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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 | |
|---|---|---|---|---|---|---|---|
301
Equitable Holdings
EQH
$14.5B
| $2.73M | 0.01% |
91,975
-42,705
| -32% | -$1.29M |
2021 Q2
1 quarter
|
|
302
NCR Voyix
VYX
$1.04B
| $2.71M | 0.01% |
114,151
+68,925
| +152% | +$1.79M |
2020 Q4
3 quarters
|
|
303
CALL
Regal Rexnord
RRX
$10.4B
| $2.71M | 0.01% |
+18,000
| New | +$2.58M |
2021 Q3
0 quarters
|
|
304
Fastly Inc
FSLY
$3.51B
| $2.63M | 0.01% |
+65,000
| New | +$3M |
2021 Q3
0 quarters
|
|
|
ARNA
305
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.62M | 0.01% |
44,045
+4,122
| +10% | +$243K |
2020 Q2
5 quarters
|
|
306
Dutch Bros
BROS
$5.65B
| $2.6M | 0.01% |
+60,000
| New | +$2.85M |
2021 Q3
0 quarters
|
|
307
AST SpaceMobile
ASTS
$12.5B
| $2.6M | 0.01% |
239,932
+6,066
| +3% | +$68.1K |
2020 Q4
3 quarters
|
|
308
CS Disco
LAW
$291M
| $2.58M | 0.01% |
+53,827
| New | +$2.72M |
2021 Q3
0 quarters
|
|
309
DELISTED
Warner Bros
WBD
| $2.54M | 0.01% |
100,000
-100,000
| -50% | -$2.81M |
2021 Q1
2 quarters
|
|
310
SmartRent
SMRT
$220M
| $2.52M | 0.01% |
193,578
+2,891
| +2% | +$35.8K |
2021 Q1
2 quarters
|
|
311
Ametek
AME
$56.9B
| $2.48M | 0.01% |
+20,000
| New | +$2.69M |
2021 Q3
0 quarters
|
|
312
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $2.47M | 0.01% |
+17,132
| New | +$2.54M |
2021 Q3
0 quarters
|
|
|
FWAC
313
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
| $2.46M | 0.01% |
250,000
| – | – |
2021 Q2
1 quarter
|
|
314
Patria Investments
PAX
$1.92B
| $2.45M | 0.01% |
150,000
-50,000
| -25% | -$813K |
2021 Q1
2 quarters
|
|
315
DELISTED
Hologic
HOLX
| $2.44M | 0.01% |
+33,048
| New | +$2.48M |
2021 Q3
0 quarters
|
|
|
CANO
316
DELISTED
Cano Health, Inc.
CANO
| $2.43M | 0.01% |
1,917
+1,117
| +140% | +$1.35M |
2021 Q1
2 quarters
|
|
317
Molina Healthcare
MOH
$10.8B
| $2.43M | 0.01% |
8,944
+2,841
| +47% | +$750K |
2020 Q4
3 quarters
|
|
318
RLI Corp
RLI
$5.54B
| $2.39M | 0.01% |
47,700
+9,118
| +24% | +$485K |
2021 Q2
1 quarter
|
|
319
Ameriprise Financial
AMP
$44.2B
| $2.39M | 0.01% |
9,043
-2,621
| -22% | -$686K |
2021 Q1
2 quarters
|
|
320
Burlington
BURL
$16.4B
| $2.35M | 0.01% |
+8,289
| New | +$2.65M |
2021 Q3
0 quarters
|
|
321
Vertex Pharmaceuticals
VRTX
$127B
| $2.34M | 0.01% |
12,881
+4,039
| +46% | +$789K |
2021 Q2
1 quarter
|
|
322
Universal Health Services
UHS
$10.9B
| $2.32M | 0.01% |
+16,793
| New | +$2.54M |
2021 Q3
0 quarters
|
|
323
Cincinnati Financial
CINF
$26B
| $2.32M | 0.01% |
+20,278
| New | +$2.41M |
2021 Q3
0 quarters
|
|
324
Torrid Holdings
CURV
$239M
| $2.31M | 0.01% |
+150,000
| New | +$3.55M |
2021 Q3
0 quarters
|
|
325
Manulife Financial
MFC
$72.9B
| $2.31M | 0.01% |
120,192
-3,601
| -3% | -$70K |
2020 Q4
3 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.