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BC

Brookfield Corp Portfolio holdings

AUM $77B
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
Cap. Flow
-$137M
Cap. Flow %
-0.64%
Top 10 Hldgs %
51.32%
Holding
700
New
253
Increased
161
Reduced
85
Closed
168

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$154M
2
PK icon
Park Hotels & Resorts
PK
+$131M
3
AEP icon
American Electric Power
AEP
+$127M
4
DOC icon
Healthpeak Properties
DOC
+$97.9M
5
INVH icon
Invitation Homes
INVH
+$97M

Top Sells

Rank Stock Value
1
EAF icon
GrafTech
EAF
+$426M
2
WFG icon
West Fraser Timber
WFG
+$280M
3
ENB icon
Enbridge
ENB
+$180M
4
AEE icon
Ameren
AEE
+$135M
5
HST icon
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
APLE icon
501
Apple Hospitality REIT
APLE
$3.91B
$542K ﹤0.01%
+35,500
New +$552K
IONS icon
502
Ionis Pharmaceuticals
IONS
$10.1B
$541K ﹤0.01%
+13,568
New +$531K
QTRX icon
503
Quanterix
QTRX
$125M
$539K ﹤0.01%
9,184
+5,442
+145% +$316K
HQY icon
504
HealthEquity
HQY
$7.97B
$523K ﹤0.01%
6,497
-3,503
-35% -$267K
DRNA
505
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$481K ﹤0.01%
+12,895
New +$395K
DCRC
506
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
$481K ﹤0.01%
+46,339
New +$483K
ARGX icon
507
argenx
ARGX
$64B
$447K ﹤0.01%
+1,486
New +$423K
MF
508
DELISTED
Missfresh Limited American Depositary Shares
MF
$433K ﹤0.01%
+1,667
New +$448K
BRNS
509
Barinthus Biotherapeutics
BRNS
$30.5M
$420K ﹤0.01%
+25,000
New +$370K
CNTA
510
DELISTED
Centessa Pharmaceuticals
CNTA
$409K ﹤0.01%
+18,404
New +$433K
NTRA icon
511
Natera
NTRA
$47B
$372K ﹤0.01%
3,280
-11,522
-78% -$1.18M
NWHM
512
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$317K ﹤0.01%
+54,000
New +$329K
ASO icon
513
Academy Sports + Outdoors
ASO
$2.7B
$269K ﹤0.01%
+6,526
New +$229K
NSTG
514
DELISTED
NanoString Technologies, Inc.
NSTG
$233K ﹤0.01%
3,590
-509
-12% -$32.3K
CEN
515
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$137K ﹤0.01%
10,291
– –
HAACW
516
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
$113K ﹤0.01%
+62,500
New +$127K
SPNV.WS
517
DELISTED
Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
SPNV.WS
$103K ﹤0.01%
66,666
– –
BGRYW
518
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$100K ﹤0.01%
+50,000
New +$88.8K
IPOD.WS
519
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
$91K ﹤0.01%
37,500
– –
AUS.WS
520
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$87K ﹤0.01%
+50,000
New +$72.4K
VYGG.WS
521
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$72K ﹤0.01%
+40,000
New +$77.8K
FMAC.WS
522
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
$64K ﹤0.01%
41,666
– –
ASPCW
523
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
$61K ﹤0.01%
+75,000
New +$47K
GSQD.WS
524
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$48K ﹤0.01%
+40,000
New +$41.5K
ENJYW
525
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$48K ﹤0.01%
+37,500
New +$36.9K
19 20
21
22 23

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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.