Partners Value Investments
Latest statistics and disclosures from Partners Value Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BN, BAM, BNRE.A, BBU, BNRE, and represent 99.13% of Partners Value Investments's stock portfolio.
- Added to shares of these 4 stocks: BNRE.A (+$274M), BAM (+$11M), BBU, BBUC.
- Started 1 new stock position in BNRE.A.
- Reduced shares in these 2 stocks: BN (-$512M), BNRE (-$7.8M).
- Partners Value Investments was a net seller of stock by $-233M.
- Partners Value Investments has $6.5B in assets under management (AUM), dropping by 22.27%.
- Central Index Key (CIK): 0001162777
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Portfolio Holdings for Partners Value Investments
Partners Value Investments holds 11 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Brookfield Corp Common Stock (BN) | 74.5 | $4.9B | -9% | 121M | 40.12 |
|
| Brookfield Asset Management Common Stock (BAM) | 19.0 | $1.2B | 31M | 40.17 |
|
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| Brookfield Reinsurance Nvs A Common Stock (BNRE.A) | 4.2 | $274M | NEW | 6.9M | 40.00 |
|
| Brookfield Business Partners L Partnership Shares (BBU) | 0.9 | $61M | 2.9M | 20.58 |
|
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| Brookfield Reinsurance Common Stock (BNRE) | 0.4 | $29M | -21% | 722k | 40.37 |
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| Brookfield Business Corp Common Stock (BBUC) | 0.3 | $18M | 757k | 23.28 |
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| Alibaba Group Holding Depositary Receipt (BABA) | 0.2 | $15M | 194k | 77.51 |
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| Ishares 0-5 Year High Yield Mutual Fund (SHYG) | 0.2 | $10M | 241k | 42.22 |
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| MPLX Partnership Shares (MPLX) | 0.1 | $5.9M | 161k | 36.72 |
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| Ishares Iboxx $ Investment Gra Mutual Fund (LQD) | 0.1 | $4.0M | 37k | 110.66 |
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| At&t Common Stock (T) | 0.1 | $3.7M | 219k | 16.78 |
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Past Filings by Partners Value Investments
SEC 13F filings are viewable for Partners Value Investments going back to 2017
- Partners Value Investments 2023 Q4 filed Feb. 14, 2024
- Partners Value Investments 2023 Q3 filed Nov. 14, 2023
- Partners Value Investments 2021 Q2 filed Aug. 16, 2021
- Partners Value Investments 2021 Q1 filed May 18, 2021
- Partners Value Investments 2020 Q4 filed Feb. 17, 2021
- Partners Value Investments 2020 Q3 filed Dec. 7, 2020
- Partners Value Investments 2020 Q2 filed Aug. 17, 2020
- Partners Value Investments 2020 Q1 filed May 15, 2020
- Partners Value Investments 2019 Q4 filed Feb. 14, 2020
- Partners Value Investments 2019 Q3 filed Nov. 14, 2019
- Partners Value Investments 2019 Q2 filed Aug. 13, 2019
- Partners Value Investments 2019 Q1 filed May 14, 2019
- Partners Value Investments 2018 Q4 filed Feb. 13, 2019
- Partners Value Investments 2018 Q3 filed Nov. 15, 2018
- Partners Value Investments 2018 Q2 filed Aug. 14, 2018
- Partners Value Investments 2018 Q1 filed May 14, 2018