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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
+3.6%
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
$21.4B
AUM Growth
+$580M
(+2.8%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
51.32%
Holding
700
New
253
Increased
161
Reduced
85
Closed
168
Avg Time Held Equity + Options
0.4
years
Top 10 Avg Time Held Equity + Options
2.8
years
Top 20 Avg Time Held Equity + Options
1.8
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
2.8
years
Top 20 Avg Time Held Equity only
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fiserv Inc
FISV
|
+$154M |
| 2 |
Park Hotels & Resorts
PK
|
+$131M |
| 3 |
American Electric Power
AEP
|
+$127M |
| 4 |
Healthpeak Properties
DOC
|
+$97.9M |
| 5 |
Invitation Homes
INVH
|
+$97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GrafTech
EAF
|
+$426M |
| 2 |
West Fraser Timber
WFG
|
+$280M |
| 3 |
Enbridge
ENB
|
+$180M |
| 4 |
Ameren
AEE
|
+$135M |
| 5 |
Host Hotels & Resorts
HST
|
+$111M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 37.06% |
| 2 | Real Estate | 27.54% |
| 3 | Industrials | 12.46% |
| 4 | Energy | 10.2% |
| 5 | Financials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
326
Allegion
ALLE
$13.2B
| $2.45M | 0.01% |
+17,559
| New | +$2.4M |
2021 Q2
0 quarters
|
|
327
Jack in the Box
JACK
$243M
| $2.44M | 0.01% |
21,890
-17,251
| -44% | -$2.02M |
2021 Q1
1 quarter
|
|
328
Manulife Financial
MFC
$72.6B
| $2.43M | 0.01% |
123,793
-42,341
| -25% | -$887K |
2020 Q4
2 quarters
|
|
|
FOCS
329
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.42M | 0.01% |
+50,000
| New | +$2.41M |
2021 Q2
0 quarters
|
|
330
Charles River Laboratories
CRL
$14.6B
| $2.42M | 0.01% |
+6,554
| New | +$2.19M |
2021 Q2
0 quarters
|
|
331
CME Group
CME
$104B
| $2.41M | 0.01% |
+11,350
| New | +$2.4M |
2021 Q2
0 quarters
|
|
332
Snap
SNAP
$10.9B
| $2.38M | 0.01% |
+35,000
| New | +$2.1M |
2021 Q2
0 quarters
|
|
333
Devon Energy
DVN
$54.2B
| $2.37M | 0.01% |
81,173
-8,352
| -9% | -$216K |
2020 Q4
2 quarters
|
|
334
Quanta Services
PWR
$96.6B
| $2.36M | 0.01% |
+26,095
| New | +$2.45M |
2021 Q2
0 quarters
|
|
335
BP
BP
$125B
| $2.36M | 0.01% |
+89,225
| New | +$2.34M |
2021 Q2
0 quarters
|
|
336
PUT
ARK Innovation ETF
ARKK
$8.92B
| $2.35M | 0.01% |
+18,000
| New | +$2.1M |
2021 Q2
0 quarters
|
|
337
Armstrong World Industries
AWI
$7.04B
| $2.35M | 0.01% |
+21,927
| New | +$2.26M |
2021 Q2
0 quarters
|
|
338
SmartRent
SMRT
$222M
| $2.35M | 0.01% |
190,687
+90,687
| +91% | +$980K |
2021 Q1
1 quarter
|
|
339
Ovintiv
OVV
$18.3B
| $2.33M | 0.01% |
73,902
+31,903
| +76% | +$857K |
2021 Q1
1 quarter
|
|
340
Cheesecake Factory
CAKE
$5.8B
| $2.3M | 0.01% |
+42,400
| New | +$2.45M |
2021 Q2
0 quarters
|
|
341
Tractor Supply
TSCO
$17.4B
| $2.28M | 0.01% |
61,285
-23,435
| -28% | -$859K |
2021 Q1
1 quarter
|
|
|
ORBC
342
DELISTED
ORBCOMM, Inc.
ORBC
| $2.25M | 0.01% |
+200,000
| New | +$2.22M |
2021 Q2
0 quarters
|
|
343
Brookfield Real Assets Income Fund
RA
$644M
| $2.2M | 0.01% |
100,582
| – | – |
2020 Q2
4 quarters
|
|
344
Dana Inc
DAN
$3.06B
| $2.19M | 0.01% |
92,278
+79,278
| +610% | +$2.06M |
2020 Q4
2 quarters
|
|
|
NUAN
345
DELISTED
Nuance Communications, Inc.
NUAN
| $2.18M | 0.01% |
+40,000
| New | +$2.11M |
2021 Q2
0 quarters
|
|
346
CALL
The Gap Inc
GAP
$8.24B
| $2.1M | 0.01% |
+62,500
| New | +$2.06M |
2021 Q2
0 quarters
|
|
347
JFrog
FROG
$11.7B
| $2.1M | 0.01% |
+46,038
| New | +$2.07M |
2021 Q2
0 quarters
|
|
348
Columbus McKinnon
CMCO
$433M
| $2.07M | 0.01% |
+42,906
| New | +$2.2M |
2021 Q2
0 quarters
|
|
349
Saia
SAIA
$9.08B
| $2.07M | 0.01% |
+9,876
| New | +$2.24M |
2021 Q2
0 quarters
|
|
|
TIG
350
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $2.06M | 0.01% |
136,570
-83,103
| -38% | -$1.36M |
2020 Q3
3 quarters
|
|
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Brookfield Corp's Q2 2021 Portfolio in Review
As of Q2 2021, Brookfield Corp held 700 positions worth $21.4B, up 2.8% from $20.9B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Brookfield Corp's Q2 2021 filing shows 253 new, 161 increased, 85 reduced and 168 closed positions. Its largest new stake was Park Hotels & Resorts: 6,134,891 shares worth $126M. The largest sale was GrafTech, an estimated $426M.
By sector, the portfolio is most concentrated in Utilities at 37% of assets, down from 40% a quarter earlier, followed by Real Estate and Industrials.
- Brookfield Corp's largest Q2 2021 buy was Park Hotels & Resorts: 6,134,891 shares worth $126M.
- Brookfield Corp added most to Fiserv Inc in Q2 2021, an estimated $154M increase.
- Brookfield Corp's biggest Q2 2021 reduction was GrafTech, cutting an estimated $426M.
- Brookfield Corp fully exited Host Hotels & Resorts in Q2 2021, selling an estimated $111M.
- Brookfield Corp's ten largest holdings make up 51% of its $21.4B portfolio in Q2 2021.
- Brookfield Corp opened 253 new positions and closed 168 in Q2 2021.
- Brookfield Corp's portfolio value rose 2.8% quarter-over-quarter to $21.4B.
Based on Brookfield Corp's 13F filing for Q2 2021, filed 17 Aug 2021.