BROOKFIELD Corp /ON/
Institutional investor · Portfolio as of Q2 2023
Top Holdings577 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CHENIERE ENERGY PARTNERS LP | 101.6M | $4.7B | 18.5% | $40.88 | -8.10% | 4 qtrssince 2022-Q3 | Unchanged 0 |
BROOKFIELD CORP /CAD/ | 133.7M | $4.5B | 17.8% | $20.53 | +4.08% | 3 qtrssince 2022-Q4 | Unchanged 0 |
BROOKFIELD RENEWABLE ENERGY | 73.9M | $2.2B | 8.6% | $18.75 | +38.53% | 19 qtrssince 2018-Q4 | Increased 67 |
| 44.8M | $1.4B | 5.6% | $34.81 | -20.39% | 12 qtrssince 2020-Q3 | Unchanged 0 | |
BROOKFIELD ASSET MGMT-A-W/I | 30.5M | $996.1M | 3.9% | $25.82 | +14.64% | 3 qtrssince 2022-Q4 | Unchanged 0 |
BROOKFIELD BUSINESS CORP | 48M | $906.1M | 3.6% | $18.61 | -0.41% | 6 qtrssince 2022-Q1 | Increased 94 |
AMERICAN EQUITY INVT LIFE | 15.9M | $827.8M | 3.3% | — | — | 11 qtrssince 2020-Q4 | Unchanged 0 |
BROOKFIELD INFRASTRUCTURE CO | 13M | $593.1M | 2.3% | $32.50 | +24.92% | 12 qtrssince 2020-Q3 | Unchanged 0 |
BROOKFIELD BUSINESS PARTNERS | 28M | $482M | 1.9% | $19.10 | -11.72% | 19 qtrssince 2018-Q4 | Increased 51 |
TRANSALTA CORP | 35.5M | $332.2M | 1.3% | $4.52 | +95.31% | 19 qtrssince 2018-Q4 | Increased 49 |
GRAFTECH INTL LTD | 64M | $322.4M | 1.3% | $106.27 | -52.95% | 19 qtrssince 2018-Q4 | Increased 49 |
VISTRA CORP | 11.4M | $298.3M | 1.2% | $19.07 | +32.88% | 19 qtrssince 2018-Q4 | Unchanged 0 |
ALIBABA GROUP HOLDING-SP ADR | 2.9M | $244.1M | 1.0% | $123.42 | -35.71% | 13 qtrssince 2020-Q2 | Decreased 0 |
CHENIERE ENERGY INC | 1.5M | $226.5M | 0.9% | $65.60 | +124.99% | 13 qtrssince 2020-Q2 | Decreased 0 |
TRITON INTL LTD | 2.7M | $220.6M | 0.9% | — | — | 6 qtrssince 2022-Q1 | Unchanged 0 |
WILLIAMS COS INC | 6.3M | $204.4M | 0.8% | $22.10 | +32.72% | 13 qtrssince 2020-Q2 | Increased 58 |
PROLOGIS INC | 1.6M | $201.8M | 0.8% | $90.83 | +23.43% | 13 qtrssince 2020-Q2 | Decreased 0 |
TARGA RESOURCES CORP | 2.4M | $178.8M | 0.7% | $26.59 | +166.60% | 13 qtrssince 2020-Q2 | Decreased 0 |
VORNADO REALTY TRUST | 9.4M | $169.7M | 0.7% | $30.97 | -47.04% | 14 qtrssince 2020-Q1 | Unchanged 0 |
P G & E CORP | 9.7M | $168.5M | 0.7% | $10.74 | +57.07% | 13 qtrssince 2020-Q2 | Decreased 0 |
BROOKFIELD Corp /ON/ manages $25.3B across 577 positions as of Q2 2023. Top holdings: CQP (18.5%), BN (17.8%), BEP (8.6%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 2/5.0.
Active quarter - 132 new positions, 209 exits, 160 increased. Top move: BBUC (INCREASED, conviction 94). Portfolio: $25.3B across 577 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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