Partners Value Investments as of March 31, 2017
Portfolio Holdings for Partners Value Investments
Partners Value Investments holds 24 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brookfield Asset Management | 37.4 | $222M | 6.1M | 36.46 | |
| Brookfield Infrastructure Part (BIP) | 21.7 | $129M | 3.3M | 38.67 | |
| Brookfield Ppty Partners L P unit ltd partn | 13.5 | $80M | 3.6M | 22.26 | |
| Brookfield Business Partners unit (BBU) | 7.1 | $42M | 1.7M | 24.64 | |
| Chesapeake Enrgy Cvt Ppd 4.50 cv p | 3.5 | $21M | 32k | 650.01 | |
| General Motors Company (GM) | 2.5 | $15M | 413k | 35.40 | |
| American Airls (AAL) | 1.8 | $10M | 245k | 42.70 | |
| Hertz Global Holdings | 1.6 | $9.7M | 547k | 17.78 | |
| Ford Motor Company (F) | 1.6 | $9.5M | 820k | 11.64 | |
| Apple (AAPL) | 1.2 | $6.9M | 48k | 143.98 | |
| Magna Intl Inc cl a (MGA) | 1.1 | $6.8M | 158k | 43.16 | |
| Fibria Celulose | 1.0 | $5.9M | 656k | 9.06 | |
| Qualcomm (QCOM) | 0.9 | $5.3M | 93k | 57.28 | |
| Gilead Sciences (GILD) | 0.8 | $4.6M | 68k | 68.29 | |
| Gran Tierra Energy | 0.8 | $4.5M | 1.7M | 2.64 | |
| Valeant Pharmaceuticals Int | 0.7 | $4.3M | 389k | 11.03 | |
| Abercrombie & Fitch (ANF) | 0.6 | $3.7M | 303k | 12.28 | |
| T. Rowe Price (TROW) | 0.5 | $2.9M | 42k | 68.01 | |
| Cenovus Energy (CVE) | 0.4 | $2.3M | 200k | 11.30 | |
| Cinemark Holdings (CNK) | 0.4 | $2.2M | 50k | 44.12 | |
| Boeing Company (BA) | 0.3 | $2.0M | 11k | 177.33 | |
| Pfizer (PFE) | 0.3 | $1.6M | 48k | 34.32 | |
| LEGG MASON BW GLOBAL Income | 0.2 | $1.1M | 31k | 36.52 | |
| Level 3 Communications | 0.2 | $1.0M | 18k | 57.17 |
