Latest Partners Value Investments LP Stock Portfolio
About Partners Value Investments LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Partners Value Investments L.P. reported an equity portfolio of $8.5 Billions as of 30 Sep, 2024.
The top stock holdings of Partners Value Investments L.P. are , , . The fund has invested 76% of it's portfolio in BROOKFIELD CORP and 17.2% of portfolio in BROOKFIELD ASSET MANAGEMENT LTD.
The fund managers got completely rid off BROOKFIELD REINSURANCE LTD stocks. Partners Value Investments L.P. opened new stock positions in BROOKFIELD WEALTH SOLUTIONS LTD.
The top stock holdings of Partners Value Investments L.P. are , , . The fund has invested 76% of it's portfolio in BROOKFIELD CORP and 17.2% of portfolio in BROOKFIELD ASSET MANAGEMENT LTD.
The fund managers got completely rid off BROOKFIELD REINSURANCE LTD stocks. Partners Value Investments L.P. opened new stock positions in BROOKFIELD WEALTH SOLUTIONS LTD.
Partners Value Investments LP Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| brookfield wealth solutions ltd | 436,633,000 |
| brookfield business corp | 19,181,400 |
New stocks bought by Partners Value Investments LP
Additions
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| brookfield reinsurance ltd | -309,045,000 |
| brookfield reinsurance ltd | -34,183,700 |
| brookfield business corp | -15,463,200 |
Partners Value Investments LP got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 99.9 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 99.9 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 99.9 |
Partners Value Investments LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Partners Value Investments LP
Last Reported on: 15 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACWF | ishares 0-5 year high yield co | 0.12 | 241,302 | 10,477,300 | unchanged | 0.00 | ||
| BABA | alibaba group holding ltd | 0.24 | 194,375 | 20,627,100 | unchanged | 0.00 | ||
| IJR | ishares iboxx $ investment gra | 0.05 | 36,515 | 4,125,460 | unchanged | 0.00 | ||
| MPLX | mplx lp | 0.08 | 160,500 | 7,135,830 | unchanged | 0.00 | ||
| T | at&t inc | 0.06 | 219,000 | 4,818,000 | unchanged | 0.00 | ||
| brookfield corp | 76.02 | 120,969,000 | 6,429,500,000 | unchanged | 0.00 | |||
| brookfield asset management ltd | 17.23 | 30,808,000 | 1,456,910,000 | unchanged | 0.00 | |||
| brookfield wealth solutions ltd | 5.16 | 8,213,560 | 436,633,000 | new | ||||
| brookfield business partners lp | 0.81 | 2,941,060 | 68,526,700 | unchanged | 0.00 | |||
| brookfield business corp | 0.23 | 757,259 | 19,181,400 | new | ||||
| brookfield reinsurance ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
| brookfield reinsurance ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
| brookfield business corp | 0.00 | 0.00 | 0.00 | sold off | -100 | |||