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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
-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 | |
|---|---|---|---|---|---|---|---|
301
Veritone
VERI
$54.9M
| $1.75M | 0.01% |
+73,000
| New | +$2.6M |
2021 Q1
0 quarters
|
|
302
Vinci Compass Investments Ltd
VINP
$718M
| $1.73M | 0.01% |
+131,500
| New | +$2.13M |
2021 Q1
0 quarters
|
|
303
W.R. Berkley
WRB
$28B
| $1.69M | 0.01% |
50,445
-34,785
| -41% | -$1.07M |
2020 Q4
1 quarter
|
|
304
Perella Weinberg Partners
PWP
$1.03B
| $1.68M | 0.01% |
+150,435
| New | +$1.69M |
2021 Q1
0 quarters
|
|
305
Clean Harbors
CLH
$16.9B
| $1.68M | 0.01% |
20,000
-145,000
| -88% | -$12.2M |
2020 Q2
3 quarters
|
|
306
Box
BOX
$5.43B
| $1.68M | 0.01% |
+73,021
| New | +$1.42M |
2021 Q1
0 quarters
|
|
307
Rackspace Technology
RXT
$721M
| $1.65M | 0.01% |
69,311
-182,331
| -72% | -$3.93M |
2020 Q3
2 quarters
|
|
|
HAAC
308
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
| $1.65M | 0.01% |
+161,145
| New | +$1.91M |
2021 Q1
0 quarters
|
|
309
Sprouts Farmers Market
SFM
$6.08B
| $1.63M | 0.01% |
+61,399
| New | +$1.4M |
2021 Q1
0 quarters
|
|
310
Zoetis
ZTS
$32.8B
| $1.63M | 0.01% |
+10,324
| New | +$1.64M |
2021 Q1
0 quarters
|
|
311
Omnicell
OMCL
$1.61B
| $1.62M | 0.01% |
12,500
+2,500
| +25% | +$321K |
2020 Q4
1 quarter
|
|
312
Immunovant
IMVT
$5.52B
| $1.6M | 0.01% |
+100,000
| New | +$2.64M |
2021 Q1
0 quarters
|
|
313
D.R. Horton
DHI
$39B
| $1.59M | 0.01% |
+17,819
| New | +$1.39M |
2021 Q1
0 quarters
|
|
314
Ameriprise Financial
AMP
$44.2B
| $1.57M | 0.01% |
+6,738
| New | +$1.46M |
2021 Q1
0 quarters
|
|
315
DELISTED
TELUS International
TIXT
| $1.56M | 0.01% |
+55,947
| New | +$1.64M |
2021 Q1
0 quarters
|
|
316
Caterpillar
CAT
$336B
| $1.55M | 0.01% |
6,679
-14,431
| -68% | -$2.99M |
2020 Q3
2 quarters
|
|
317
UnitedHealth
UNH
$360B
| $1.54M | 0.01% |
+4,143
| New | +$1.44M |
2021 Q1
0 quarters
|
|
318
Magna International
MGA
$17.7B
| $1.52M | 0.01% |
17,239
-21,131
| -55% | -$1.72M |
2020 Q4
1 quarter
|
|
|
VYGG
319
DELISTED
Vy Global Growth
VYGG
| $1.52M | 0.01% |
150,000
-50,000
| -25% | -$553K |
2020 Q4
1 quarter
|
|
320
Bloomin' Brands
BLMN
$852M
| $1.51M | 0.01% |
55,855
-39,922
| -42% | -$967K |
2020 Q4
1 quarter
|
|
321
RB Global
RBA
$15.6B
| $1.51M | 0.01% |
25,726
-5,168
| -17% | -$303K |
2020 Q4
1 quarter
|
|
|
ASZ.U
322
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
| $1.5M | 0.01% |
+150,000
| New | +$1.52M |
2021 Q1
0 quarters
|
|
323
DELISTED
Emerald Holding
EEX
| $1.5M | 0.01% |
272,291
-22,500
| -8% | -$118K |
2020 Q4
1 quarter
|
|
324
Natera
NTRA
$56.7B
| $1.5M | 0.01% |
14,802
-3,879
| -21% | -$425K |
2020 Q3
2 quarters
|
|
325
Deere & Co
DE
$173B
| $1.5M | 0.01% |
4,011
+67
| +2% | +$22K |
2020 Q3
2 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.