BROOKFIELD Corp /ON/
Institutional investor · Portfolio as of Q4 2019
Top Holdings23 positions
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | 56.1M | $2.6B | 22.4% | $9.85 | +90.76% | 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 COM | 14M | $100.3M | 0.9% | $3.62 | +76.84% | 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 TR UNIT | 200,000 | $64.4M | 0.6% | — | — | — | Decreased — |
BROOKFIELD PPTY REIT INC | 3.1M | $56.8M | 0.5% | — | — | 5 qtrssince 2018-Q4 | Increased 36 |
CINCINNATI BELL INC NEW | 2.3M | $24.5M | 0.2% | — | — | 5 qtrssince 2018-Q4 | Decreased 0 |
BROOKFIELD INFRASTRUCTURE PART LP INT UNIT | 249,645 | $12.5M | 0.1% | $14.68 | +51.37% | 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 |
CORNERSTONE BLDG BRANDS 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: Balanced Allocator. HoldingsIntel Score: 5/5.0.
Active quarter - 1 new positions, 6 exits, 6 increased. Top move: TOO (INCREASED, conviction 58). Portfolio: $11.7B across 23 positions.
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Portfolio allocation by GICS sector
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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
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