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BC
Brookfield Corp Portfolio holdings
AUM
$77B
1-Year Est. Return
10.33%
This Fund
S&P 500
This Quarter
Est. Return
+12.29%
1 Year Est. Return
-10.33%
3 Year Est. Return
+16.96%
5 Year Est. Return
+12.9%
10 Year Est. Return
+99.88%
AUM
$14.9B
AUM Growth
-$8.43B
(-36%)
Cap. Flow
-$11.1B
Cap. Flow
% of AUM
-74.45%
Top 10 Holdings %
Top 10 Hldgs %
96.52%
Holding
201
New
5
Increased
7
Reduced
12
Closed
168
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSCI
MSCI
|
+$11.6M |
| 2 |
Custom Truck One Source
CTOS
|
+$2.38M |
| 3 |
Clear Channel Outdoor Holdings
CCO
|
+$2.2M |
| 4 |
NSCO.WS
Nesco Holdings, Inc. Warrants, exerciseable for Common Stock
NSCO.WS
|
+$1.39M |
| 5 |
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vistra
VST
|
+$543M |
| 2 |
Williams Companies
WMB
|
+$447M |
| 3 |
Enterprise Products Partners
EPD
|
+$433M |
| 4 |
Energy Transfer Partners
ET
|
+$426M |
| 5 |
Plains All American Pipeline
PAA
|
+$348M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 40.62% |
| 2 | Industrials | 33.32% |
| 3 | Real Estate | 11.58% |
| 4 | Materials | 7.52% |
| 5 | Miscellaneous | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRA
26
CALL
DELISTED
Kraton Corporation
KRA
| $3.23M | 0.02% |
+100,000
| New | +$2.99M |
|
27
VanEck Gold Miners ETF
GDX
$31B
| $3.21M | 0.02% |
120,000
-100,000
| -45% | -$2.8M |
|
|
28
Clear Channel Outdoor Holdings
CCO
$1.19B
| $3.06M | 0.02% |
1,215,894
+700,886
| +136% | +$2.2M |
|
29
Transocean
RIG
$6.48B
| $1.76M | 0.01% |
394,633
-390,000
| -50% | -$2.07M |
|
|
NSCO.WS
30
DELISTED
Nesco Holdings, Inc. Warrants, exerciseable for Common Stock
NSCO.WS
| $1.39M | 0.01% |
+1,613,450
| New | +$1.39M |
|
|
STR
31
DELISTED
Sitio Royalties
STR
| $1.08M | 0.01% |
47,189
-83,871
| -64% | -$2.33M |
|
32
Tidewater
TDW
$4.61B
| $626K | ﹤0.01% |
41,445
-35,000
| -46% | -$660K |
|
33
Regency Centers
REG
$13.8B
| $50K | ﹤0.01% |
721
-2,004,595
| -100% | -$133M |
|
34
Aecom
ACM
$8.9B
| – | – |
-291,811
| Closed | -$11M |
|
35
Accenture
ACN
$116B
| – | – |
-5,500
| Closed | -$1.02M |
|
36
Archer Daniels Midland
ADM
$39.3B
| – | – |
-153,666
| Closed | -$6.27M |
|
37
Ameren
AEE
$29.4B
| – | – |
-663,185
| Closed | -$49.8M |
|
38
American Electric Power
AEP
$66.6B
| – | – |
-1,342,515
| Closed | -$118M |
|
39
Antero Midstream
AM
$10.6B
| – | – |
-13,326
| Closed | -$153K |
|
40
Ametek
AME
$54.2B
| – | – |
-64,439
| Closed | -$5.85M |
|
41
American Tower
AMT
$82.1B
| – | – |
-1,419,214
| Closed | -$290M |
|
42
Alexandria Real Estate Equities
ARE
$8.87B
| – | – |
-657,656
| Closed | -$92.8M |
|
43
Archrock
AROC
$5.48B
| – | – |
-146,160
| Closed | -$1.55M |
|
44
Grupo Aeroportuario del Sureste
ASR
$7.73B
| – | – |
-11,300
| Closed | -$1.83M |
|
45
Atmos Energy
ATO
$28.2B
| – | – |
-435,471
| Closed | -$46M |
|
|
OPTU
46
Optimum Communications Inc
OPTU
$389M
| – | – |
-84,500
| Closed | -$2.06M |
|
|
AVB
47
DELISTED
AvalonBay Communities
AVB
| – | – |
-1,377,452
| Closed | -$280M |
|
|
DCH
48
Dauch Corp
DCH
$1.5B
| – | – |
-66,137
| Closed | -$844K |
|
49
BCE
BCE
$21.9B
| – | – |
-67,000
| Closed | -$3.05M |
|
50
Bunge Global
BG
$22.2B
| – | – |
-38,399
| Closed | -$2.14M |
|
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Brookfield Corp's Q3 2019 Portfolio in Review
As of Q3 2019, Brookfield Corp held 201 positions worth $14.9B, down 36% from $23.3B the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Brookfield Corp withdrew a net $11.1B in Q3 2019, closing 168 positions and reducing 12 holdings. Its most notable exit was Williams Companies, an estimated $447M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 41% of assets, up from 29% a quarter earlier, followed by Industrials and Real Estate.
Against the trend, Brookfield Corp opened a new position in Nesco Holdings, Inc. Warrants, exerciseable for Common Stock worth $1.39M.
- Brookfield Corp's largest Q3 2019 buy was Nesco Holdings, Inc. Warrants, exerciseable for Common Stock: 1,613,450 shares worth $1.39M.
- Brookfield Corp added most to MSCI in Q3 2019, an estimated $11.6M increase.
- Brookfield Corp's biggest Q3 2019 reduction was Vistra, cutting an estimated $543M.
- Brookfield Corp fully exited Williams Companies in Q3 2019, selling an estimated $447M.
- Brookfield Corp's ten largest holdings make up 97% of its $14.9B portfolio in Q3 2019.
- Brookfield Corp opened 5 new positions and closed 168 in Q3 2019.
- Brookfield Corp's portfolio value fell 36% quarter-over-quarter to $14.9B.
Based on Brookfield Corp's 13F filing for Q3 2019, filed 14 Nov 2019.