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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 | |
|---|---|---|---|---|---|---|
|
BLD
51
DELISTED
TopBuild
BLD
| – | – |
-52,958
| Closed | -$4.38M |
|
52
BWX Technologies
BWXT
$14B
| – | – |
-97,527
| Closed | -$5.08M |
|
53
Crown Castle
CCI
$32.4B
| – | – |
-827,169
| Closed | -$108M |
|
54
Crown Holdings
CCK
$12.9B
| – | – |
-86,155
| Closed | -$5.26M |
|
55
CF Industries
CF
$19B
| – | – |
-38,647
| Closed | -$1.8M |
|
56
Charter Communications
CHTR
$18.3B
| – | – |
-2,600
| Closed | -$1.03M |
|
57
CMS Energy
CMS
$21.4B
| – | – |
-900,682
| Closed | -$52.2M |
|
58
Canadian National Railway
CNI
$76.2B
| – | – |
-44,980
| Closed | -$4.16M |
|
59
Americold
COLD
$4.29B
| – | – |
-6,146,252
| Closed | -$199M |
|
60
Camden Property Trust
CPT
$12.3B
| – | – |
-6,000
| Closed | -$626K |
|
61
Carlisle Companies
CSL
$14.2B
| – | – |
-58,294
| Closed | -$8.19M |
|
62
CSX Corp
CSX
$95B
| – | – |
-147,300
| Closed | -$3.8M |
|
63
CubeSmart
CUBE
$9.01B
| – | – |
-2,463,236
| Closed | -$82.4M |
|
64
Cousins Properties
CUZ
$4.85B
| – | – |
-2,051,698
| Closed | -$74.2M |
|
65
Dominion Energy
D
$57.7B
| – | – |
-217,526
| Closed | -$16.8M |
|
66
Digital Realty Trust
DLR
$68.8B
| – | – |
-941,576
| Closed | -$111M |
|
67
Healthpeak Properties
DOC
$14.5B
| – | – |
-5,064,029
| Closed | -$162M |
|
68
Dow Inc
DOW
$22B
| – | – |
-205,788
| Closed | -$10.1M |
|
69
8x8 Inc
EGHT
$287M
| – | – |
-15,000
| Closed | -$362K |
|
70
Edison International
EIX
$27B
| – | – |
-1,275,150
| Closed | -$86M |
|
|
71
Enterprise Products Partners
EPD
$84.3B
| – | – |
-14,992,246
| Closed | -$433M |
|
72
Equinix
EQIX
$103B
| – | – |
-121,848
| Closed | -$61.4M |
|
73
Essex Property Trust
ESS
$18.3B
| – | – |
-622,539
| Closed | -$182M |
|
|
74
Energy Transfer Partners
ET
$73.4B
| – | – |
-30,232,413
| Closed | -$426M |
|
75
Eaton
ETN
$156B
| – | – |
-121,214
| Closed | -$10.1M |
|
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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.