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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
-1.33%
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
$24.9B
AUM Growth
+$3.47B
(+16%)
Cap. Flow
+$4.69B
Cap. Flow
% of AUM
18.8%
Top 10 Holdings %
Top 10 Hldgs %
60.39%
Holding
695
New
163
Increased
147
Reduced
149
Closed
186
Avg Time Held Equity + Options
0.5
years
Top 10 Avg Time Held Equity + Options
2.2
years
Top 20 Avg Time Held Equity + Options
1.6
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
2.2
years
Top 20 Avg Time Held Equity only
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield
BN
|
+$7.06B |
| 2 |
Alibaba
BABA
|
+$251M |
| 3 |
Enbridge
ENB
|
+$220M |
| 4 |
Dominion Energy
D
|
+$93.6M |
| 5 |
BBU
Brookfield Business Partners
BBU
|
+$65.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$2.33B |
| 2 |
West Fraser Timber
WFG
|
+$384M |
| 3 |
Fiserv Inc
FISV
|
+$145M |
| 4 |
Camden Property Trust
CPT
|
+$95.2M |
| 5 |
Duke Energy
DUK
|
+$81.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.59% |
| 2 | Utilities | 30.52% |
| 3 | Real Estate | 12.81% |
| 4 | Industrials | 10.43% |
| 5 | Energy | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $4.17M | 0.02% |
+250,000
| New | +$4.66M |
2021 Q3
0 quarters
|
|
252
MetLife
MET
$63.7B
| $4.12M | 0.02% |
66,799
-17,506
| -21% | -$1.05M |
2021 Q2
1 quarter
|
|
253
Boeing
BA
$149B
| $4.09M | 0.02% |
+18,618
| New | +$4.15M |
2021 Q3
0 quarters
|
|
254
APi Group
APG
$17.4B
| $4.07M | 0.02% |
+300,000
| New | +$4.35M |
2021 Q3
0 quarters
|
|
255
AGCO
AGCO
$7.44B
| $4.05M | 0.02% |
33,051
+22,060
| +201% | +$2.89M |
2021 Q2
1 quarter
|
|
256
Sea Limited
SE
$59.7B
| $3.98M | 0.02% |
+12,500
| New | +$3.84M |
2021 Q3
0 quarters
|
|
257
Dropbox
DBX
$7.95B
| $3.94M | 0.02% |
135,000
-90,000
| -40% | -$2.8M |
2021 Q2
1 quarter
|
|
258
GFL Environmental
GFL
$19B
| $3.9M | 0.02% |
+104,992
| New | +$3.63M |
2021 Q3
0 quarters
|
|
259
Becton Dickinson
BDX
$52.8B
| $3.87M | 0.02% |
+16,146
| New | +$3.96M |
2021 Q3
0 quarters
|
|
|
XM
260
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $3.85M | 0.02% |
90,000
-35,762
| -28% | -$1.51M |
2021 Q1
2 quarters
|
|
261
First Solar
FSLR
$19.2B
| $3.82M | 0.02% |
+40,000
| New | +$3.71M |
2021 Q3
0 quarters
|
|
262
Lowe's Companies
LOW
$110B
| $3.81M | 0.02% |
+18,755
| New | +$3.74M |
2021 Q3
0 quarters
|
|
263
Stevanato
STVN
$5.26B
| $3.8M | 0.02% |
+150,000
| New | +$3.53M |
2021 Q3
0 quarters
|
|
264
Morgan Stanley
MS
$286B
| $3.77M | 0.02% |
38,780
-103,949
| -73% | -$10.3M |
2020 Q2
5 quarters
|
|
265
DELISTED
TELUS International
TIXT
| $3.75M | 0.02% |
+107,170
| New | +$3.47M |
2021 Q3
0 quarters
|
|
266
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $3.72M | 0.01% |
+266,494
| New | +$3.59M |
2021 Q3
0 quarters
|
|
267
Intercontinental Exchange
ICE
$88.9B
| $3.54M | 0.01% |
+30,831
| New | +$3.66M |
2021 Q3
0 quarters
|
|
268
Apollo Global Management
APO
$66.1B
| $3.5M | 0.01% |
+56,905
| New | +$3.42M |
2021 Q3
0 quarters
|
|
|
CERN
269
DELISTED
Cerner Corp
CERN
| $3.49M | 0.01% |
49,515
-19,943
| -29% | -$1.54M |
2021 Q2
1 quarter
|
|
270
Teleflex
TFX
$5.43B
| $3.47M | 0.01% |
9,209
-6,504
| -41% | -$2.53M |
2020 Q4
3 quarters
|
|
|
ESMT
271
DELISTED
EngageSmart, Inc.
ESMT
| $3.41M | 0.01% |
+100,000
| New | +$3.44M |
2021 Q3
0 quarters
|
|
272
HubSpot
HUBS
$11.9B
| $3.38M | 0.01% |
5,000
-4,000
| -44% | -$2.58M |
2021 Q2
1 quarter
|
|
273
Bausch Health
BHC
$2.36B
| $3.34M | 0.01% |
119,893
-133,458
| -53% | -$3.78M |
2020 Q4
3 quarters
|
|
274
Lifestance Health
LFST
$4.7B
| $3.34M | 0.01% |
230,238
+44,687
| +24% | +$860K |
2021 Q2
1 quarter
|
|
275
Marqeta
MQ
$1.98B
| $3.34M | 0.01% |
37,714
+214
| +0.6% | +$22.9K |
2021 Q2
1 quarter
|
|
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Brookfield Corp's Q3 2021 Portfolio in Review
As of Q3 2021, Brookfield Corp held 695 positions worth $24.9B, up 16% from $21.4B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Brookfield Corp deployed $4.69B of net new capital in Q3 2021, opening 163 new positions and adding to 147 existing holdings. Its largest new stake was Brookfield: 241,838,255 shares worth $6.97B.
By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 2.9% a quarter earlier, followed by Utilities and Real Estate.
On the sell side, the largest reduction was West Fraser Timber, an estimated $384M trimmed.
- Brookfield Corp's largest Q3 2021 buy was Brookfield: 241,838,255 shares worth $6.97B.
- Brookfield Corp added most to Alibaba in Q3 2021, an estimated $251M increase.
- Brookfield Corp's biggest Q3 2021 reduction was West Fraser Timber, cutting an estimated $384M.
- Brookfield Corp fully exited Brookfield Property Partners L.P. Limited Partnership Units in Q3 2021, selling an estimated $2.33B.
- Brookfield Corp's ten largest holdings make up 60% of its $24.9B portfolio in Q3 2021.
- Brookfield Corp opened 163 new positions and closed 186 in Q3 2021.
- Brookfield Corp's portfolio value rose 16% quarter-over-quarter to $24.9B.
Based on Brookfield Corp's 13F filing for Q3 2021, filed 16 Nov 2021.