Partners Value Investments

Latest statistics and disclosures from Partners Value Investments's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are BAM, BBU, BPY, SHYG, F, and represent 99.90% of Partners Value Investments's stock portfolio.
  • Reduced shares in these 2 stocks: , BIPC.
  • Sold out of its positions in BIPC, BIP.
  • Partners Value Investments was a net seller of stock by $-41M.
  • Partners Value Investments has $5.4B in assets under management (AUM), dropping by 23.55%.

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Positions held by Partners Value Investments consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Partners Value Investments

Companies in the Partners Value Investments portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 97.6 $5.3B 129M 41.27
Brookfield Business Partners Unit Ltd Lp (BBU) 1.0 $56M 1.5M 37.53
Brookfield Ppty Partners Unit Ltd Partn (BPY) 1.0 $52M 3.6M 14.47
iShares 0-5 Year High Yield Corporate Bond 0-5yr Hi Yl Cp (SHYG) 0.2 $11M 241k 45.44
Ford Motor Company (F) 0.1 $6.4M 733k 8.79
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $5.0M 37k 138.13
Seadrill (SDRLF) 0.0 $93k 350k 0.27
Chesapeake Energy Corp Pfd Conv (CHKLQ) 0.0 $83k 32k 2.62

Past Filings by Partners Value Investments

SEC 13F filings are viewable for Partners Value Investments going back to 2017