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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 | |
|---|---|---|---|---|---|---|---|
351
AbbVie
ABBV
$501B
| $2.05M | 0.01% |
+18,166
| New | +$2.05M |
2021 Q2
0 quarters
|
|
352
DELISTED
Walgreens Boots Alliance
WBA
| $2.03M | 0.01% |
38,550
-37,561
| -49% | -$2.02M |
2020 Q4
2 quarters
|
|
353
RLI Corp
RLI
$5.46B
| $2.02M | 0.01% |
+38,582
| New | +$2.1M |
2021 Q2
0 quarters
|
|
354
Clear Secure
YOU
$4.63B
| $2M | 0.01% |
+50,000
| New | +$2M |
2021 Q2
0 quarters
|
|
355
Novo Nordisk
NVO
$173B
| $2M | 0.01% |
47,736
-42,024
| -47% | -$1.63M |
2021 Q1
1 quarter
|
|
356
Alcoa
AA
$10.7B
| $2M | 0.01% |
+54,206
| New | +$1.97M |
2021 Q2
0 quarters
|
|
357
Papa John's
PZZA
$644M
| $1.99M | 0.01% |
19,085
-26,876
| -58% | -$2.61M |
2020 Q4
2 quarters
|
|
358
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
| $1.99M | 0.01% |
199,998
| – | – |
2021 Q1
1 quarter
|
|
359
Stanley Black & Decker
SWK
$14B
| $1.99M | 0.01% |
9,681
+7,681
| +384% | +$1.59M |
2021 Q1
1 quarter
|
|
|
AUS
360
DELISTED
Austerlitz Acquisition Corporation I
AUS
| $1.98M | 0.01% |
+200,000
| New | +$1.98M |
2021 Q2
0 quarters
|
|
|
ENJY
361
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
| $1.98M | 0.01% |
200,000
| – | – |
2021 Q1
1 quarter
|
|
362
Dave Inc
DAVE
$4.71B
| $1.98M | 0.01% |
+6,250
| New | +$1.97M |
2021 Q2
0 quarters
|
|
363
Illumina
ILMN
$40.5B
| $1.98M | 0.01% |
+4,293
| New | +$1.73M |
2021 Q2
0 quarters
|
|
|
GSQD
364
DELISTED
G Squared Ascend I Inc.
GSQD
| $1.97M | 0.01% |
+200,000
| New | +$1.97M |
2021 Q2
0 quarters
|
|
|
EMBK
365
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $1.97M | 0.01% |
+9,892
| New | +$1.97M |
2021 Q2
0 quarters
|
|
366
Owens Corning
OC
$8.99B
| $1.96M | 0.01% |
+20,000
| New | +$2M |
2021 Q2
0 quarters
|
|
367
DELISTED
TPI Composites
TPIC
| $1.96M | 0.01% |
+40,396
| New | +$1.99M |
2021 Q2
0 quarters
|
|
368
Boot Barn
BOOT
$3.65B
| $1.95M | 0.01% |
+23,196
| New | +$1.7M |
2021 Q2
0 quarters
|
|
369
Delta Air Lines
DAL
$51.4B
| $1.93M | 0.01% |
+44,604
| New | +$2.06M |
2021 Q2
0 quarters
|
|
370
CoStar Group
CSGP
$13B
| $1.92M | 0.01% |
+23,160
| New | +$2M |
2021 Q2
0 quarters
|
|
371
Gentex
GNTX
$4.45B
| $1.91M | 0.01% |
+57,678
| New | +$2M |
2021 Q2
0 quarters
|
|
372
Vinci Compass Investments Ltd
VINP
$719M
| $1.91M | 0.01% |
131,500
| – | – |
2021 Q1
1 quarter
|
|
373
Knight Transportation
KNX
$10.6B
| $1.91M | 0.01% |
41,912
+11,110
| +36% | +$531K |
2020 Q2
4 quarters
|
|
374
Trimble
TRMB
$14.2B
| $1.89M | 0.01% |
+23,104
| New | +$1.84M |
2021 Q2
0 quarters
|
|
375
DELISTED
Emerald Holding
EEX
| $1.87M | 0.01% |
346,691
+74,400
| +27% | +$399K |
2020 Q4
2 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.