Partners Value Investments as of Sept. 30, 2017
Portfolio Holdings for Partners Value Investments
Partners Value Investments holds 24 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brookfield Asset Management | 37.4 | $252M | 6.1M | 41.30 | |
| Brookfield Infrastructure Part (BIP) | 21.3 | $144M | 3.3M | 43.14 | |
| Brookfield Ppty Partners L P unit ltd partn | 12.5 | $84M | 3.6M | 23.35 | |
| Brookfield Business Partners unit (BBU) | 7.6 | $51M | 1.7M | 29.65 | |
| Chesapeake Enrgy Cvt Ppd 4.50 cv p | 2.8 | $19M | 32k | 587.50 | |
| Simon Property (SPG) | 2.2 | $15M | 93k | 161.01 | |
| American Airls (AAL) | 1.6 | $11M | 228k | 47.49 | |
| General Motors Company (GM) | 1.6 | $11M | 263k | 40.38 | |
| Valeant Pharmaceuticals Int | 1.5 | $9.9M | 694k | 14.33 | |
| Ford Motor Company (F) | 1.5 | $9.8M | 820k | 11.97 | |
| Cenovus Energy (CVE) | 1.4 | $9.8M | 976k | 10.02 | |
| Magna Intl Inc cl a (MGA) | 1.2 | $8.4M | 158k | 53.38 | |
| Toll Brothers (TOL) | 1.2 | $8.2M | 197k | 41.47 | |
| Cibc Cad (CM) | 1.2 | $8.1M | 93k | 87.52 | |
| Hertz Global Holdings | 0.8 | $5.7M | 255k | 22.36 | |
| Gilead Sciences (GILD) | 0.8 | $5.5M | 68k | 81.01 | |
| T. Rowe Price (TROW) | 0.6 | $3.8M | 42k | 90.64 | |
| Gran Tierra Energy | 0.6 | $3.9M | 1.7M | 2.28 | |
| Abercrombie & Fitch (ANF) | 0.5 | $3.0M | 210k | 14.44 | |
| Amc Entmt Hldgs Inc Cl A | 0.4 | $2.9M | 200k | 14.70 | |
| Dxc Technology (DXC) | 0.4 | $2.7M | 32k | 85.88 | |
| Cinemark Holdings (CNK) | 0.4 | $2.6M | 73k | 36.21 | |
| Qualcomm (QCOM) | 0.3 | $1.8M | 35k | 51.84 | |
| LEGG MASON BW GLOBAL Income | 0.2 | $1.2M | 31k | 39.30 |
