Partners Value Investments LP
CIK Number: 0001162777
8.4B
Market Value
10
# of Holdings
6 months
Avg. Holding Period
60.00%
Win Rate
59.49%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BN | Brookfield Corp... | 58.48 | +1.19% | 120.97M | 0.00% | 6.95B | 31.27 | 75.36% |
| 2 | BAM | Brookfield Asse... | 54.79 | +0.35% | 30.81M | 0.00% | 1.67B | 33.4 | 18.10% |
| 3 | BNT | Brookfield Weal... | 58.67 | +1.79% | 8.21M | 0.00% | 471.79M | 53.16 | 5.12% |
| 4 | BBU | Brookfield Busi... | 25.22 | +0.48% | 2.94M | 0.00% | 68.88M | 15.23 | 0.75% |
| 5 | BBUC | Brookfield Busi... | 27.99 | -0.71% | 757.26K | +100.00% | 18.37M | 24.26 | 0.20% |
| 6 | BABA | Alibaba Group H... | 116.11 | +2.87% | 194.38K | 0.00% | 16.48M | 86.74 | 0.18% |
| 7 | SHYG | iShares 0-5 Yea... | 42.63 | +0.19% | 241.3K | 0.00% | 10.28M | 41.03 | 0.11% |
| 8 | MPLX | MPLX LP | 51.56 | -0.62% | 160.5K | 0.00% | 7.68M | 35.57 | 0.08% |
| 9 | T | AT&T Inc. | 27.94 | -0.89% | 219K | 0.00% | 4.99M | 15.02 | 0.05% |
| 10 | LQD | iShares iBoxx $... | 107.60 | -0.18% | 36.52K | 0.00% | 3.9M | 102.02 | 0.04% |