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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 | |
|---|---|---|---|---|---|---|---|
|
KRA
326
CALL
DELISTED
Kraton Corporation
KRA
| $2.28M | 0.01% |
+50,000
| New | +$1.99M |
2021 Q3
0 quarters
|
|
327
Maravai LifeSciences
MRVI
$1.01B
| $2.28M | 0.01% |
+46,461
| New | +$2.27M |
2021 Q3
0 quarters
|
|
328
Capri Holdings
CPRI
$1.81B
| $2.27M | 0.01% |
47,001
-80,372
| -63% | -$4.38M |
2020 Q4
3 quarters
|
|
329
Repligen
RGEN
$11.1B
| $2.25M | 0.01% |
7,797
+866
| +12% | +$222K |
2021 Q2
1 quarter
|
|
|
CNVY
330
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
| $2.19M | 0.01% |
261,191
-87,384
| -25% | -$778K |
2021 Q2
1 quarter
|
|
331
Sensata Technologies
ST
$5.91B
| $2.19M | 0.01% |
40,000
-160,000
| -80% | -$9.2M |
2021 Q2
1 quarter
|
|
332
DELISTED
Clearwater Analytics
CWAN
| $2.17M | 0.01% |
+84,532
| New | +$2.17M |
2021 Q3
0 quarters
|
|
333
Octave Specialty Group
OSG
$210M
| $2.15M | 0.01% |
150,000
+90,000
| +150% | +$1.29M |
2021 Q2
1 quarter
|
|
334
Advance Auto Parts
AAP
$2.68B
| $2.14M | 0.01% |
10,255
-15,523
| -60% | -$3.23M |
2021 Q1
2 quarters
|
|
335
Caesars Entertainment
CZR
$5.87B
| $2.13M | 0.01% |
19,000
-11,000
| -37% | -$1.07M |
2020 Q2
5 quarters
|
|
336
Ovintiv
OVV
$19.2B
| $2.11M | 0.01% |
64,056
-9,846
| -13% | -$272K |
2021 Q1
2 quarters
|
|
337
Brookfield Real Assets Income Fund
RA
$645M
| $2.1M | 0.01% |
100,582
| – | – |
2020 Q2
5 quarters
|
|
338
DELISTED
Emerald Holding
EEX
| $2.1M | 0.01% |
483,791
+137,100
| +40% | +$615K |
2020 Q4
3 quarters
|
|
339
Cenovus Energy
CVE
$60.7B
| $2.1M | 0.01% |
208,664
-161,788
| -44% | -$1.38M |
2021 Q2
1 quarter
|
|
|
FOCS
340
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.1M | 0.01% |
40,000
-10,000
| -20% | -$511K |
2021 Q2
1 quarter
|
|
341
Costco
COST
$438B
| $2.08M | 0.01% |
4,624
-5,904
| -56% | -$2.6M |
2021 Q2
1 quarter
|
|
|
CLR
342
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.07M | 0.01% |
+44,919
| New | +$1.69M |
2021 Q3
0 quarters
|
|
343
BP
BP
$129B
| $2.07M | 0.01% |
75,698
-13,527
| -15% | -$339K |
2021 Q2
1 quarter
|
|
344
VTEX
VTEX
$694M
| $2.06M | 0.01% |
+100,192
| New | +$2.5M |
2021 Q3
0 quarters
|
|
345
Zimmer Biomet
ZBH
$18.1B
| $2.05M | 0.01% |
+14,429
| New | +$2.12M |
2021 Q3
0 quarters
|
|
346
DELISTED
TopBuild
BLD
| $2.05M | 0.01% |
+10,000
| New | +$2.1M |
2021 Q3
0 quarters
|
|
347
Nextdoor Holdings, Inc. Class A Common Stock
NXDR
$952M
| $2.04M | 0.01% |
200,000
+100,000
| +100% | +$1.03M |
2021 Q2
1 quarter
|
|
348
DELISTED
Coterra Energy
CTRA
| $2.02M | 0.01% |
93,044
-186,956
| -67% | -$3.21M |
2021 Q2
1 quarter
|
|
349
Envista
NVST
$3.68B
| $2.01M | 0.01% |
+48,110
| New | +$2.03M |
2021 Q3
0 quarters
|
|
350
CALL
DELISTED
Amicus Therapeutics
FOLD
| $2.01M | 0.01% |
+210,000
| New | +$2.15M |
2021 Q3
0 quarters
|
|
Similar funds
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.