Partners Value Investments LP Long-Term Concentrated

CIK: 0001162777 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 18, 2021

Total Value ($000): $5,869,987 (100.0% shares, 0.0% debt)

Holdings (6)

— BROOKFIELD ASSET MGMT INC 97.6%

Value ($000) $5,729,755 Shares 128,758,537 Est. Cost $36.85 Unrealized —

— BROOKFIELD PPTY PARTNERS L P 1.1%

Value ($000) $64,283 Shares 3,613,446 Est. Cost $22.26 Unrealized —

BBU BROOKFIELD BUSINESS PARTNERS 1.0%

Value ($000) $60,073 Shares 1,495,469 Est. Cost $24.64 Unrealized —

SHYG iShares 0-5 Year High Yield Corporate Bond 0.2%

Value ($000) $11,054 Shares 241,302 Est. Cost $43.39 Unrealized —

LQD ISHARES TR 0.1%

Value ($000) $4,749 Shares 36,515 Est. Cost $134.71 Unrealized —

— SEADRILL LTD 0.0%

Value ($000) $73 Shares 349,931 Est. Cost $8.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BROOKFIELD ASSET MGMT INC	128,758,537	$5,729,755	97.6%	$36.85	—	CL A LTD VT SH	112585104
—	BROOKFIELD PPTY PARTNERS L P	3,613,446	$64,283	1.1%	$22.26	—	UNIT LTD PARTN	G16249107
BBU	BROOKFIELD BUSINESS PARTNERS	1,495,469	$60,073	1.0%	$24.64	—	UNIT LTD LP	G16234109
SHYG	iShares 0-5 Year High Yield Corporate Bond	241,302	$11,054	0.2%	$43.39	—	0-5YR HI YL CP	46434V407
LQD	ISHARES TR	36,515	$4,749	0.1%	$134.71	—	IBOXX INV CP ETF	464287242
—	SEADRILL LTD	349,931	$73	0.0%	$8.31	—	COM	G7998G106