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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
+18.11%
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
$23.8B
AUM Growth
+$3.63B
(+18%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
56.23%
Holding
208
New
33
Increased
46
Reduced
55
Closed
26
Avg Time Held Equity + Options
6.5
quarters
Top 10 Avg Time Held Equity + Options
7.3
quarters
Top 20 Avg Time Held Equity + Options
4.7
quarters
Avg Time Held Equity only
6.6
quarters
Top 10 Avg Time Held Equity only
7.4
quarters
Top 20 Avg Time Held Equity only
5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ENLINK MIDSTREAM, LLC
ENLC
|
+$161M |
| 2 |
MPLX
MPLX
|
+$125M |
| 3 |
Americold
COLD
|
+$113M |
| 4 |
Western Midstream Partners
WES
|
+$110M |
| 5 |
Ventas
VTR
|
+$106M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Gas Partners Lp
WES
|
+$204M |
| 2 |
Boston Properties
BXP
|
+$153M |
| 3 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
+$130M |
| 4 |
Simon Property Group
SPG
|
+$125M |
| 5 |
Enbridge
ENB
|
+$110M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 28.08% |
| 2 | Real Estate | 25.35% |
| 3 | Energy | 20.4% |
| 4 | Industrials | 17.95% |
| 5 | Materials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Rio Tinto
RIO
$148B
| $7.33M | 0.03% |
124,600
| – | – |
2015 Q3
14 quarters
|
|
102
Equinor
EQNR
$107B
| $7.06M | 0.03% |
321,500
| – | – |
2016 Q2
11 quarters
|
|
103
BP
BP
$126B
| $6.87M | 0.03% |
159,749
-2,343
| -1% | -$96K |
2013 Q3
22 quarters
|
|
|
RDS.B
104
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.52M | 0.03% |
102,000
| – | – |
2013 Q2
23 quarters
|
|
105
Transocean
RIG
$6.39B
| $6.18M | 0.03% |
+709,633
| New | +$6.08M |
2019 Q1
0 quarters
|
|
106
Chevron
CVX
$433B
| $6.17M | 0.03% |
50,050
| – | – |
2016 Q2
11 quarters
|
|
107
PUT
iShares MSCI Brazil ETF
EWZ
$11.7B
| $6.15M | 0.03% |
+150,000
| New | +$6.45M |
2019 Q1
0 quarters
|
|
108
Suncor Energy
SU
$87.9B
| $6.08M | 0.03% |
187,500
| – | – |
2017 Q3
6 quarters
|
|
109
ExxonMobil
XOM
$723B
| $6.01M | 0.03% |
74,400
| – | – |
2016 Q1
12 quarters
|
|
110
TotalEnergies
TTE
$197B
| $5.76M | 0.02% |
103,550
| – | – |
2016 Q2
11 quarters
|
|
111
DELISTED
Sitio Royalties
STR
| $5.74M | 0.02% |
162,310
-148,915
| -48% | -$4.87M |
2018 Q3
2 quarters
|
|
112
DELISTED
Global Blue Group Holding
GB
| $5.47M | 0.02% |
550,000
| – | – |
2018 Q3
2 quarters
|
|
113
VanEck Gold Miners ETF
GDX
$25B
| $4.93M | 0.02% |
+220,000
| New | +$4.84M |
2019 Q1
0 quarters
|
|
114
USA Compression Partners
USAC
$3.63B
| $4.53M | 0.02% |
290,316
-1,081,809
| -79% | -$16.5M |
2018 Q4
1 quarter
|
|
115
Caterpillar
CAT
$348B
| $4.2M | 0.02% |
+31,000
| New | +$4.12M |
2019 Q1
0 quarters
|
|
116
Eaton
ETN
$160B
| $4.11M | 0.02% |
+51,000
| New | +$3.89M |
2019 Q1
0 quarters
|
|
117
Air Products & Chemicals
APD
$64.5B
| $4.01M | 0.02% |
+21,000
| New | +$3.61M |
2019 Q1
0 quarters
|
|
118
CSX Corp
CSX
$88.4B
| $3.95M | 0.02% |
158,400
| – | – |
2018 Q3
2 quarters
|
|
119
Archer Daniels Midland
ADM
$39.9B
| $3.67M | 0.02% |
85,066
| – | – |
2017 Q3
6 quarters
|
|
120
Tyson Foods
TSN
$19B
| $3.53M | 0.01% |
50,900
+45,000
| +763% | +$2.79M |
2018 Q3
2 quarters
|
|
121
DELISTED
Avangrid, Inc.
AGR
| $3.32M | 0.01% |
65,900
| – | – |
2015 Q4
13 quarters
|
|
|
OMP
122
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $3.28M | 0.01% |
161,446
-333,234
| -67% | -$6.45M |
2017 Q3
6 quarters
|
|
123
Ametek
AME
$56.7B
| $3.15M | 0.01% |
+38,000
| New | +$2.89M |
2019 Q1
0 quarters
|
|
124
Trane Technologies
TT
$104B
| $3.13M | 0.01% |
+29,000
| New | +$2.94M |
2019 Q1
0 quarters
|
|
125
Middleby
MIDD
$4.79B
| $3.12M | 0.01% |
+24,000
| New | +$2.88M |
2019 Q1
0 quarters
|
|
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Brookfield Corp's Q1 2019 Portfolio in Review
As of Q1 2019, Brookfield Corp held 208 positions worth $23.8B, up 18% from $20.1B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Brookfield Corp's Q1 2019 filing shows 33 new, 46 increased, 55 reduced and 26 closed positions. Its largest new stake was Americold: 3,927,711 shares worth $120M. The largest sale was Western Gas Partners Lp, an estimated $204M.
By sector, the portfolio is most concentrated in Utilities at 28% of assets, up from 28% a quarter earlier, followed by Real Estate and Energy.
- Brookfield Corp's largest Q1 2019 buy was Americold: 3,927,711 shares worth $120M.
- Brookfield Corp added most to ENLINK MIDSTREAM, LLC in Q1 2019, an estimated $161M increase.
- Brookfield Corp's biggest Q1 2019 reduction was Boston Properties, cutting an estimated $153M.
- Brookfield Corp fully exited Western Gas Partners Lp in Q1 2019, selling an estimated $204M.
- Brookfield Corp's ten largest holdings make up 56% of its $23.8B portfolio in Q1 2019.
- Brookfield Corp opened 33 new positions and closed 26 in Q1 2019.
- Brookfield Corp's portfolio value rose 18% quarter-over-quarter to $23.8B.
Based on Brookfield Corp's 13F filing for Q1 2019, filed 15 May 2019.