$4.28 Billion is the total value of Partners Value Investments L.P.'s 8 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $4,004,391,000 | +21.6% | 85,839,025 | 0.0% | 93.67% | +1.1% | |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $96,685,000 | -2.3% | 2,309,172 | -19.4% | 2.26% | -18.8% |
| BPY | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $74,329,000 | +27.6% | 3,613,446 | 0.0% | 1.74% | +6.1% | |
| BBU | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $59,168,000 | +30.2% | 1,495,469 | 0.0% | 1.38% | +8.2% | |
| CHKLQ | CHESAPEAKE ENERGY CORPpfd conv | $16,870,000 | +5.3% | 31,724 | 0.0% | 0.40% | -12.4% | |
| CVE | Sell | CENOVUS ENERGY INC | $14,349,000 | -2.1% | 1,237,000 | -19.0% | 0.34% | -18.6% |
| F | FORD MTR CO DEL | $6,438,000 | +14.8% | 733,250 | 0.0% | 0.15% | -4.4% | |
| SDRLF | New | SEADRILL LTD | $2,908,000 | – | 349,931 | +100.0% | 0.07% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -66,200 | -100.0% | -0.14% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -105,900 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BROOKFIELD BUSINESS PARTNERS L | 19 | Q3 2023 | 8.8% |
| BROOKFIELD ASSET MGMT INC | 18 | Q2 2021 | 100.0% |
| BROOKFIELD PPTY PARTNERS L P | 18 | Q2 2021 | 13.6% |
| CHESAPEAKE ENERGY CORP | 17 | Q2 2021 | 3.5% |
| FORD MTR CO DEL | 17 | Q2 2021 | 1.6% |
| BROOKFIELD INFRAST PARTNERS | 15 | Q3 2020 | 22.2% |
| SEADRILL LTD | 10 | Q2 2021 | 0.1% |
| CENOVUS ENERGY INC | 9 | Q1 2019 | 2.1% |
| SIMON PPTY GROUP INC NEW | 7 | Q4 2018 | 2.7% |
| CDN IMPERIAL BK COMM TORONTO | 6 | Q4 2018 | 1.6% |
View Partners Value Investments L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Brookfield Asset Management Ltd. | December 20, 2022 | 32,583,973 | 7.9% |
| BROOKFIELD ASSET MANAGEMENT INC. | April 09, 2021 | 128,758,537 | 8.2% |
| BROOKFIELD ASSET MANAGEMENT INC. | February 17, 2017 | 85,839,025 | 8.7% |
View Partners Value Investments L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13D/A | 2023-11-30 |
| SC 13D/A | 2023-11-30 |
| SC 13D/A | 2023-11-21 |
| 13F-HR | 2023-11-14 |
| SC 13D | 2023-03-13 |
| SC 13D | 2022-12-20 |
| 13F-NT | 2021-11-16 |
| F-X | 2021-11-02 |
| CB | 2021-11-01 |
View Partners Value Investments L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.