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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 | |
|---|---|---|---|---|---|---|---|
426
L3Harris
LHX
$44.8B
| $1.3M | 0.01% |
+6,000
| New | +$1.29M |
2021 Q2
0 quarters
|
|
427
CALL
AST SpaceMobile
ASTS
$13.3B
| $1.29M | 0.01% |
+100,000
| New | +$900K |
2021 Q2
0 quarters
|
|
428
NCR Voyix
VYX
$1.04B
| $1.26M | 0.01% |
45,226
-145,135
| -76% | -$4.02M |
2020 Q4
2 quarters
|
|
429
Linde
LIN
$227B
| $1.23M | 0.01% |
4,256
+703
| +20% | +$205K |
2020 Q2
4 quarters
|
|
430
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.22M | 0.01% |
+41,584
| New | +$1.07M |
2021 Q2
0 quarters
|
|
431
Parker-Hannifin
PH
$121B
| $1.2M | 0.01% |
3,900
-2,234
| -36% | -$692K |
2020 Q2
4 quarters
|
|
432
Acuity Brands
AYI
$9.04B
| $1.19M | 0.01% |
+6,362
| New | +$1.16M |
2021 Q2
0 quarters
|
|
433
Ashland
ASH
$3.28B
| $1.18M | 0.01% |
+13,500
| New | +$1.22M |
2021 Q2
0 quarters
|
|
434
CMB.TECH NV
CMBT
$5.2B
| $1.17M | 0.01% |
+125,498
| New | +$1.14M |
2021 Q2
0 quarters
|
|
|
FSR
435
DELISTED
Fisker Inc.
FSR
| $1.17M | 0.01% |
+60,655
| New | +$896K |
2021 Q2
0 quarters
|
|
436
Eastman Chemical
EMN
$7.3B
| $1.17M | 0.01% |
+10,000
| New | +$1.2M |
2021 Q2
0 quarters
|
|
437
Radian Group
RDN
$4.45B
| $1.15M | 0.01% |
51,517
+8,819
| +21% | +$206K |
2021 Q1
1 quarter
|
|
438
Rexford Industrial Realty
REXR
$8.23B
| $1.14M | 0.01% |
20,034
-759,140
| -97% | -$42.2M |
2020 Q2
4 quarters
|
|
439
AbCellera Biologics
ABCL
$4.11B
| $1.1M | 0.01% |
+50,000
| New | +$1.38M |
2021 Q2
0 quarters
|
|
440
Ulta Beauty
ULTA
$26B
| $1.09M | 0.01% |
+3,164
| New | +$1.04M |
2021 Q2
0 quarters
|
|
441
XPeng
XPEV
$9.23B
| $1.07M | 0.01% |
+24,112
| New | +$822K |
2021 Q2
0 quarters
|
|
442
DHT Holdings
DHT
$3.78B
| $1.06M | 0.01% |
+163,857
| New | +$1.01M |
2021 Q2
0 quarters
|
|
|
BPYU
443
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $1.05M | ﹤0.01% |
79,545
-2,956,770
| -97% | -$54.1M |
2018 Q3
11 quarters
|
|
444
DELISTED
Velo3D, Inc.
VLD
| $1.04M | ﹤0.01% |
2,983
| – | – |
2021 Q1
1 quarter
|
|
445
Generac Holdings
GNRC
$11.7B
| $1.04M | ﹤0.01% |
+2,502
| New | +$839K |
2021 Q2
0 quarters
|
|
446
The Gap Inc
GAP
$8.24B
| $1.04M | ﹤0.01% |
+30,888
| New | +$1.02M |
2021 Q2
0 quarters
|
|
447
Plug Power
PLUG
$2.08B
| $1.04M | ﹤0.01% |
+30,355
| New | +$881K |
2021 Q2
0 quarters
|
|
448
Sprinklr
CXM
$1.36B
| $1.03M | ﹤0.01% |
+50,000
| New | +$1.05M |
2021 Q2
0 quarters
|
|
449
Baldwin Insurance Group
BWIN
$4.49B
| $1.02M | ﹤0.01% |
38,476
+19,573
| +104% | +$531K |
2020 Q4
2 quarters
|
|
|
AGCB
450
DELISTED
Altimeter Growth Corp 2
AGCB
| $1.02M | ﹤0.01% |
100,000
+50,000
| +100% | +$525K |
2021 Q1
1 quarter
|
|
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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.