M 0.06%
219,000
– –

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Partners Value Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Partners Value Investments held 11 positions worth $6.51B, up 22% from $5.33B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Partners Value Investments's Q4 2023 filing shows 1 new, 3 increased and 2 reduced positions. Its largest new stake was Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares: 6,858,172 shares worth $274M. The largest sale was Brookfield, an estimated $434M.

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

  • Partners Value Investments's largest Q4 2023 buy was Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares: 6,858,172 shares worth $274M.
  • Partners Value Investments added most to Brookfield Asset Management in Q4 2023, an estimated $9.47M increase.
  • Partners Value Investments's biggest Q4 2023 reduction was Brookfield, cutting an estimated $434M.
  • Partners Value Investments's ten largest holdings make up 100% of its $6.51B portfolio in Q4 2023.
  • Partners Value Investments opened 1 new position and closed 0 in Q4 2023.
  • Partners Value Investments's portfolio value rose 22% quarter-over-quarter to $6.51B.

Based on Partners Value Investments's 13F filing for Q4 2023, filed 14 Feb 2024.