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Brookfield Corp Portfolio holdings
AUM
$77B
Turnover
15.65%
1-Year Est. Return
10.33%
This Fund
S&P 500
This Quarter
Est. Return
+21%
1 Year Est. Return
-10.33%
3 Year Est. Return
+16.96%
5 Year Est. Return
+12.9%
10 Year Est. Return
+99.88%
AUM
$17.5B
AUM Growth
+$8.63B
(+97%)
Cap. Flow
+$7.22B
Cap. Flow
% of AUM
41.17%
Top 10 Holdings %
Top 10 Hldgs %
54.98%
Holding
341
New
315
Increased
7
Reduced
5
Closed
2
Avg Time Held Equity + Options
0.2
years
Top 10 Avg Time Held Equity + Options
2.7
years
Top 20 Avg Time Held Equity + Options
1.4
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
2.7
years
Top 20 Avg Time Held Equity only
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vornado Realty Trust
VNO
|
+$340M |
| 2 |
Prologis
PLD
|
+$284M |
| 3 |
American Tower
AMT
|
+$271M |
| 4 |
NextEra Energy
NEE
|
+$258M |
| 5 |
Enbridge
ENB
|
+$249M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield Renewable
BEP
|
+$482M |
| 2 |
CenterPoint Energy
CNP
|
+$17.6M |
| 3 |
AES
AES
|
+$16.4M |
| 4 |
CBB
Cincinnati Bell Inc.
CBB
|
+$16M |
| 5 |
Vistra
VST
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 38.43% |
| 2 | Real Estate | 24.58% |
| 3 | Industrials | 15.27% |
| 4 | Energy | 11.4% |
| 5 | Materials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Bruker
BRKR
$8.61B
| $1.85M | 0.01% |
+45,440
| New | +$1.79M |
2020 Q2
0 quarters
|
|
227
PPG Industries
PPG
$24B
| $1.81M | 0.01% |
+17,035
| New | +$1.64M |
2020 Q2
0 quarters
|
|
228
Linde
LIN
$227B
| $1.8M | 0.01% |
+8,492
| New | +$1.64M |
2020 Q2
0 quarters
|
|
229
Brookfield Real Assets Income Fund
RA
$644M
| $1.79M | 0.01% |
+107,612
| New | +$1.73M |
2020 Q2
0 quarters
|
|
230
SLB Ltd
SLB
$71.8B
| $1.79M | 0.01% |
+97,456
| New | +$1.71M |
2020 Q2
0 quarters
|
|
231
ZoomInfo Technologies
GTM
$1.19B
| $1.79M | 0.01% |
+35,000
| New | +$1.67M |
2020 Q2
0 quarters
|
|
232
Stanley Black & Decker
SWK
$14B
| $1.78M | 0.01% |
+12,789
| New | +$1.54M |
2020 Q2
0 quarters
|
|
233
Old Dominion Freight Line
ODFL
$39.2B
| $1.77M | 0.01% |
+20,912
| New | +$1.59M |
2020 Q2
0 quarters
|
|
234
SelectQuote
SLQT
$60.9M
| $1.77M | 0.01% |
+70,000
| New | +$1.88M |
2020 Q2
0 quarters
|
|
235
Marathon Petroleum
MPC
$134B
| $1.77M | 0.01% |
+47,270
| New | +$1.52M |
2020 Q2
0 quarters
|
|
236
Reynolds Consumer Products
REYN
$4.78B
| $1.74M | 0.01% |
+50,000
| New | +$1.63M |
2020 Q2
0 quarters
|
|
237
Henry Schein
HSIC
$9.69B
| $1.73M | 0.01% |
+29,631
| New | +$1.66M |
2020 Q2
0 quarters
|
|
|
FIT
238
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.72M | 0.01% |
+266,600
| New | +$1.74M |
2020 Q2
0 quarters
|
|
|
FRC
239
DELISTED
First Republic Bank
FRC
| $1.68M | 0.01% |
+15,807
| New | +$1.62M |
2020 Q2
0 quarters
|
|
|
DADA
240
DELISTED
Dada Nexus
DADA
| $1.67M | 0.01% |
+75,000
| New | +$1.44M |
2020 Q2
0 quarters
|
|
241
Bankunited
BKU
$2.99B
| $1.65M | 0.01% |
+81,283
| New | +$1.52M |
2020 Q2
0 quarters
|
|
|
TCF
242
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.63M | 0.01% |
+55,248
| New | +$1.52M |
2020 Q2
0 quarters
|
|
243
Cactus
WHD
$4.27B
| $1.62M | 0.01% |
+78,536
| New | +$1.36M |
2020 Q2
0 quarters
|
|
|
HRC
244
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.61M | 0.01% |
+14,678
| New | +$1.54M |
2020 Q2
0 quarters
|
|
245
XPO
XPO
$22.1B
| $1.6M | 0.01% |
+59,996
| New | +$1.44M |
2020 Q2
0 quarters
|
|
246
Humana
HUM
$51.9B
| $1.6M | 0.01% |
+4,126
| New | +$1.54M |
2020 Q2
0 quarters
|
|
247
Labcorp
LH
$26.4B
| $1.56M | 0.01% |
+10,928
| New | +$1.51M |
2020 Q2
0 quarters
|
|
248
Louisiana-Pacific
LPX
$4.85B
| $1.54M | 0.01% |
+60,000
| New | +$1.27M |
2020 Q2
0 quarters
|
|
|
NBL
249
DELISTED
Noble Energy, Inc.
NBL
| $1.54M | 0.01% |
+171,750
| New | +$1.54M |
2020 Q2
0 quarters
|
|
|
KRA
250
DELISTED
Kraton Corporation
KRA
| $1.51M | 0.01% |
87,678
| – | – |
2016 Q2
16 quarters
|
|
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Brookfield Corp's Q2 2020 Portfolio in Review
As of Q2 2020, Brookfield Corp held 341 positions worth $17.5B, up 97% from $8.92B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Brookfield Corp deployed $7.22B of net new capital in Q2 2020, opening 315 new positions and adding to 7 existing holdings. Its largest new stake was Prologis: 3,188,980 shares worth $298M.
By sector, the portfolio is most concentrated in Utilities at 38% of assets, down from 58% a quarter earlier, followed by Real Estate and Industrials.
On the sell side, the largest reduction was Brookfield Renewable, an estimated $482M trimmed.
- Brookfield Corp's largest Q2 2020 buy was Prologis: 3,188,980 shares worth $298M.
- Brookfield Corp added most to Vornado Realty Trust in Q2 2020, an estimated $340M increase.
- Brookfield Corp's biggest Q2 2020 reduction was Brookfield Renewable, cutting an estimated $482M.
- Brookfield Corp fully exited AES in Q2 2020, selling an estimated $16.4M.
- Brookfield Corp's ten largest holdings make up 55% of its $17.5B portfolio in Q2 2020.
- Brookfield Corp opened 315 new positions and closed 2 in Q2 2020.
- Brookfield Corp's portfolio value rose 97% quarter-over-quarter to $17.5B.
Based on Brookfield Corp's 13F filing for Q2 2020, filed 14 Aug 2020.