Partners Value Investments LP

Partners Value Investments LP latest Q4_2020 13F filings reported $5,444,907,000 in market value on this 2021-02-17 report date . The portfolio quarterly return is 23.55%. This fund has 8 securities concentrations of 100% weights.

Partners Value Investments LP largest holding is Brookfield Asset Management Inc. with weight of 97.59% and $5,313,865,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-172020-12-31Q4_202013F-HR8$5,444,907,00023.55%
2020-12-072020-09-30Q3_202013F-HR10$4,406,898,0001.09%
2020-08-172020-06-30Q2_202013F-HR8$4,359,220,00011.84%
2020-05-152020-03-31Q1_202013F-HR7$3,897,666,000-24.49%
2020-02-142019-12-31Q4_201913F-HR7$5,161,519,0008.29%
2019-11-142019-09-30Q3_201913F-HR7$4,766,364,00010.84%
2019-08-132019-06-30Q2_201913F-HR7$4,300,124,0000.58%
2019-05-142019-03-31Q1_201913F-HR8$4,275,138,00020.31%
2019-02-132018-12-31Q4_201813F-HR9$3,553,576,000-14.48%
2018-11-152018-09-30Q3_201813F-HR9$4,155,453,0009.16%
2018-08-142018-06-30Q2_201813F-HR10$3,806,581,0003.37%
2018-05-142018-03-31Q1_201813F-HR10$3,682,621,000448.31%
2018-02-142017-12-31Q4_201713F-HR18$671,634,000-0.25%
2017-11-132017-09-30Q3_201713F-HR24$673,306,0007.29%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
BROOKFIELD ASSET MGMT INCBAMINCR$5,313,86524.83%97.59%$41.27-100.00%128,758,537
BROOKFIELD BUSINESS PARTNERSBBUINCR$56,12524.56%1.03%$37.53-100.00%1,495,469
BROOKFIELD PROPERTY PARTRS LBPYINCR$52,28720.28%0.96%$14.47-100.00%3,613,446
ISHARES TRSHYGINCR$10,9653.39%0.20%$45.44-100.00%241,302
FORD MTR CO DELFINCR$6,44531.99%0.12%$8.79-100.00%733,250
ISHARES TRLQDINCR$5,0442.54%0.09%$138.14-100.00%36,515
CHESAPEAKE ENERGY CORPINCR$8366.00%0.00%$2.62-100.00%31,724
SEADRILL LTDINCR$9327.40%0.00%$0.27-100.00%349,931
BROOKFIELD INFRASTRUCTURE COBIPCSOLD$00.00%-100.00%$0.000.00%0
BROOKFIELD INFRAST PARTNERSBIPSOLD$00.00%-100.00%$0.000.00%0