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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
Cap. Flow
-$11.1B
Cap. Flow %
-74.45%
Top 10 Hldgs %
96.52%
Holding
201
New
5
Increased
7
Reduced
12
Closed
168

Top Buys

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$11.6M
2
CTOS icon
Custom Truck One Source
CTOS
+$2.38M
3
CCO icon
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
VST icon
Vistra
VST
+$543M
2
WMB icon
Williams Companies
WMB
+$447M
3
EPD icon
Enterprise Products Partners
EPD
+$433M
4
ET icon
Energy Transfer Partners
ET
+$426M
5
PAA icon
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
EAF icon
1
GrafTech
EAF
$193M
$3.62B 24.37%
22,944,009
– –
TERP
2
DELISTED
TerraForm Power, Inc
TERP
$2.49B 16.76%
136,650,152
– –
BEP icon
3
Brookfield Renewable
BEP
$9.52B
$2.28B 15.33%
105,213,373
– –
BPY
4
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.66B 11.16%
81,723,887
– –
VST icon
5
Vistra
VST
$46B
$1.13B 7.6%
41,590,187
-22,842,590
-35% -$543M
OSB
6
DELISTED
Norbord Inc.
OSB
$1.1B 7.44%
34,787,535
– –
BBU
7
DELISTED
Brookfield Business Partners
BBU
$974M 6.55%
38,613,862
– –
SPY icon
8
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$445M 3%
1,500,000
+650,000
+76% +$192M
TOO
9
DELISTED
Teekay Offshore Partners L.P.
TOO
$349M 2.35%
300,587,484
-175,207
-0.1% -$209K
SPY icon
10
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$292M 1.97%
985,000
+130,000
+15% +$38.4M
OIBR.C
11
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$118M 0.79%
107,011,759
+675,000
+0.6% +$1.05M
TAC icon
12
TransAlta
TAC
$3.86B
$91.3M 0.61%
14,023,072
+15,908
+0.1% +$101K
BPYU
13
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$62.1M 0.42%
3,048,098
-1,786,426
-37% -$34.5M
MIC
14
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$61M 0.41%
1,545,227
-112
-0% -$4.42K
PEGI
15
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$35.5M 0.24%
1,318,169
-330,994
-20% -$8.34M
TLT icon
16
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$32.2M 0.22%
+225,000
New +$31.3M
ENB icon
17
Enbridge
ENB
$110B
$21.4M 0.14%
610,686
-3,284,188
-84% -$114M
QQQ icon
18
PUT
Invesco QQQ Trust
QQQ
$489B
$19.8M 0.13%
+105,000
New +$19.9M
KRA
19
DELISTED
Kraton Corporation
KRA
$13M 0.09%
401,809
-65,000
-14% -$1.94M
BIP icon
20
Brookfield Infrastructure Partners
BIP
$17.5B
$12.4M 0.08%
419,404
– –
CBB
21
DELISTED
Cincinnati Bell Inc.
CBB
$12.1M 0.08%
2,389,118
– –
MSCI icon
22
MSCI
MSCI
$41.5B
$6.58M 0.04%
405,906
+50,000
+14% +$11.6M
CTOS icon
23
Custom Truck One Source
CTOS
$2.09B
$6.28M 0.04%
1,049,621
+304,436
+41% +$2.38M
GB
24
DELISTED
Global Blue Group Holding
GB
$5.62M 0.04%
550,000
– –
XLF icon
25
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$5.6M 0.04%
+200,000
New +$5.52M
1
2 3 4 5

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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.