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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 | |
|---|---|---|---|---|---|---|
101
Lyft
LYFT
$6.7B
| – | – |
-40,000
| Closed | -$2.63M |
|
102
Mastercard
MA
$521B
| – | – |
-12,000
| Closed | -$3.17M |
|
103
Mid-America Apartment Communities
MAA
$15B
| – | – |
-2,346,297
| Closed | -$276M |
|
104
Mondelez International
MDLZ
$79.6B
| – | – |
-27,601
| Closed | -$1.49M |
|
105
Meta Platforms (Facebook)
META
$1.47T
| – | – |
-26,500
| Closed | -$5.12M |
|
106
MGM Resorts International
MGM
$10.6B
| – | – |
-44,900
| Closed | -$1.28M |
|
107
McCormick & Company Non-Voting
MKC
$14.9B
| – | – |
-6,400
| Closed | -$496K |
|
108
The Mosaic Company
MOS
$7.5B
| – | – |
-78,046
| Closed | -$1.95M |
|
109
MPLX
MPLX
$60.1B
| – | – |
-8,598,229
| Closed | -$277M |
|
110
Microsoft
MSFT
$3.81T
| – | – |
-43,000
| Closed | -$5.76M |
|
111
NextEra Energy
NEE
$171B
| – | – |
-1,270,252
| Closed | -$65.1M |
|
112
Netflix
NFLX
$340B
| – | – |
-48,000
| Closed | -$1.76M |
|
113
National Health Investors
NHI
$3.54B
| – | – |
-8,100
| Closed | -$632K |
|
114
NiSource
NI
$19.5B
| – | – |
-4,857,435
| Closed | -$140M |
|
115
ServiceNow
NOW
$150B
| – | – |
-43,500
| Closed | -$2.39M |
|
116
Nutrien
NTR
$35.1B
| – | – |
-224,963
| Closed | -$12M |
|
117
Omega Healthcare
OHI
$13.9B
| – | – |
-2,089,254
| Closed | -$76.8M |
|
118
Oneok
OKE
$59.7B
| – | – |
-2,568,816
| Closed | -$177M |
|
|
119
Plains All American Pipeline
PAA
$18B
| – | – |
-14,283,205
| Closed | -$348M |
|
120
Plains GP Holdings
PAGP
$5.54B
| – | – |
-18,165
| Closed | -$454K |
|
121
Pembina Pipeline
PBA
$27.9B
| – | – |
-4,689,121
| Closed | -$175M |
|
122
PG&E
PCG
$36.6B
| – | – |
-205,000
| Closed | -$4.7M |
|
|
PCH
123
DELISTED
PotlatchDeltic
PCH
| – | – |
-215,944
| Closed | -$8.42M |
|
124
Park Hotels & Resorts
PK
$3.19B
| – | – |
-6,036,967
| Closed | -$166M |
|
125
Prologis
PLD
$134B
| – | – |
-1,779,879
| Closed | -$143M |
|
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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.