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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 | |
|---|---|---|---|---|---|---|---|
276
AXIS Capital
AXS
$7.23B
| $3.32M | 0.01% |
72,176
+51,847
| +255% | +$2.57M |
2021 Q2
1 quarter
|
|
277
Globus Medical
GMED
$10.5B
| $3.29M | 0.01% |
+42,995
| New | +$3.45M |
2021 Q3
0 quarters
|
|
278
Gates Industrial Corp
GTES
$6.64B
| $3.25M | 0.01% |
+200,000
| New | +$3.42M |
2021 Q3
0 quarters
|
|
279
Compass
COMP
$7.22B
| $3.25M | 0.01% |
245,000
-185,000
| -43% | -$2.66M |
2021 Q2
1 quarter
|
|
280
Charles River Laboratories
CRL
$14.4B
| $3.22M | 0.01% |
7,799
+1,245
| +19% | +$517K |
2021 Q2
1 quarter
|
|
281
Definitive Healthcare
DH
$106M
| $3.21M | 0.01% |
+75,000
| New | +$3.33M |
2021 Q3
0 quarters
|
|
282
FIVE9
FIVN
$2.44B
| $3.19M | 0.01% |
+20,000
| New | +$3.65M |
2021 Q3
0 quarters
|
|
283
BJs Wholesale Club
BJ
$12.9B
| $3.19M | 0.01% |
58,068
-38,131
| -40% | -$2.04M |
2021 Q2
1 quarter
|
|
284
Zscaler
ZS
$33.7B
| $3.17M | 0.01% |
+12,082
| New | +$3.03M |
2021 Q3
0 quarters
|
|
285
Sportradar
SRAD
$3.49B
| $3.13M | 0.01% |
+138,185
| New | +$3.53M |
2021 Q3
0 quarters
|
|
286
CALL
Optimum Communications Inc
OPTU
$358M
| $3.11M | 0.01% |
+150,000
| New | +$4.37M |
2021 Q3
0 quarters
|
|
287
DELISTED
Primo Water Corporation
PRMW
| $3.08M | 0.01% |
195,998
+5,462
| +3% | +$92K |
2021 Q1
2 quarters
|
|
288
Steven Madden
SHOO
$3.42B
| $2.95M | 0.01% |
+73,389
| New | +$3.03M |
2021 Q3
0 quarters
|
|
289
Reinsurance Group of America
RGA
$17.4B
| $2.95M | 0.01% |
26,480
-19,778
| -43% | -$2.25M |
2021 Q2
1 quarter
|
|
290
International Flavors & Fragrances
IFF
$23.2B
| $2.93M | 0.01% |
+21,905
| New | +$3.22M |
2021 Q3
0 quarters
|
|
291
Global E Online
GLBE
$6.53B
| $2.9M | 0.01% |
+40,355
| New | +$2.73M |
2021 Q3
0 quarters
|
|
292
ResMed
RMD
$33.9B
| $2.89M | 0.01% |
10,974
-261
| -2% | -$71.4K |
2021 Q2
1 quarter
|
|
293
DELISTED
Leslie's
LESL
| $2.88M | 0.01% |
7,010
-490
| -7% | -$235K |
2021 Q2
1 quarter
|
|
294
Callaway Golf Company
CALY
$2.51B
| $2.88M | 0.01% |
+104,188
| New | +$3.17M |
2021 Q3
0 quarters
|
|
295
Cheesecake Factory
CAKE
$5.78B
| $2.88M | 0.01% |
61,244
+18,844
| +44% | +$885K |
2021 Q2
1 quarter
|
|
296
Match Group
MTCH
$10B
| $2.83M | 0.01% |
+18,000
| New | +$2.74M |
2021 Q3
0 quarters
|
|
297
Unum
UNM
$14.8B
| $2.79M | 0.01% |
+111,329
| New | +$2.95M |
2021 Q3
0 quarters
|
|
|
TSP
298
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $2.79M | 0.01% |
75,000
+53,878
| +255% | +$2.27M |
2021 Q2
1 quarter
|
|
299
Boot Barn
BOOT
$3.66B
| $2.75M | 0.01% |
30,883
+7,687
| +33% | +$662K |
2021 Q2
1 quarter
|
|
300
Urban Outfitters
URBN
$7.71B
| $2.73M | 0.01% |
+92,115
| New | +$3.29M |
2021 Q3
0 quarters
|
|
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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.