PV

Partners Value Investments L.P.

13F
Partners Value Investments L.P.
Last update 2024-08-15 11 Stocks (0 new)
Value $6.65 Bil Turnover 0 %
Countries:
Top Holdings: BN(75.56%)BAM(17.63%)BNRE.A(4.65%)BBU(0.83%)BBUC(0.23%)
Portfolio Report
Summary Stock Picks Current Portfolio
Partners Value Investments L.P... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BN 		Brookfield Corp
120,968,883
5025047.400
0%
75.560
0%
8.020
+31.36%
+45.13%
87459.874
Asset Management
BAM 		Brookfield Asset Management Ltd
30,807,960
1172242.880
0%
17.630
0%
7.360
+46.86%
+45.76%
23872.651
Asset Management
BNRE.A 		Brookfield Reinsurance Ltd
7,391,642
309044.550
0%
4.650
0%
4.300
+19.27%
+25.50%
8517.736
Insurance
BBU 		Brookfield Business Partners LP
2,941,062
55439.020
0%
0.830
0%
3.960
+23.86%
+19.93%
1834.780
Conglomerates
BNT 		Brookfield Reinsurance Ltd
821,921
34183.690
0%
0.510
0%
0.480
+31.44%
+44.07%
8459.200
Insurance
BBUC 		Brookfield Business Corp
757,259
15463.230
0%
0.230
0%
1.040
+29.94%
+16.38%
1960.764
Asset Management
BABA 		Alibaba Group Holding Ltd
194,375
13995.000
0%
0.210
0%
0.010
+13.43%
+19.42%
219602.006
Retail - Cyclical
SHYG 		iShares 0-5 Year High Yield Corporate Bond ETF
241,302
10182.940
0%
0.150
0%
-
+1.51%
+1.94%
6064.523
 
MPLX 		MPLX LP
160,500
6835.700
0%
0.100
0%
0.020
+16.11%
+36.21%
46865.356
Oil & Gas
T 		AT&T Inc
219,000
4185.090
0%
0.060
0%
0.000
+15.46%
+40.16%
158932.655
Telecommunication Services

Partners Value Investments L.P.'s Historical Top Holdings Breakdowns

Partners Value Investments L.P.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BNRE.A 		Brookfield Reinsurance Ltd2024-03-31Add
+0.32%
â—Ź
38.01 ($40.53) 42.85
$50.01
23.39%
Add 7.78%
7,391,642
533,470
BNT 		Brookfield Reinsurance Ltd2024-03-31Add
+0.06%
â—Ź
38.09 ($40.37) 42.67
$57.84
43.27%
Add 13.89%
821,921
100,211
BN 		Brookfield Corp2023-12-31Reduce
-7.49%
â—Ź
29.14 ($34.05) 40.74
$57.91
70.07%
Reduce -9.54%
120,968,883
-12,754,027
BNRE.A 		Brookfield Reinsurance Ltd2023-12-31New Buy
+4.21%
â—Ź
34.02 ($37.17) 40.8
$50.01
34.54%
New holding
6,858,172
6,858,172
BAM 		Brookfield Asset Management Ltd2023-12-31Add
+0.17%
â—Ź
28.67 ($33.8) 40.43
$56.92
68.40%
Add 0.92%
30,807,960
280,098
BNT 		Brookfield Reinsurance Ltd2023-12-31Reduce
-0.11%
â—Ź
29.11 ($34.08) 40.73
$57.84
69.72%
Reduce -21.12%
721,710
-193,290
BBU 		Brookfield Business Partners LP2023-12-31Add
+0.01%
â—Ź
12.38 ($15.99) 20.91
$24.45
52.91%
Add 0.65%
2,941,062
19,061
BBUC 		Brookfield Business Corp2023-12-31Add
0%
â—Ź
14.16 ($17.95) 23.72
$26.86
49.64%
Add 1.27%
757,259
9,525
BAM 		Brookfield Asset Management Ltd2023-09-30New Buy
+19.11%
â—Ź
31.08 ($33.76) 36.05
$56.92
68.60%
New holding
30,527,862
30,527,862
BN 		Brookfield Corp2023-09-30Add
+2.45%
â—Ź
31.27 ($33.8) 36.1
$57.91
71.33%
Add 3.22%
133,722,910
4,174,384

Partners Value Investments L.P. Total Holding History ($B)

To

Partners Value Investments L.P.'s Asset Allocation

To

Partners Value Investments L.P. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Partners Value Investments L.P.'s Hypothetical Growth since 2024-06-30

Partners Value Investments L.P.'s Yearly Returns

Year Portfolio % % Excess Gain %

Partners Value Investments L.P.'s Holdings Heat Map

Size field:

Partners Value Investments L.P.'s Holdings Bubble Chart

Partners Value Investments L.P. News

  • 1

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