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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 | |
|---|---|---|---|---|---|---|---|
|
ENJY
351
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
| $2M | 0.01% |
200,000
| – | – |
2021 Q1
2 quarters
|
|
|
AUS
352
DELISTED
Austerlitz Acquisition Corporation I
AUS
| $1.99M | 0.01% |
200,000
| – | – |
2021 Q2
1 quarter
|
|
353
Dave Inc
DAVE
$4.69B
| $1.98M | 0.01% |
6,250
| – | – |
2021 Q2
1 quarter
|
|
|
GSQD
354
DELISTED
G Squared Ascend I Inc.
GSQD
| $1.97M | 0.01% |
200,000
| – | – |
2021 Q2
1 quarter
|
|
355
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
| $1.96M | 0.01% |
199,998
| – | – |
2021 Q1
2 quarters
|
|
356
Kroger
KR
$37.6B
| $1.94M | 0.01% |
+48,059
| New | +$2.02M |
2021 Q3
0 quarters
|
|
357
Dentsply Sirona
XRAY
$1.71B
| $1.85M | 0.01% |
31,918
-17,551
| -35% | -$1.08M |
2021 Q2
1 quarter
|
|
358
Louisiana-Pacific
LPX
$4.9B
| $1.85M | 0.01% |
30,185
+5,110
| +20% | +$301K |
2021 Q2
1 quarter
|
|
359
Knight Transportation
KNX
$10.5B
| $1.85M | 0.01% |
36,192
-5,720
| -14% | -$288K |
2020 Q2
5 quarters
|
|
360
Bumble
BMBL
$784M
| $1.85M | 0.01% |
+37,000
| New | +$1.92M |
2021 Q3
0 quarters
|
|
361
DELISTED
US Steel
X
| $1.81M | 0.01% |
82,558
+44,278
| +116% | +$1.11M |
2021 Q2
1 quarter
|
|
362
Freeport-McMoran
FCX
$99.9B
| $1.81M | 0.01% |
55,629
-22,666
| -29% | -$798K |
2020 Q4
3 quarters
|
|
363
On Holding
ONON
$11.6B
| $1.81M | 0.01% |
+60,000
| New | +$2.11M |
2021 Q3
0 quarters
|
|
364
Petco
WOOF
$667M
| $1.79M | 0.01% |
84,720
-233,366
| -73% | -$4.92M |
2021 Q1
2 quarters
|
|
365
DELISTED
Zenvia
ZENV
| $1.79M | 0.01% |
+130,000
| New | +$1.86M |
2021 Q3
0 quarters
|
|
366
Veracyte
VCYT
$3.47B
| $1.78M | 0.01% |
38,297
+16,496
| +76% | +$720K |
2021 Q2
1 quarter
|
|
367
Delta Air Lines
DAL
$49.6B
| $1.76M | 0.01% |
41,347
-3,257
| -7% | -$133K |
2021 Q2
1 quarter
|
|
368
Saia
SAIA
$8.91B
| $1.76M | 0.01% |
7,400
-2,476
| -25% | -$572K |
2021 Q2
1 quarter
|
|
369
Afya
AFYA
$1.29B
| $1.75M | 0.01% |
+88,789
| New | +$2.01M |
2021 Q3
0 quarters
|
|
370
Magna International
MGA
$17.7B
| $1.72M | 0.01% |
22,834
-45,910
| -67% | -$3.78M |
2020 Q4
3 quarters
|
|
|
HAAC
371
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
| $1.71M | 0.01% |
175,000
| – | – |
2021 Q1
2 quarters
|
|
372
Dana Inc
DAN
$3.12B
| $1.69M | 0.01% |
76,148
-16,130
| -17% | -$371K |
2020 Q4
3 quarters
|
|
373
Hanover Insurance
THG
$8.11B
| $1.67M | 0.01% |
12,877
-9,560
| -43% | -$1.3M |
2021 Q1
2 quarters
|
|
374
SkinHealth Systems
SKIN
$68.7M
| $1.66M | 0.01% |
3,196
-1,809
| -36% | -$796K |
2021 Q1
2 quarters
|
|
|
XLRN
375
DELISTED
Acceleron Pharma
XLRN
| $1.64M | 0.01% |
+9,500
| New | +$1.24M |
2021 Q3
0 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.