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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 | |
|---|---|---|---|---|---|---|---|
401
Mastercard
MA
$541B
| $1.56M | 0.01% |
4,263
-7,737
| -64% | -$2.88M |
2021 Q1
1 quarter
|
|
402
Molina Healthcare
MOH
$10.8B
| $1.54M | 0.01% |
6,103
+3,541
| +138% | +$890K |
2020 Q4
2 quarters
|
|
403
Scorpio Tankers
STNG
$4.08B
| $1.53M | 0.01% |
+69,431
| New | +$1.41M |
2021 Q2
0 quarters
|
|
404
Louisiana-Pacific
LPX
$4.9B
| $1.51M | 0.01% |
+25,075
| New | +$1.6M |
2021 Q2
0 quarters
|
|
405
Protolabs
PRLB
$2.05B
| $1.51M | 0.01% |
+16,452
| New | +$1.62M |
2021 Q2
0 quarters
|
|
406
EchoStar
ECHO
$24.8B
| $1.51M | 0.01% |
62,032
+28,179
| +83% | +$723K |
2020 Q4
2 quarters
|
|
|
TSP
407
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $1.5M | 0.01% |
+21,122
| New | +$909K |
2021 Q2
0 quarters
|
|
|
VYGG
408
DELISTED
Vy Global Growth
VYGG
| $1.49M | 0.01% |
150,000
| – | – |
2020 Q4
2 quarters
|
|
409
Invesco
IVZ
$12.5B
| $1.49M | 0.01% |
+55,611
| New | +$1.52M |
2021 Q2
0 quarters
|
|
|
CRHC
410
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $1.48M | 0.01% |
150,000
+50,000
| +50% | +$495K |
2021 Q1
1 quarter
|
|
411
DELISTED
Chart Industries
GTLS
| $1.48M | 0.01% |
+10,096
| New | +$1.48M |
2021 Q2
0 quarters
|
|
412
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $1.46M | 0.01% |
+50,000
| New | +$1.48M |
2021 Q2
0 quarters
|
|
|
ASZ
413
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $1.46M | 0.01% |
+150,000
| New | +$1.47M |
2021 Q2
0 quarters
|
|
414
DELISTED
Alpha Capital Acquisition Co
ASPC
| $1.46M | 0.01% |
+150,000
| New | +$1.46M |
2021 Q2
0 quarters
|
|
|
LCAA
415
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
| $1.46M | 0.01% |
+150,000
| New | +$1.47M |
2021 Q2
0 quarters
|
|
416
AGCO
AGCO
$7.26B
| $1.43M | 0.01% |
+10,991
| New | +$1.55M |
2021 Q2
0 quarters
|
|
417
Salesforce
CRM
$198B
| $1.42M | 0.01% |
5,820
+1,940
| +50% | +$447K |
2020 Q2
4 quarters
|
|
418
Deere & Co
DE
$173B
| $1.41M | 0.01% |
4,000
-11
| -0.3% | -$4.01K |
2020 Q3
3 quarters
|
|
419
Repligen
RGEN
$11.1B
| $1.38M | 0.01% |
+6,931
| New | +$1.34M |
2021 Q2
0 quarters
|
|
420
W.W. Grainger
GWW
$62.7B
| $1.36M | 0.01% |
3,100
+1,900
| +158% | +$838K |
2021 Q1
1 quarter
|
|
421
DELISTED
Danimer Scientific, Inc.
DNMR
| $1.36M | 0.01% |
+1,353
| New | +$1.35M |
2021 Q2
0 quarters
|
|
422
Rocket Companies
RKT
$30.5B
| $1.35M | 0.01% |
70,000
+35,000
| +100% | +$708K |
2021 Q1
1 quarter
|
|
423
Caterpillar
CAT
$336B
| $1.34M | 0.01% |
6,164
-515
| -8% | -$119K |
2020 Q3
3 quarters
|
|
424
DELISTED
Premier
PINC
| $1.33M | 0.01% |
38,240
+17,158
| +81% | +$592K |
2020 Q4
2 quarters
|
|
425
Cleveland-Cliffs
CLF
$6.91B
| $1.31M | 0.01% |
+61,013
| New | +$1.2M |
2021 Q2
0 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.