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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 | |
|---|---|---|---|---|---|---|---|
|
SDC
476
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $948K | ﹤0.01% |
+109,159
| New | +$1.01M |
2021 Q2
0 quarters
|
|
477
Fortune Brands Innovations
FBIN
$4.77B
| $946K | ﹤0.01% |
+11,115
| New | +$973K |
2021 Q2
0 quarters
|
|
478
FTC Solar
FTCI
$27.4M
| $946K | ﹤0.01% |
+7,111
| New | +$795K |
2021 Q2
0 quarters
|
|
479
Octave Specialty Group
OSG
$207M
| $940K | ﹤0.01% |
+60,000
| New | +$964K |
2021 Q2
0 quarters
|
|
|
LOGC
480
DELISTED
ContextLogic
LOGC
| $936K | ﹤0.01% |
+2,368
| New | +$839K |
2021 Q2
0 quarters
|
|
481
DELISTED
US Steel
X
| $919K | ﹤0.01% |
+38,280
| New | +$942K |
2021 Q2
0 quarters
|
|
482
Xometry
XMTR
$5.71B
| $918K | ﹤0.01% |
+10,500
| New | +$918K |
2021 Q2
0 quarters
|
|
483
BorgWarner
BWA
$11.9B
| $903K | ﹤0.01% |
+21,130
| New | +$931K |
2021 Q2
0 quarters
|
|
484
Veracyte
VCYT
$3.57B
| $872K | ﹤0.01% |
+21,801
| New | +$932K |
2021 Q2
0 quarters
|
|
485
DELISTED
WestRock Company
WRK
| $830K | ﹤0.01% |
+15,600
| New | +$873K |
2021 Q2
0 quarters
|
|
486
Moderna
MRNA
$94.4B
| $822K | ﹤0.01% |
+3,499
| New | +$625K |
2021 Q2
0 quarters
|
|
487
Aeva Technologies
AEVA
$766M
| $809K | ﹤0.01% |
+15,309
| New | +$773K |
2021 Q2
0 quarters
|
|
488
Nucor
NUE
$57.8B
| $806K | ﹤0.01% |
+8,400
| New | +$786K |
2021 Q2
0 quarters
|
|
489
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $756K | ﹤0.01% |
29,514
+5,261
| +22% | +$75.3K |
2020 Q4
2 quarters
|
|
490
ATRenew
RERE
$873M
| $748K | ﹤0.01% |
+50,000
| New | +$730K |
2021 Q2
0 quarters
|
|
491
Arrowhead Research
ARWR
$8.26B
| $717K | ﹤0.01% |
+8,655
| New | +$644K |
2021 Q2
0 quarters
|
|
492
TG Therapeutics
TGTX
$8.57B
| $716K | ﹤0.01% |
+18,449
| New | +$724K |
2021 Q2
0 quarters
|
|
|
SPGS.U
493
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
| $697K | ﹤0.01% |
69,200
| – | – |
2021 Q1
1 quarter
|
|
494
Canadian Solar
CSIQ
$718M
| $690K | ﹤0.01% |
+15,397
| New | +$630K |
2021 Q2
0 quarters
|
|
495
Biogen
BIIB
$34.8B
| $653K | ﹤0.01% |
+1,885
| New | +$571K |
2021 Q2
0 quarters
|
|
496
SolarEdge
SEDG
$1.93B
| $630K | ﹤0.01% |
+2,279
| New | +$574K |
2021 Q2
0 quarters
|
|
|
PEI
497
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $619K | ﹤0.01% |
+16,560
| New | +$540K |
2021 Q2
0 quarters
|
|
498
Aurinia Pharmaceuticals
AUPH
$2.23B
| $613K | ﹤0.01% |
+47,307
| New | +$603K |
2021 Q2
0 quarters
|
|
|
VNTR
499
DELISTED
Venator Materials PLC
VNTR
| $573K | ﹤0.01% |
+120,831
| New | +$579K |
2021 Q2
0 quarters
|
|
500
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$251M
| $560K | ﹤0.01% |
80
| – | – |
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.