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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
Cap. Flow %
-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 | |
|---|---|---|---|---|---|---|---|
276
AdaptHealth
AHCO
$803M
| $2.12M | 0.01% |
57,684
+28,717
| +99% | +$1.01M |
2020 Q4
1 quarter
|
|
277
Bausch Health
BHC
$2.36B
| $2.11M | 0.01% |
66,547
-10,511
| -14% | -$308K |
2020 Q4
1 quarter
|
|
278
Flagstar Bank National Association
FLG
$4.6B
| $2.11M | 0.01% |
55,749
-8,650
| -13% | -$299K |
2020 Q4
1 quarter
|
|
279
Bunge Global
BG
$20.4B
| $2.1M | 0.01% |
26,479
-35,471
| -57% | -$2.64M |
2020 Q4
1 quarter
|
|
280
Target
TGT
$70.1B
| $2.09M | 0.01% |
10,564
-40,710
| -79% | -$7.62M |
2020 Q4
1 quarter
|
|
281
Brookfield Real Assets Income Fund
RA
$645M
| $2.08M | 0.01% |
100,582
-10,000
| -9% | -$196K |
2020 Q2
3 quarters
|
|
282
8x8 Inc
EGHT
$280M
| $2.08M | 0.01% |
64,075
-185,935
| -74% | -$6.43M |
2020 Q2
3 quarters
|
|
283
Freeport-McMoran
FCX
$100B
| $2.08M | 0.01% |
63,038
+3,664
| +6% | +$119K |
2020 Q4
1 quarter
|
|
284
Cognyte Software
CGNT
$636M
| $2.05M | 0.01% |
+73,579
| New | +$2.19M |
2021 Q1
0 quarters
|
|
|
AUS.U
285
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
| $2.01M | 0.01% |
+200,000
| New | +$2.03M |
2021 Q1
0 quarters
|
|
|
GSQD.U
286
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
| $2M | 0.01% |
+200,000
| New | +$2.08M |
2021 Q1
0 quarters
|
|
287
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
| $2M | 0.01% |
+199,998
| New | +$2.17M |
2021 Q1
0 quarters
|
|
|
ENJY
288
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
| $1.98M | 0.01% |
+200,000
| New | +$2.06M |
2021 Q1
0 quarters
|
|
289
Fifth Third Bancorp
FITB
$45.7B
| $1.97M | 0.01% |
52,629
-162,764
| -76% | -$5.52M |
2020 Q2
3 quarters
|
|
290
Air Products & Chemicals
APD
$66.7B
| $1.96M | 0.01% |
6,970
-2,267
| -25% | -$616K |
2020 Q2
3 quarters
|
|
|
XEC
291
DELISTED
CIMAREX ENERGY CO
XEC
| $1.96M | 0.01% |
33,027
+9,075
| +38% | +$484K |
2020 Q3
2 quarters
|
|
292
Devon Energy
DVN
$55.8B
| $1.96M | 0.01% |
89,525
+25,636
| +40% | +$528K |
2020 Q4
1 quarter
|
|
293
Parker-Hannifin
PH
$121B
| $1.94M | 0.01% |
6,134
-4,883
| -44% | -$1.41M |
2020 Q2
3 quarters
|
|
294
DELISTED
CATALENT, INC.
CTLT
| $1.91M | 0.01% |
+18,160
| New | +$2.03M |
2021 Q1
0 quarters
|
|
|
FFG
295
DELISTED
FBL Financial Group
FFG
| $1.88M | 0.01% |
33,688
-26,073
| -44% | -$1.47M |
2020 Q4
1 quarter
|
|
296
Alcon
ALC
$32B
| $1.88M | 0.01% |
+26,837
| New | +$1.9M |
2021 Q1
0 quarters
|
|
|
TGB
297
Trekor Metals
TGB
$2.92B
| $1.87M | 0.01% |
+1,087,469
| New | +$1.7M |
2021 Q1
0 quarters
|
|
298
Mettler-Toledo International
MTD
$32.5B
| $1.82M | 0.01% |
+1,574
| New | +$1.82M |
2021 Q1
0 quarters
|
|
299
RH
RH
$2.14B
| $1.78M | 0.01% |
2,990
-5,673
| -65% | -$2.8M |
2020 Q4
1 quarter
|
|
300
Dominion Energy
D
$55.9B
| $1.78M | 0.01% |
23,400
| – | – |
2020 Q2
3 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.