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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
+7.01%
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
$20.9B
AUM Growth
-$2.06B
(-9%)
Cap. Flow
-$3.01B
Cap. Flow
% of AUM
-14.44%
Top 10 Holdings %
Top 10 Hldgs %
56.28%
Holding
627
New
200
Increased
82
Reduced
147
Closed
180
Avg Time Held Equity + Options
0.4
years
Top 10 Avg Time Held Equity + Options
2.6
years
Top 20 Avg Time Held Equity + Options
1.6
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
2.6
years
Top 20 Avg Time Held Equity only
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
West Fraser Timber
WFG
|
+$666M |
| 2 |
Crown Castle
CCI
|
+$165M |
| 3 |
Evergy
EVRG
|
+$118M |
| 4 |
CenterPoint Energy
CNP
|
+$65.5M |
| 5 |
Allete
ALE
|
+$50.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OSB
Norbord Inc.
OSB
|
+$1.5B |
| 2 |
Brookfield Renewable
BEPC
|
+$766M |
| 3 |
GrafTech
EAF
|
+$578M |
| 4 |
American Tower
AMT
|
+$172M |
| 5 |
American Electric Power
AEP
|
+$131M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 40.25% |
| 2 | Real Estate | 25.3% |
| 3 | Industrials | 13.26% |
| 4 | Energy | 10.46% |
| 5 | Materials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Abbott
ABT
$181B
| $3.13M | 0.02% |
26,122
+15,729
| +151% | +$1.86M |
2020 Q2
3 quarters
|
|
227
CALL
BioMarin Pharmaceuticals
BMRN
$10.6B
| $3.1M | 0.01% |
+41,000
| New | +$3.35M |
2021 Q1
0 quarters
|
|
228
Hanover Insurance
THG
$8.11B
| $3.06M | 0.01% |
+23,621
| New | +$2.85M |
2021 Q1
0 quarters
|
|
|
ALXN
229
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.06M | 0.01% |
20,000
-9,000
| -31% | -$1.39M |
2020 Q4
1 quarter
|
|
230
Novo Nordisk
NVO
$171B
| $3.03M | 0.01% |
+89,760
| New | +$3.2M |
2021 Q1
0 quarters
|
|
231
Selective Insurance
SIGI
$5.31B
| $3.01M | 0.01% |
+41,485
| New | +$2.89M |
2021 Q1
0 quarters
|
|
232
Tractor Supply
TSCO
$17.3B
| $3M | 0.01% |
+84,720
| New | +$2.7M |
2021 Q1
0 quarters
|
|
233
Ashford Hospitality Trust
AHT
$11.8M
| $3M | 0.01% |
+10,155
| New | +$3.11M |
2021 Q1
0 quarters
|
|
234
iQIYI
IQ
$918M
| $2.98M | 0.01% |
+179,014
| New | +$4.14M |
2021 Q1
0 quarters
|
|
235
Gates Industrial Corp
GTES
$6.54B
| $2.92M | 0.01% |
+182,547
| New | +$2.82M |
2021 Q1
0 quarters
|
|
236
First Citizens BancShares
FCNCA
$24B
| $2.9M | 0.01% |
+3,468
| New | +$2.51M |
2021 Q1
0 quarters
|
|
|
VAR
237
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.9M | 0.01% |
16,413
-16,087
| -49% | -$2.83M |
2020 Q2
3 quarters
|
|
238
Urban Outfitters
URBN
$7.42B
| $2.9M | 0.01% |
+77,844
| New | +$2.52M |
2021 Q1
0 quarters
|
|
239
International Flavors & Fragrances
IFF
$23.1B
| $2.89M | 0.01% |
+20,674
| New | +$2.67M |
2021 Q1
0 quarters
|
|
240
Zhihu
ZH
$284M
| $2.83M | 0.01% |
+58,137
| New | +$2.79M |
2021 Q1
0 quarters
|
|
241
Morgan Stanley
MS
$284B
| $2.83M | 0.01% |
36,381
-43,104
| -54% | -$3.3M |
2020 Q2
3 quarters
|
|
242
Brink's
BCO
$4.31B
| $2.81M | 0.01% |
35,451
+17,180
| +94% | +$1.3M |
2020 Q4
1 quarter
|
|
243
EQT Corp
EQT
$34B
| $2.79M | 0.01% |
150,000
-130,000
| -46% | -$2.26M |
2020 Q3
2 quarters
|
|
244
Openlane
OPLN
$4.52B
| $2.79M | 0.01% |
+185,737
| New | +$3.16M |
2021 Q1
0 quarters
|
|
|
SIVB
245
DELISTED
SVB Financial Group
SIVB
| $2.78M | 0.01% |
+5,634
| New | +$2.77M |
2021 Q1
0 quarters
|
|
246
LPL Financial
LPLA
$25.3B
| $2.75M | 0.01% |
+19,371
| New | +$2.47M |
2021 Q1
0 quarters
|
|
247
Revolve Group
RVLV
$1.62B
| $2.73M | 0.01% |
60,712
+13,683
| +29% | +$557K |
2020 Q4
1 quarter
|
|
248
Royal Caribbean
RCL
$74.3B
| $2.67M | 0.01% |
31,126
-1,441
| -4% | -$114K |
2020 Q4
1 quarter
|
|
249
Prudential Financial
PRU
$40B
| $2.66M | 0.01% |
+29,168
| New | +$2.5M |
2021 Q1
0 quarters
|
|
250
Nike
NKE
$55.1B
| $2.63M | 0.01% |
+19,756
| New | +$2.75M |
2021 Q1
0 quarters
|
|
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Brookfield Corp's Q1 2021 Portfolio in Review
As of Q1 2021, Brookfield Corp held 627 positions worth $20.9B, down 9% from $22.9B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Brookfield Corp withdrew a net $3.01B in Q1 2021, closing 180 positions and reducing 147 holdings. Its most notable exit was Norbord Inc., an estimated $1.5B position sold in full.
By sector, the portfolio is most concentrated in Utilities at 40% of assets, down from 42% a quarter earlier, followed by Real Estate and Industrials.
Against the trend, Brookfield Corp opened a new position in West Fraser Timber worth $714M.
- Brookfield Corp's largest Q1 2021 buy was West Fraser Timber: 9,913,974 shares worth $714M.
- Brookfield Corp added most to Crown Castle in Q1 2021, an estimated $165M increase.
- Brookfield Corp's biggest Q1 2021 reduction was Brookfield Renewable, cutting an estimated $766M.
- Brookfield Corp fully exited Norbord Inc. in Q1 2021, selling an estimated $1.5B.
- Brookfield Corp's ten largest holdings make up 56% of its $20.9B portfolio in Q1 2021.
- Brookfield Corp opened 200 new positions and closed 180 in Q1 2021.
- Brookfield Corp's portfolio value fell 9% quarter-over-quarter to $20.9B.
Based on Brookfield Corp's 13F filing for Q1 2021, filed 17 May 2021.