Partners Value Investments as of June 30, 2017
Portfolio Holdings for Partners Value Investments
Partners Value Investments holds 22 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brookfield Asset Management | 38.1 | $239M | 6.1M | 39.21 | |
| Brookfield Infrastructure Part (BIP) | 21.7 | $136M | 3.3M | 40.91 | |
| Brookfield Ppty Partners L P unit ltd partn | 13.6 | $86M | 3.6M | 23.67 | |
| Brookfield Business Partners unit (BBU) | 7.4 | $46M | 1.7M | 27.05 | |
| Chesapeake Enrgy Cvt Ppd 4.50 cv p | 3.1 | $20M | 32k | 620.00 | |
| General Motors Company (GM) | 2.3 | $14M | 413k | 34.93 | |
| Simon Property (SPG) | 1.9 | $12M | 72k | 161.76 | |
| Ford Motor Company (F) | 1.5 | $9.2M | 820k | 11.19 | |
| Valeant Pharmaceuticals Int | 1.4 | $9.1M | 527k | 17.30 | |
| Toll Brothers (TOL) | 1.2 | $7.8M | 197k | 39.51 | |
| Magna Intl Inc cl a (MGA) | 1.2 | $7.3M | 158k | 46.33 | |
| American Airls (AAL) | 1.1 | $7.1M | 141k | 50.32 | |
| Hertz Global Holdings | 1.0 | $6.3M | 547k | 11.50 | |
| Gilead Sciences (GILD) | 0.8 | $4.8M | 68k | 70.78 | |
| Qualcomm (QCOM) | 0.7 | $4.1M | 74k | 55.22 | |
| Gran Tierra Energy | 0.6 | $3.8M | 1.7M | 2.24 | |
| T. Rowe Price (TROW) | 0.5 | $3.1M | 42k | 74.22 | |
| Cenovus Energy (CVE) | 0.5 | $2.9M | 300k | 9.56 | |
| Cinemark Holdings (CNK) | 0.5 | $2.8M | 73k | 38.85 | |
| Abercrombie & Fitch (ANF) | 0.4 | $2.6M | 210k | 12.44 | |
| Dxc Technology (DXC) | 0.4 | $2.5M | 32k | 76.72 | |
| LEGG MASON BW GLOBAL Income | 0.2 | $1.2M | 31k | 38.15 |
