BROOKFIELD Corp /ON/
Institutional investor · Portfolio as of Q1 2020
Top Holdings26 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BROOKFIELD RENEWABLE ENERGY | 56.1M | $2.4B | 26.7% | $10.06 | +74.55% | 6 qtrssince 2018-Q4 | Unchanged 0 |
| 139.6M | $2.2B | 24.7% | — | — | 3 qtrssince 2019-Q3 | Unchanged 0 | |
GRAFTECH INTL LTD | 199.2M | $1.6B | 18.1% | $106.40 | -22.86% | 6 qtrssince 2018-Q4 | Unchanged 0 |
BROOKFIELD PROPERTY PARTRS L | 87.1M | $702M | 7.9% | — | — | 6 qtrssince 2018-Q4 | Increased 67 |
BROOKFIELD BUSINESS PARTNERS | 24.8M | $630.3M | 7.1% | $18.70 | -18.56% | 6 qtrssince 2018-Q4 | Unchanged 0 |
NORBORD INC | 34.8M | $411.9M | 4.6% | — | — | 6 qtrssince 2018-Q4 | Unchanged 0 |
VISTRA CORP | 19.9M | $316.9M | 3.6% | $19.07 | -25.85% | 6 qtrssince 2018-Q4 | Decreased 0 |
TRANSALTA CORP | 30.4M | $159.1M | 1.8% | $4.15 | +9.85% | 6 qtrssince 2018-Q4 | Increased 78 |
MIDDLEBY CORP | 2.1M | $117.4M | 1.3% | $57.00 | 0.00% | 1 qtr | New 70 |
OI SA | 111.5M | $81.9M | 0.9% | — | — | 6 qtrssince 2018-Q4 | Increased 45 |
VERIS RESIDENTIAL INC | 4.4M | $67.6M | 0.8% | $13.97 | 0.00% | 1 qtr | New 59 |
ATLANTICA YIELD PLC | 2.1M | $46.8M | 0.5% | — | — | 1 qtr | New 58 |
CINCINNATI BELL INC NEW | 2.3M | $34.2M | 0.4% | — | — | — | — |
BROOKFIELD PROPERTY REIT INC | 3M | $25.8M | 0.3% | — | — | 6 qtrssince 2018-Q4 | Decreased 0 |
MPLX LP | 2.2M | $25.7M | 0.3% | $6.19 | 0.00% | 1 qtr | New 48 |
VORNADO REALTY TRUST | 600,000 | $21.7M | 0.2% | $29.73 | 0.00% | 1 qtr | New 48 |
AES CORP | 1.2M | $16.4M | 0.2% | $10.63 | 0.00% | 1 qtr | New 48 |
TC PIPELINES LP | 581,310 | $16M | 0.2% | — | — | 1 qtr | New 48 |
CENTERPOINT ENERGY INC | 1M | $15.9M | 0.2% | $13.95 | 0.00% | 1 qtr | New 48 |
The Generation Essentials Group | 550,000 | $9.1M | 0.1% | — | — | 1 qtr | New 47 |
BROOKFIELD Corp /ON/ manages $8.9B across 26 positions as of Q1 2020. Top holdings: BEP (26.7%), TERRAFORM POWER INC (24.7%), EAF (18.1%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 2/5.0.
Active quarter - 10 new positions, 6 exits, 4 increased. Top move: TAC (INCREASED, conviction 78). Portfolio: $8.9B across 26 positions.
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Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer