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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
-17.25%
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
$20.1B
AUM Growth
-$4.91B
Cap. Flow
+$66M
Cap. Flow %
0.33%
Top 10 Hldgs %
55.86%
Holding
202
New
26
Increased
65
Reduced
56
Closed
26

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$367M
2
ENB icon
Enbridge
ENB
+$185M
3
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$157M
4
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
+$115M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$95.1M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$409M
2
SPG icon
Simon Property Group
SPG
+$241M
3
SEP
Spectra Engy Parters Lp
SEP
+$193M
4
AMH icon
American Homes 4 Rent
AMH
+$136M
5
MPLX icon
MPLX
MPLX
+$108M

Sector Composition

Rank Sector Weight
1 Utilities 28.06%
2 Real Estate 25.21%
3 Energy 19.92%
4 Industrials 18.37%
5 Materials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMP
101
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$7.91M 0.04%
494,680
+255,195
+107% +$5.23M
WSC icon
102
WillScot Mobile Mini Holdings
WSC
$3.79B
$7.68M 0.04%
815,020
-420,011
-34% -$5.95M
FTAI icon
103
FTAI Aviation
FTAI
$20B
$7.66M 0.04%
625,498
– –
BHP icon
104
BHP
BHP
$242B
$6.93M 0.03%
160,976
– –
EQNR icon
105
Equinor
EQNR
$98.2B
$6.81M 0.03%
321,500
– –
RDS.B
106
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6.11M 0.03%
102,000
– –
RIO icon
107
Rio Tinto
RIO
$168B
$6.04M 0.03%
124,600
– –
BP icon
108
BP
BP
$109B
$5.96M 0.03%
162,092
-2,448
-1% -$97.7K
CVX icon
109
Chevron
CVX
$396B
$5.45M 0.03%
50,050
– –
TTE icon
110
TotalEnergies
TTE
$191B
$5.4M 0.03%
103,550
– –
DCH
111
Dauch Corp
DCH
$1.5B
$5.33M 0.03%
+480,000
New +$6.42M
GB
112
DELISTED
Global Blue Group Holding
GB
$5.31M 0.03%
550,000
– –
CZR
113
DELISTED
Caesars Entertainment Corporation
CZR
$5.26M 0.03%
775,000
+315,000
+68% +$2.65M
SU icon
114
Suncor Energy
SU
$76.5B
$5.25M 0.03%
187,500
– –
XOM icon
115
ExxonMobil
XOM
$644B
$5.07M 0.03%
74,400
– –
CHAP
116
DELISTED
Chaparral Energy, Inc.
CHAP
$4.7M 0.02%
955,017
+140,795
+17% +$1.79M
CTT
117
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$4.48M 0.02%
630,994
+72,300
+13% +$645K
CWEN.A
118
DELISTED
Clearway Energy Class A
CWEN.A
$4.15M 0.02%
245,200
-270,300
-52% -$4.99M
ADM icon
119
Archer Daniels Midland
ADM
$39.3B
$3.48M 0.02%
85,066
+25,800
+44% +$1.2M
AGR
120
DELISTED
Avangrid, Inc.
AGR
$3.3M 0.02%
65,900
– –
CSX icon
121
CSX Corp
CSX
$95B
$3.28M 0.02%
158,400
+28,800
+22% +$662K
CAAP icon
122
Corporacion America
CAAP
$3.94B
$3.15M 0.02%
475,317
-277,183
-37% -$2.15M
CNXM
123
DELISTED
CNX Midstream Partners LP
CNXM
$2.98M 0.01%
182,898
-537,877
-75% -$9.73M
GPOR
124
DELISTED
Gulfport Energy Corp.
GPOR
$2.65M 0.01%
405,000
+90,000
+29% +$832K
INF
125
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$1.97M 0.01%
194,369
+12,845
+7% +$145K
3 4
5
6 7

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Brookfield Corp's Q4 2018 Portfolio in Review

As of Q4 2018, Brookfield Corp held 202 positions worth $20.1B, down 20% from $25B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Brookfield Corp's Q4 2018 filing shows 26 new, 65 increased, 56 reduced and 26 closed positions. Its largest new stake was Tallgrass Energy, LP Class A Shares: 1,043,001 shares worth $25.4M. The largest sale was Energy Transfer Partners, L.P., an estimated $409M.

By sector, the portfolio is most concentrated in Utilities at 28% of assets, up from 23% a quarter earlier, followed by Real Estate and Energy.

  • Brookfield Corp's largest Q4 2018 buy was Tallgrass Energy, LP Class A Shares: 1,043,001 shares worth $25.4M.
  • Brookfield Corp added most to Energy Transfer Partners in Q4 2018, an estimated $367M increase.
  • Brookfield Corp's biggest Q4 2018 reduction was Simon Property Group, cutting an estimated $241M.
  • Brookfield Corp fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $409M.
  • Brookfield Corp's ten largest holdings make up 56% of its $20.1B portfolio in Q4 2018.
  • Brookfield Corp opened 26 new positions and closed 26 in Q4 2018.
  • Brookfield Corp's portfolio value fell 20% quarter-over-quarter to $20.1B.

Based on Brookfield Corp's 13F filing for Q4 2018, filed 14 Feb 2019.