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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
+3.09%
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
$25B
AUM Growth
-$6.45B
(-20%)
Cap. Flow
-$6.88B
Cap. Flow
% of AUM
-27.49%
Top 10 Holdings %
Top 10 Hldgs %
59.01%
Holding
208
New
24
Increased
65
Reduced
64
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$453M |
| 2 |
Williams Companies
WMB
|
+$336M |
| 3 |
Boston Properties
BXP
|
+$230M |
| 4 |
Prologis
PLD
|
+$156M |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
+$96.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GGP
GGP Inc.
GGP
|
+$6.68B |
| 2 |
GrafTech
EAF
|
+$654M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
+$294M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
+$164M |
| 5 |
Equinix
EQIX
|
+$114M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.89% |
| 2 | Real Estate | 23.82% |
| 3 | Utilities | 23.05% |
| 4 | Energy | 20.26% |
| 5 | Materials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hess Midstream
HESM
$5.08B
| $4.13M | 0.02% |
180,819
-7,181
| -4% | -$159K |
|
127
Archrock
AROC
$5.48B
| $3.89M | 0.02% |
318,500
-32,560
| -9% | -$410K |
|
128
Essential Properties Realty Trust
EPRT
$6.57B
| $3.74M | 0.01% |
263,500
+63,500
| +32% | +$893K |
|
|
AVP
129
DELISTED
Avon Products, Inc.
AVP
| $3.35M | 0.01% |
1,525,000
-475,000
| -24% | -$875K |
|
|
GPOR
130
DELISTED
Gulfport Energy Corp.
GPOR
| $3.28M | 0.01% |
315,000
-35,000
| -10% | -$402K |
|
|
MGI
131
DELISTED
MoneyGram International, Inc. New
MGI
| $3.21M | 0.01% |
600,000
| – | – |
|
132
CSX Corp
CSX
$95B
| $3.2M | 0.01% |
+129,600
| New | +$3.09M |
|
133
Bunge Global
BG
$22.2B
| $3.17M | 0.01% |
46,199
+10,000
| +28% | +$660K |
|
|
ESV
134
DELISTED
Ensco Rowan plc
ESV
| $3.17M | 0.01% |
93,750
+6,250
| +7% | +$179K |
|
|
AGR
135
DELISTED
Avangrid, Inc.
AGR
| $3.16M | 0.01% |
65,900
| – | – |
|
136
The Mosaic Company
MOS
$7.5B
| $3.09M | 0.01% |
95,246
+7,700
| +9% | +$232K |
|
137
CF Industries
CF
$19B
| $3.06M | 0.01% |
56,147
| – | – |
|
138
FMC
FMC
$1.42B
| $3.06M | 0.01% |
40,409
+7,264
| +22% | +$547K |
|
139
Ingredion
INGR
$6.6B
| $3.01M | 0.01% |
28,717
+6,300
| +28% | +$643K |
|
140
Archer Daniels Midland
ADM
$39.3B
| $2.98M | 0.01% |
59,266
+3,100
| +6% | +$152K |
|
141
Mondelez International
MDLZ
$79.6B
| $2.9M | 0.01% |
67,501
-212,750
| -76% | -$9.08M |
|
142
Kraft Heinz
KHC
$30.5B
| $2.82M | 0.01% |
51,249
+9,200
| +22% | +$550K |
|
|
NE
143
DELISTED
Noble Corporation
NE
| $2.81M | 0.01% |
400,000
+25,000
| +7% | +$152K |
|
144
Sysco
SYY
$39.3B
| $2.8M | 0.01% |
38,271
| – | – |
|
145
Tyson Foods
TSN
$19.5B
| $2.74M | 0.01% |
+46,000
| New | +$2.88M |
|
146
General Mills
GIS
$22.2B
| $2.68M | 0.01% |
62,544
-124,196
| -67% | -$5.62M |
|
147
AMC Entertainment Holdings
AMC
$2.31B
| $2.53M | 0.01% |
+12,350
| New | +$2.23M |
|
|
GLF
148
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $2.37M | 0.01% |
63,496
+25,000
| +65% | +$902K |
|
|
INF
149
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $2.18M | 0.01% |
181,524
+42,881
| +31% | +$535K |
|
150
Canadian National Railway
CNI
$76.2B
| $1.83M | 0.01% |
20,380
-100
| -0.5% | -$8.73K |
|
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Brookfield Corp's Q3 2018 Portfolio in Review
As of Q3 2018, Brookfield Corp held 208 positions worth $25B, down 20% from $31.5B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Brookfield Corp withdrew a net $6.88B in Q3 2018, closing 32 positions and reducing 64 holdings. Its most notable exit was GGP Inc., an estimated $6.68B position sold in full.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 20% a quarter earlier, followed by Real Estate and Utilities.
Against the trend, Brookfield Corp opened a new position in Boston Properties worth $222M.
- Brookfield Corp's largest Q3 2018 buy was Boston Properties: 1,803,607 shares worth $222M.
- Brookfield Corp added most to Brookfield Property Partners L.P. Limited Partnership Units in Q3 2018, an estimated $453M increase.
- Brookfield Corp's biggest Q3 2018 reduction was GrafTech, cutting an estimated $654M.
- Brookfield Corp fully exited GGP Inc. in Q3 2018, selling an estimated $6.68B.
- Brookfield Corp's ten largest holdings make up 59% of its $25B portfolio in Q3 2018.
- Brookfield Corp opened 24 new positions and closed 32 in Q3 2018.
- Brookfield Corp's portfolio value fell 20% quarter-over-quarter to $25B.
Based on Brookfield Corp's 13F filing for Q3 2018, filed 14 Nov 2018.