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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
+3.6%
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
$21.4B
AUM Growth
+$580M
(+2.8%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
51.32%
Holding
700
New
253
Increased
161
Reduced
85
Closed
168
Avg Time Held Equity + Options
0.4
years
Top 10 Avg Time Held Equity + Options
2.8
years
Top 20 Avg Time Held Equity + Options
1.8
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
2.8
years
Top 20 Avg Time Held Equity only
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fiserv Inc
FISV
|
+$154M |
| 2 |
Park Hotels & Resorts
PK
|
+$131M |
| 3 |
American Electric Power
AEP
|
+$127M |
| 4 |
Healthpeak Properties
DOC
|
+$97.9M |
| 5 |
Invitation Homes
INVH
|
+$97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GrafTech
EAF
|
+$426M |
| 2 |
West Fraser Timber
WFG
|
+$280M |
| 3 |
Enbridge
ENB
|
+$180M |
| 4 |
Ameren
AEE
|
+$135M |
| 5 |
Host Hotels & Resorts
HST
|
+$111M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 37.06% |
| 2 | Real Estate | 27.54% |
| 3 | Industrials | 12.46% |
| 4 | Energy | 10.2% |
| 5 | Financials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
DELISTED
Amicus Therapeutics
FOLD
| $4.76M | 0.02% |
494,178
+14,500
| +3% | +$142K |
2021 Q1
1 quarter
|
|
227
Enovis
ENOV
$1.12B
| $4.74M | 0.02% |
60,088
-66,594
| -53% | -$5.1M |
2021 Q1
1 quarter
|
|
228
8x8 Inc
EGHT
$296M
| $4.72M | 0.02% |
170,000
+105,925
| +165% | +$3M |
2020 Q2
4 quarters
|
|
229
Intapp
INTA
$3.23B
| $4.64M | 0.02% |
+165,834
| New | +$4.64M |
2021 Q2
0 quarters
|
|
230
News Corp Class A
NWSA
$16.2B
| $4.64M | 0.02% |
180,000
-190,000
| -51% | -$5.01M |
2020 Q3
3 quarters
|
|
|
WWE
231
CALL
DELISTED
World Wrestling Entertainment
WWE
| $4.63M | 0.02% |
+80,000
| New | +$4.55M |
2021 Q2
0 quarters
|
|
232
BJs Wholesale Club
BJ
$13.1B
| $4.58M | 0.02% |
+96,199
| New | +$4.4M |
2021 Q2
0 quarters
|
|
233
Ross Stores
ROST
$75.3B
| $4.54M | 0.02% |
36,612
-16,294
| -31% | -$2.03M |
2021 Q1
1 quarter
|
|
234
Thermo Fisher Scientific
TMO
$257B
| $4.51M | 0.02% |
+8,934
| New | +$4.22M |
2021 Q2
0 quarters
|
|
235
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.51M | 0.02% |
+40,000
| New | +$4.24M |
2021 Q2
0 quarters
|
|
236
ThredUp
TDUP
$301M
| $4.36M | 0.02% |
150,000
| – | – |
2021 Q1
1 quarter
|
|
237
CALL
Hershey
HSY
$33.8B
| $4.35M | 0.02% |
+25,000
| New | +$4.21M |
2021 Q2
0 quarters
|
|
238
Progressive
PGR
$125B
| $4.3M | 0.02% |
43,818
+37,573
| +602% | +$3.72M |
2020 Q3
3 quarters
|
|
239
Starbucks
SBUX
$109B
| $4.26M | 0.02% |
+38,100
| New | +$4.31M |
2021 Q2
0 quarters
|
|
240
Cannae Holdings
CNNE
$706M
| $4.24M | 0.02% |
+125,000
| New | +$4.66M |
2021 Q2
0 quarters
|
|
241
Marqeta
MQ
$1.97B
| $4.21M | 0.02% |
+37,500
| New | +$4.47M |
2021 Q2
0 quarters
|
|
242
Baxter International
BAX
$13.3B
| $4.19M | 0.02% |
+52,098
| New | +$4.37M |
2021 Q2
0 quarters
|
|
243
Costco
COST
$439B
| $4.17M | 0.02% |
+10,528
| New | +$3.98M |
2021 Q2
0 quarters
|
|
244
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $4.16M | 0.02% |
+150,000
| New | +$4.32M |
2021 Q2
0 quarters
|
|
245
DELISTED
Leslie's
LESL
| $4.12M | 0.02% |
+7,500
| New | +$4.11M |
2021 Q2
0 quarters
|
|
246
Equitable Holdings
EQH
$14.4B
| $4.1M | 0.02% |
+134,680
| New | +$4.39M |
2021 Q2
0 quarters
|
|
247
Sanofi
SNY
$96.7B
| $4.03M | 0.02% |
+76,550
| New | +$3.99M |
2021 Q2
0 quarters
|
|
248
XPO
XPO
$21.8B
| $4.02M | 0.02% |
83,154
+69,958
| +530% | +$3.42M |
2020 Q2
4 quarters
|
|
249
Regal Rexnord
RRX
$10.3B
| $4M | 0.02% |
+30,000
| New | +$4.23M |
2021 Q2
0 quarters
|
|
250
American International
AIG
$41.4B
| $4M | 0.02% |
+83,920
| New | +$4.15M |
2021 Q2
0 quarters
|
|
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Brookfield Corp's Q2 2021 Portfolio in Review
As of Q2 2021, Brookfield Corp held 700 positions worth $21.4B, up 2.8% from $20.9B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Brookfield Corp's Q2 2021 filing shows 253 new, 161 increased, 85 reduced and 168 closed positions. Its largest new stake was Park Hotels & Resorts: 6,134,891 shares worth $126M. The largest sale was GrafTech, an estimated $426M.
By sector, the portfolio is most concentrated in Utilities at 37% of assets, down from 40% a quarter earlier, followed by Real Estate and Industrials.
- Brookfield Corp's largest Q2 2021 buy was Park Hotels & Resorts: 6,134,891 shares worth $126M.
- Brookfield Corp added most to Fiserv Inc in Q2 2021, an estimated $154M increase.
- Brookfield Corp's biggest Q2 2021 reduction was GrafTech, cutting an estimated $426M.
- Brookfield Corp fully exited Host Hotels & Resorts in Q2 2021, selling an estimated $111M.
- Brookfield Corp's ten largest holdings make up 51% of its $21.4B portfolio in Q2 2021.
- Brookfield Corp opened 253 new positions and closed 168 in Q2 2021.
- Brookfield Corp's portfolio value rose 2.8% quarter-over-quarter to $21.4B.
Based on Brookfield Corp's 13F filing for Q2 2021, filed 17 Aug 2021.