BROOKFIELD Corp /ON/
Institutional investor · Portfolio as of Q4 2019
Top Holdings23 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BROOKFIELD RENEWABLE ENERGY | 56.1M | $2.6B | 22.4% | $10.06 | +92.45% | 5 qtrssince 2018-Q4 | Unchanged 0 |
GRAFTECH INTL LTD | 199.2M | $2.2B | 18.5% | $106.40 | +5.99% | 5 qtrssince 2018-Q4 | Decreased 0 |
| 139.6M | $2.2B | 18.4% | — | — | 2 qtrssince 2019-Q3 | Increased 64 | |
BROOKFIELD PROPERTY PARTRS L | 81.7M | $1.5B | 12.8% | — | — | 5 qtrssince 2018-Q4 | Unchanged 0 |
BROOKFIELD BUSINESS PARTNERS | 24.8M | $1B | 8.8% | $18.70 | +35.08% | 5 qtrssince 2018-Q4 | Unchanged 0 |
NORBORD INC | 34.8M | $930.2M | 8.0% | — | — | 5 qtrssince 2018-Q4 | Unchanged 0 |
TEEKAY OFFSHORE PARTNERS LP | 301M | $463.6M | 4.0% | — | — | 5 qtrssince 2018-Q4 | Increased 58 |
VISTRA CORP | 20.1M | $461.3M | 3.9% | $19.07 | +4.40% | 5 qtrssince 2018-Q4 | Decreased 0 |
TRANSALTA CORP | 14M | $100.3M | 0.9% | $3.67 | +74.18% | 5 qtrssince 2018-Q4 | Increased 43 |
OI SA | 107.1M | $99.7M | 0.9% | — | — | 5 qtrssince 2018-Q4 | Increased 43 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 200,000 | $64.4M | 0.6% | — | — | — | Decreased — |
BROOKFIELD PROPERTY REIT INC | 3.1M | $56.8M | 0.5% | — | — | 5 qtrssince 2018-Q4 | Increased 36 |
CINCINNATI BELL INC NEW | 2.3M | $24.5M | 0.2% | — | — | — | — |
BROOKFIELD INFRASTRUCTURE PA | 249,645 | $12.5M | 0.1% | $14.88 | +53.36% | 5 qtrssince 2018-Q4 | Unchanged 0 |
| 550,000 | $5.7M | 0.0% | — | — | 5 qtrssince 2018-Q4 | Unchanged 0 | |
KRATON CORP | 188,893 | $4.8M | 0.0% | — | — | 5 qtrssince 2018-Q4 | Decreased 0 |
| 1.1M | $4.5M | 0.0% | — | — | 2 qtrssince 2019-Q3 | Increased 29 | |
CLEAR CHANNEL OUTDOOR HLDGS | 1.2M | $3.5M | 0.0% | $3.49 | -17.97% | 3 qtrssince 2019-Q2 | Unchanged 0 |
VANECK GOLD MINERS ETF | 100,000 | $2.9M | 0.0% | $20.66 | +32.48% | 4 qtrssince 2019-Q1 | Decreased 0 |
Core Natural Resources, Inc. | 257,500 | $2.2M | 0.0% | $13.36 | 0.00% | 1 qtr | New 37 |
BROOKFIELD Corp /ON/ manages $11.7B across 23 positions as of Q4 2019. Top holdings: BEP (22.4%), EAF (18.5%), TERRAFORM POWER INC (18.4%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 2/5.0.
Active quarter - 1 new positions, 6 exits, 6 increased. Top move: TOO (INCREASED, conviction 58). Portfolio: $11.7B across 23 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer