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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
+4.37%
1 Year Est. Return
+12.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.82B
AUM Growth
+$312M
Cap. Flow
+$25.6M
Cap. Flow %
0.38%
Top 10 Hldgs %
99.94%
Holding
11
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BNRE.A
Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares
BNRE.A
+$21.6M
2
BNT
Brookfield Wealth Solutions
BNT
+$4.05M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 98.21%
2 Industrials 1.22%
3 Consumer Discretionary 0.21%
4 Energy 0.1%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
1
Brookfield
BN
$110B
$5.06B 74.23%
181,453,325
– –
BAM icon
2
Brookfield Asset Management
BAM
$88.4B
$1.29B 18.97%
30,807,960
– –
BNRE.A
3
DELISTED
Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares
BNRE.A
$307M 4.5%
7,391,642
+533,470
+8% +$21.6M
BBU
4
DELISTED
Brookfield Business Partners
BBU
$65M 0.95%
2,941,062
– –
BNT
5
Brookfield Wealth Solutions
BNT
$12.4B
$34.3M 0.5%
1,232,882
+150,317
+14% +$4.05M
BBUC
6
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.91B
$18.3M 0.27%
757,259
– –
BABA icon
7
Alibaba
BABA
$306B
$14.1M 0.21%
194,375
– –
SHYG icon
8
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$10.3M 0.15%
241,302
– –
MPLX icon
9
MPLX
MPLX
$60.1B
$6.67M 0.1%
160,500
– –
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$3.98M 0.06%
36,515
– –
T icon
11
AT&T
T
$168B
$3.85M 0.06%
219,000
– –

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IAA
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NPT
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RCM
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RCMNY
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SUT
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SIM
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Partners Value Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Partners Value Investments held 11 positions worth $6.82B, up 4.8% from $6.51B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. Partners Value Investments opened no new positions and made no exits, leaving the 11-position portfolio largely intact.

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 added most to Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares in Q1 2024, an estimated $21.6M increase.
  • Partners Value Investments's ten largest holdings make up 100% of its $6.82B portfolio in Q1 2024.
  • Partners Value Investments opened 0 new positions and closed 0 in Q1 2024.
  • Partners Value Investments's portfolio value rose 4.8% quarter-over-quarter to $6.82B.

Based on Partners Value Investments's 13F filing for Q1 2024, filed 15 May 2024.