We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
451
Seritage Growth Properties
SRG
$92.9M
| $1.02M | ﹤0.01% |
55,400
| – | – |
2021 Q1
1 quarter
|
|
|
LMACA
452
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
| $1.02M | ﹤0.01% |
+100,000
| New | +$1.02M |
2021 Q2
0 quarters
|
|
|
LATN
453
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
| $1.01M | ﹤0.01% |
+100,000
| New | +$1.01M |
2021 Q2
0 quarters
|
|
454
DELISTED
Southwestern Energy Company
SWN
| $1.01M | ﹤0.01% |
+177,619
| New | +$873K |
2021 Q2
0 quarters
|
|
455
Ballard Power Systems
BLDP
$576M
| $1.01M | ﹤0.01% |
+55,503
| New | +$1.03M |
2021 Q2
0 quarters
|
|
456
CNO Financial Group
CNO
$5.08B
| $1M | ﹤0.01% |
+42,337
| New | +$1.08M |
2021 Q2
0 quarters
|
|
|
BGRY
457
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $997K | ﹤0.01% |
100,000
| – | – |
2021 Q1
1 quarter
|
|
458
AXIS Capital
AXS
$7.19B
| $996K | ﹤0.01% |
+20,329
| New | +$1.08M |
2021 Q2
0 quarters
|
|
459
Palomar
PLMR
$3.64B
| $996K | ﹤0.01% |
+13,201
| New | +$952K |
2021 Q2
0 quarters
|
|
460
Nextdoor Holdings, Inc. Class A Common Stock
NXDR
$990M
| $994K | ﹤0.01% |
+100,000
| New | +$1.01M |
2021 Q2
0 quarters
|
|
461
Hippo Holdings
HIPO
$937M
| $993K | ﹤0.01% |
4,000
| – | – |
2021 Q1
1 quarter
|
|
462
Offerpad Solutions Inc. Class A Common Stock
OPAD
$13.2M
| $993K | ﹤0.01% |
667
| – | – |
2021 Q1
1 quarter
|
|
463
DELISTED
Benson Hill, Inc.
BHIL
| $990K | ﹤0.01% |
+2,857
| New | +$1M |
2021 Q2
0 quarters
|
|
|
KVSA
464
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $989K | ﹤0.01% |
+100,000
| New | +$1.02M |
2021 Q2
0 quarters
|
|
|
SVFA
465
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
| $988K | ﹤0.01% |
100,000
| – | – |
2021 Q1
1 quarter
|
|
|
KVSC
466
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
| $987K | ﹤0.01% |
+100,000
| New | +$1M |
2021 Q2
0 quarters
|
|
|
CCVI
467
DELISTED
Churchill Capital Corp VI
CCVI
| $986K | ﹤0.01% |
+100,000
| New | +$993K |
2021 Q2
0 quarters
|
|
468
Fidelity National Financial
FNF
$10.7B
| $985K | ﹤0.01% |
+23,563
| New | +$1.03M |
2021 Q2
0 quarters
|
|
|
CANO
469
DELISTED
Cano Health, Inc.
CANO
| $968K | ﹤0.01% |
800
+189
| +31% | +$255K |
2021 Q1
1 quarter
|
|
470
CALL
Alnylam Pharmaceuticals
ALNY
$31.5B
| $966K | ﹤0.01% |
+5,700
| New | +$835K |
2021 Q2
0 quarters
|
|
471
Cencora
COR
$65.1B
| $964K | ﹤0.01% |
+8,418
| New | +$994K |
2021 Q2
0 quarters
|
|
472
DELISTED
Sunnova Energy
NOVA
| $963K | ﹤0.01% |
+25,579
| New | +$851K |
2021 Q2
0 quarters
|
|
473
Textron
TXT
$13.2B
| $963K | ﹤0.01% |
14,000
+7,000
| +100% | +$453K |
2020 Q3
3 quarters
|
|
|
TGB
474
CALL
Trekor Metals
TGB
$3.01B
| $962K | ﹤0.01% |
+454,000
| New | +$976K |
2021 Q2
0 quarters
|
|
475
MP Materials
MP
$7.55B
| $957K | ﹤0.01% |
+25,958
| New | +$807K |
2021 Q2
0 quarters
|
|
Similar funds
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.