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PVI

Partners Value Investments Portfolio holdings

AUM $9.8B
1-Year Est. Return 0.07%
This Fund
S&P 500
This Quarter Est. Return
+27.19%
1 Year Est. Return
-0.07%
3 Year Est. Return
+80.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.46B
AUM Growth
+$1.81B
Cap. Flow
+$44.4M
Cap. Flow %
0.53%
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
1
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
BNT
Brookfield Wealth Solutions
BNT
+$350M

Top Sells

Rank Stock Value
1
BNRE.A
Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares
BNRE.A
+$309M
2
BBUC
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
+$15.5M

Sector Composition

Rank Sector Weight
1 Financials 98.41%
2 Industrials 0.81%
3 Miscellaneous 0.4%
4 Consumer Discretionary 0.24%
5 Energy 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
1
Brookfield
BN
$82.3B
$6.43B 76.02%
181,453,325
– –
BAM icon
2
Brookfield Asset Management
BAM
$71.2B
$1.46B 17.23%
30,807,960
– –
BNT
3
Brookfield Wealth Solutions
BNT
$10.9B
$437M 5.16%
12,320,345
+11,087,463
+899% +$350M
BBU
4
DELISTED
Brookfield Business Partners
BBU
$68.5M 0.81%
2,941,062
– –
BABA icon
5
Alibaba
BABA
$273B
$20.6M 0.24%
194,375
– –
SHYG icon
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.71B
$10.5M 0.12%
241,302
– –
MPLX icon
7
MPLX
MPLX
$57.6B
$7.14M 0.08%
160,500
– –
T icon
8
AT&T
T
$174B
$4.82M 0.06%
219,000
– –
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.7B
$4.13M 0.05%
36,515
– –
BBUC
10
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.23B
– –
-757,259
Closed -$15.5M
BNRE.A
11
DELISTED
Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares
BNRE.A
– –
-7,391,642
Closed -$309M

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Partners Value Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Partners Value Investments held 12 positions worth $8.46B, up 27% from $6.65B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Partners Value Investments's Q3 2024 filing shows 1 new, 1 increased and 2 closed positions. The largest sale was Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares, an estimated $309M.

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

  • Partners Value Investments added most to Brookfield Wealth Solutions in Q3 2024, an estimated $350M increase.
  • Partners Value Investments fully exited Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares in Q3 2024, selling an estimated $309M.
  • Partners Value Investments's ten largest holdings make up 100% of its $8.46B portfolio in Q3 2024.
  • Partners Value Investments opened 1 new position and closed 2 in Q3 2024.
  • Partners Value Investments's portfolio value rose 27% quarter-over-quarter to $8.46B.

Based on Partners Value Investments's 13F filing for Q3 2024, filed 15 Nov 2024.