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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 | |
|---|---|---|---|---|---|---|---|
251
Ollie's Bargain Outlet
OLLI
$5.68B
| $1.51M | 0.01% |
+15,468
| New | +$1.19M |
2020 Q2
0 quarters
|
|
252
Cigna
CI
$79B
| $1.51M | 0.01% |
+8,023
| New | +$1.52M |
2020 Q2
0 quarters
|
|
253
Clean Harbors
CLH
$16.9B
| $1.5M | 0.01% |
+25,000
| New | +$1.39M |
2020 Q2
0 quarters
|
|
254
Wintrust Financial
WTFC
$9.68B
| $1.5M | 0.01% |
+34,283
| New | +$1.37M |
2020 Q2
0 quarters
|
|
255
Ingevity
NGVT
$2.43B
| $1.48M | 0.01% |
+28,093
| New | +$1.33M |
2020 Q2
0 quarters
|
|
256
Quest Diagnostics
DGX
$26.4B
| $1.46M | 0.01% |
+12,768
| New | +$1.35M |
2020 Q2
0 quarters
|
|
257
Fox Factory Holding Corp
FOXF
$778M
| $1.45M | 0.01% |
+17,500
| New | +$1.09M |
2020 Q2
0 quarters
|
|
258
Crown Holdings
CCK
$12.4B
| $1.45M | 0.01% |
+22,180
| New | +$1.4M |
2020 Q2
0 quarters
|
|
259
Starwood Property Trust
STWD
$4.67B
| $1.42M | 0.01% |
+94,700
| New | +$1.28M |
2020 Q2
0 quarters
|
|
|
NAV
260
DELISTED
Navistar International
NAV
| $1.38M | 0.01% |
+48,921
| New | +$1.16M |
2020 Q2
0 quarters
|
|
261
Kontoor Brands
KTB
$3.99B
| $1.34M | 0.01% |
+75,489
| New | +$1.35M |
2020 Q2
0 quarters
|
|
262
Commerce Bancshares
CBSH
$7.97B
| $1.33M | 0.01% |
+30,060
| New | +$1.32M |
2020 Q2
0 quarters
|
|
263
AtriCure
ATRC
$2.94B
| $1.32M | 0.01% |
+29,297
| New | +$1.28M |
2020 Q2
0 quarters
|
|
264
State Street
STT
$46B
| $1.31M | 0.01% |
+20,678
| New | +$1.25M |
2020 Q2
0 quarters
|
|
265
Waste Management
WM
$89.6B
| $1.23M | 0.01% |
+11,619
| New | +$1.17M |
2020 Q2
0 quarters
|
|
266
The Mosaic Company
MOS
$6.02B
| $1.22M | 0.01% |
+97,513
| New | +$1.17M |
2020 Q2
0 quarters
|
|
267
Eaton
ETN
$156B
| $1.22M | 0.01% |
+13,892
| New | +$1.14M |
2020 Q2
0 quarters
|
|
268
DELISTED
Skechers
SKX
| $1.2M | 0.01% |
+38,179
| New | +$1.09M |
2020 Q2
0 quarters
|
|
269
Waters Corp
WAT
$43.6B
| $1.19M | 0.01% |
+6,601
| New | +$1.25M |
2020 Q2
0 quarters
|
|
270
Progyny
PGNY
$2.11B
| $1.18M | 0.01% |
+45,622
| New | +$1.05M |
2020 Q2
0 quarters
|
|
271
Zimmer Biomet
ZBH
$18B
| $1.18M | 0.01% |
+10,160
| New | +$1.17M |
2020 Q2
0 quarters
|
|
272
Carter's
CRI
$1.2B
| $1.15M | 0.01% |
+14,229
| New | +$1.13M |
2020 Q2
0 quarters
|
|
273
Enovis
ENOV
$1.12B
| $1.15M | 0.01% |
+23,907
| New | +$1.06M |
2020 Q2
0 quarters
|
|
274
Schrodinger
SDGR
$1.91B
| $1.15M | 0.01% |
+12,500
| New | +$728K |
2020 Q2
0 quarters
|
|
275
APA Corp
APA
$16.5B
| $1.14M | 0.01% |
+84,141
| New | +$960K |
2020 Q2
0 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.