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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
-0.3%
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
$11.7B
AUM Growth
-$3.17B
Cap. Flow
-$1.02B
Cap. Flow %
-8.7%
Top 10 Hldgs %
98.43%
Holding
34
New
1
Increased
6
Reduced
7
Closed
11

Top Buys

Rank Stock Value
1
TERP
TerraForm Power, Inc
TERP
+$48.1M
2
CNR
Cornerstone Building Brands, Inc.
CNR
+$1.81M
3
TOO
Teekay Offshore Partners L.P.
TOO
+$669K
4
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$611K
5
CTOS icon
Custom Truck One Source
CTOS
+$162K

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$556M
2
EAF icon
GrafTech
EAF
+$380M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$61M
4
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$35.5M
5
ENB icon
Enbridge
ENB
+$21.4M

Sector Composition

Rank Sector Weight
1 Utilities 45.69%
2 Industrials 31.31%
3 Real Estate 13.27%
4 Materials 8%
5 Communication Services 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEP icon
1
Brookfield Renewable
BEP
$9.52B
$2.61B 22.37%
105,213,373
– –
EAF icon
2
GrafTech
EAF
$193M
$2.17B 18.53%
19,921,654
-3,022,355
-13% -$380M
TERP
3
DELISTED
TerraForm Power, Inc
TERP
$2.15B 18.41%
139,631,666
+2,981,514
+2% +$48.1M
BPY
4
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.49B 12.78%
81,723,887
– –
BBU
5
DELISTED
Brookfield Business Partners
BBU
$1.02B 8.75%
38,613,862
– –
OSB
6
DELISTED
Norbord Inc.
OSB
$930M 7.96%
34,787,535
– –
TOO
7
DELISTED
Teekay Offshore Partners L.P.
TOO
$464M 3.97%
301,022,398
+434,914
+0.1% +$669K
VST icon
8
Vistra
VST
$46B
$461M 3.95%
20,063,367
-21,526,820
-52% -$556M
TAC icon
9
TransAlta
TAC
$3.86B
$100M 0.86%
14,031,743
+8,671
+0.1% +$56.3K
OIBR.C
10
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$99.7M 0.85%
107,061,759
+50,000
+0% +$54.5K
SPY icon
11
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$64.4M 0.55%
200,000
-785,000
-80% -$242M
BPYU
12
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$56.8M 0.49%
3,080,385
+32,287
+1% +$611K
CBB
13
DELISTED
Cincinnati Bell Inc.
CBB
$24.5M 0.21%
2,339,118
-50,000
-2% -$307K
BIP icon
14
Brookfield Infrastructure Partners
BIP
$17.5B
$12.5M 0.11%
419,404
– –
GB
15
DELISTED
Global Blue Group Holding
GB
$5.68M 0.05%
550,000
– –
KRA
16
DELISTED
Kraton Corporation
KRA
$4.79M 0.04%
188,893
-212,916
-53% -$5.15M
CTOS icon
17
Custom Truck One Source
CTOS
$2.09B
$4.47M 0.04%
1,086,539
+36,918
+4% +$162K
CCO icon
18
Clear Channel Outdoor Holdings
CCO
$1.19B
$3.48M 0.03%
1,215,894
– –
GDX icon
19
VanEck Gold Miners ETF
GDX
$31B
$2.93M 0.03%
100,000
-20,000
-17% -$547K
CNR
20
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2.19M 0.02%
+257,500
New +$1.81M
RIG icon
21
Transocean
RIG
$6.48B
$1.34M 0.01%
194,633
-200,000
-51% -$1.03M
NSCO.WS
22
DELISTED
Nesco Holdings, Inc. Warrants, exerciseable for Common Stock
NSCO.WS
$758K 0.01%
1,613,450
– –
REG icon
23
Regency Centers
REG
$13.8B
$45K ﹤0.01%
721
– –
ENB icon
24
Enbridge
ENB
$110B
– –
-610,686
Closed -$21.4M
MSCI icon
25
MSCI
MSCI
$41.5B
– –
-405,906
Closed -$6.58M
1
2

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Brookfield Corp's Q4 2019 Portfolio in Review

As of Q4 2019, Brookfield Corp held 34 positions worth $11.7B, down 21% from $14.9B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Brookfield Corp withdrew a net $1.02B in Q4 2019, closing 11 positions and reducing 7 holdings. Its most notable exit was Macquarie Infrastructure Holdings, LLC, an estimated $61M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 46% of assets, up from 41% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Brookfield Corp opened a new position in Cornerstone Building Brands, Inc. worth $2.19M.

  • Brookfield Corp's largest Q4 2019 buy was Cornerstone Building Brands, Inc.: 257,500 shares worth $2.19M.
  • Brookfield Corp added most to TerraForm Power, Inc in Q4 2019, an estimated $48.1M increase.
  • Brookfield Corp's biggest Q4 2019 reduction was Vistra, cutting an estimated $556M.
  • Brookfield Corp fully exited Macquarie Infrastructure Holdings, LLC in Q4 2019, selling an estimated $61M.
  • Brookfield Corp's ten largest holdings make up 98% of its $11.7B portfolio in Q4 2019.
  • Brookfield Corp opened 1 new position and closed 11 in Q4 2019.
  • Brookfield Corp's portfolio value fell 21% quarter-over-quarter to $11.7B.

Based on Brookfield Corp's 13F filing for Q4 2019, filed 14 Feb 2020.