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BC
Brookfield Corp Portfolio holdings
AUM
$77B
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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
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 | |
|---|---|---|---|---|---|---|
251
Visa
V
$712B
| $3.98M | 0.02% |
+17,026
| New | +$3.89M |
|
|
CNVY
252
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
| $3.97M | 0.02% |
+348,575
| New | +$4.04M |
|
|
DCRN
253
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
| $3.92M | 0.02% |
+396,940
| New | +$3.89M |
|
254
PUT
Canadian Pacific Kansas City
CP
$82.7B
| $3.85M | 0.02% |
+50,000
| New | +$3.88M |
|
255
Perella Weinberg Partners
PWP
$1.26B
| $3.82M | 0.02% |
296,747
+146,312
| +97% | +$1.72M |
|
256
Wintrust Financial
WTFC
$10.3B
| $3.76M | 0.02% |
+49,706
| New | +$3.88M |
|
|
PDCE
257
DELISTED
PDC Energy, Inc.
PDCE
| $3.73M | 0.02% |
81,573
+19,384
| +31% | +$792K |
|
258
Stellantis
STLA
$20.4B
| $3.66M | 0.02% |
185,807
+101,821
| +121% | +$1.91M |
|
259
Full Truck Alliance
YMM
$9.14B
| $3.64M | 0.02% |
+178,812
| New | +$3.51M |
|
260
Rackspace Technology
RXT
$803M
| $3.64M | 0.02% |
185,692
+116,381
| +168% | +$2.58M |
|
261
Eli Lilly
LLY
$1.05T
| $3.64M | 0.02% |
15,854
+13,574
| +595% | +$2.73M |
|
262
Diamondback Energy
FANG
$55.4B
| $3.62M | 0.02% |
38,532
+25,090
| +187% | +$2.07M |
|
|
ANAT
263
DELISTED
American National Group, Inc. Common Stock
ANAT
| $3.61M | 0.02% |
+24,272
| New | +$3.25M |
|
264
Planet Fitness
PLNT
$4.03B
| $3.59M | 0.02% |
+47,757
| New | +$3.8M |
|
|
SNV
265
DELISTED
Synovus
SNV
| $3.57M | 0.02% |
+81,262
| New | +$3.82M |
|
266
Valero Energy
VLO
$101B
| $3.55M | 0.02% |
45,508
+24,609
| +118% | +$1.91M |
|
267
Cenovus Energy
CVE
$58.2B
| $3.55M | 0.02% |
+370,452
| New | +$3.14M |
|
268
Patria Investments
PAX
$1.83B
| $3.52M | 0.02% |
200,000
-878
| -0.4% | -$14K |
|
269
Under Armour
UAA
$2.18B
| $3.5M | 0.02% |
+165,386
| New | +$3.69M |
|
270
Eaton
ETN
$156B
| $3.49M | 0.02% |
+23,534
| New | +$3.39M |
|
271
Chewy
CHWY
$9.52B
| $3.47M | 0.02% |
+43,545
| New | +$3.37M |
|
272
PTC
PTC
$17.1B
| $3.43M | 0.02% |
+24,303
| New | +$3.32M |
|
273
ON Semiconductor
ON
$28.3B
| $3.42M | 0.02% |
89,383
+30,817
| +53% | +$1.21M |
|
274
Bristol-Myers Squibb
BMY
$136B
| $3.41M | 0.02% |
+50,996
| New | +$3.33M |
|
275
Global Payments
GPN
$24.3B
| $3.37M | 0.02% |
17,960
-14,756
| -45% | -$2.97M |
|
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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.