BROOKFIELD Corp /ON/
Institutional investor · Portfolio as of Q3 2019
Top Holdings33 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
GRAFTECH INTL LTD | 229.4M | $3.6B | 24.4% | $106.40 | +16.26% | 4 qtrssince 2018-Q4 | Unchanged 0 |
| 136.7M | $2.5B | 16.8% | — | — | 1 qtr | New 99 | |
BROOKFIELD RENEWABLE ENERGY | 56.1M | $2.3B | 15.3% | $10.06 | +62.82% | 4 qtrssince 2018-Q4 | Unchanged 0 |
BROOKFIELD PROPERTY PARTRS L | 81.7M | $1.7B | 11.2% | — | — | 4 qtrssince 2018-Q4 | Unchanged 0 |
VISTRA CORP | 41.6M | $1.1B | 7.6% | $19.07 | +21.71% | 4 qtrssince 2018-Q4 | Decreased 0 |
NORBORD INC | 34.8M | $1.1B | 7.4% | — | — | 4 qtrssince 2018-Q4 | Unchanged 0 |
BROOKFIELD BUSINESS PARTNERS | 24.8M | $973.8M | 6.6% | $18.70 | +26.26% | 4 qtrssince 2018-Q4 | Unchanged 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.5M | $445.2M | 3.0% | — | — | — | Increased — |
TEEKAY OFFSHORE PARTNERS LP | 300.6M | $348.7M | 2.3% | — | — | 4 qtrssince 2018-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 985,000 | $292.3M | 2.0% | — | — | — | Increased — |
OI SA | 107M | $117.7M | 0.8% | — | — | 4 qtrssince 2018-Q4 | Increased 44 |
TRANSALTA CORP | 14M | $91.3M | 0.6% | $3.67 | +62.28% | 4 qtrssince 2018-Q4 | Increased 43 |
BROOKFIELD PROPERTY REIT INC | 3M | $62.2M | 0.4% | — | — | 4 qtrssince 2018-Q4 | Decreased 0 |
MACQUARIE INFRASTRUCTURE COR | 1.5M | $61M | 0.4% | — | — | 4 qtrssince 2018-Q4 | Decreased 0 |
PATTERN ENERGY GROUP INC | 1.3M | $35.5M | 0.2% | — | — | 4 qtrssince 2018-Q4 | Decreased 0 |
ISHARES 20 PLUS YEAR TREASURY BD | 225,000 | $32.2M | 0.2% | — | — | — | New — |
ENBRIDGE INC | 610,686 | $21.4M | 0.1% | $19.74 | +22.19% | 4 qtrssince 2018-Q4 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 105,000 | $19.8M | 0.1% | — | — | — | New — |
KRATON CORP | 401,809 | $13M | 0.1% | — | — | 4 qtrssince 2018-Q4 | Decreased 0 |
BROOKFIELD INFRASTRUCTURE PA | 249,645 | $12.4M | 0.1% | $14.88 | +50.27% | 4 qtrssince 2018-Q4 | Unchanged 0 |
BROOKFIELD Corp /ON/ manages $14.9B across 33 positions as of Q3 2019. Top holdings: EAF (24.4%), TERRAFORM POWER INC (16.8%), BEP (15.3%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 2/5.0.
Active quarter - 3 new positions, 171 exits, 4 increased. Top move: OIBR/C (INCREASED, conviction 44). Portfolio: $14.9B across 33 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