$4.3 Billion is the total value of Partners Value Investments L.P.'s 7 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $4,101,389,000 | +2.4% | 85,839,025 | 0.0% | 95.38% | +1.8% | |
| BPY | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $68,403,000 | -8.0% | 3,613,446 | 0.0% | 1.59% | -8.5% | |
| BBU | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $57,291,000 | -3.2% | 1,495,469 | 0.0% | 1.33% | -3.8% | |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $49,982,000 | -48.3% | 1,163,986 | -49.6% | 1.16% | -48.6% |
| CHKLQ | CHESAPEAKE ENERGY CORPpfd conv | $14,102,000 | -16.4% | 31,724 | 0.0% | 0.33% | -17.0% | |
| F | FORD MTR CO DEL | $7,501,000 | +16.5% | 733,250 | 0.0% | 0.17% | +15.2% | |
| SDRLF | SEADRILL LTD | $1,456,000 | -49.9% | 349,931 | 0.0% | 0.03% | -50.0% | |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -1,237,000 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BROOKFIELD BUSINESS PARTNERS L | 22 | Q2 2024 | 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% |
| iShares 0-5 Year High Yield Corporate Bond | 9 | Q2 2024 | 0.2% |
| ISHARES TR | 8 | Q2 2024 | 0.1% |
View Partners Value Investments L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BROOKFIELD Corp /ON/ | November 30, 2023 | 128,566,815 | 8.2% |
| 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 |
|---|---|
| SC 13D/A | 2024-09-03 |
| 13F-HR | 2024-08-15 |
| 13F-HR | 2024-05-15 |
| 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 |
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.