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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
+7.01%
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
$20.9B
AUM Growth
-$2.06B
(-9%)
Cap. Flow
-$3.01B
Cap. Flow
% of AUM
-14.44%
Top 10 Holdings %
Top 10 Hldgs %
56.28%
Holding
627
New
200
Increased
82
Reduced
147
Closed
180
Avg Time Held Equity + Options
0.4
years
Top 10 Avg Time Held Equity + Options
2.6
years
Top 20 Avg Time Held Equity + Options
1.6
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
2.6
years
Top 20 Avg Time Held Equity only
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
West Fraser Timber
WFG
|
+$666M |
| 2 |
Crown Castle
CCI
|
+$165M |
| 3 |
Evergy
EVRG
|
+$118M |
| 4 |
CenterPoint Energy
CNP
|
+$65.5M |
| 5 |
Allete
ALE
|
+$50.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OSB
Norbord Inc.
OSB
|
+$1.5B |
| 2 |
Brookfield Renewable
BEPC
|
+$766M |
| 3 |
GrafTech
EAF
|
+$578M |
| 4 |
American Tower
AMT
|
+$172M |
| 5 |
American Electric Power
AEP
|
+$131M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 40.25% |
| 2 | Real Estate | 25.3% |
| 3 | Industrials | 13.26% |
| 4 | Energy | 10.46% |
| 5 | Materials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
551
Sabre
SABR
$682M
| – | – |
-75,000
| Closed | -$902K | – |
|
552
Sea Limited
SE
$57.6B
| – | – |
-27,500
| Closed | -$5.47M | – |
|
553
SolarEdge
SEDG
$1.94B
| – | – |
-3,924
| Closed | -$1.25M | – |
|
554
Tanger
SKT
$4.07B
| – | – |
-97,100
| Closed | -$967K | – |
|
555
Sonoco
SON
$4.91B
| – | – |
-93,000
| Closed | -$5.51M | – |
|
556
CALL
Virgin Galactic
SPCE
$371M
| – | – |
-50,000
| Closed | -$23.7M | – |
|
|
557
Virgin Galactic
SPCE
$371M
| – | – |
-7,420
| Closed | -$3.52M | – |
|
558
Sociedad Química y Minera de Chile
SQM
$17.2B
| – | – |
-9,000
| Closed | -$442K | – |
|
559
Sensata Technologies
ST
$5.9B
| – | – |
-132,725
| Closed | -$7M | – |
|
560
Starwood Property Trust
STWD
$4.62B
| – | – |
-129,636
| Closed | -$2.5M | – |
|
561
Suzano
SUZ
$10.5B
| – | – |
-291,450
| Closed | -$3.26M | – |
|
562
Sysco
SYY
$40.2B
| – | – |
-19,412
| Closed | -$1.44M | – |
|
563
DELISTED
TEGNA Inc
TGNA
| – | – |
-155,460
| Closed | -$2.17M | – |
|
564
TJX Companies
TJX
$161B
| – | – |
-62,093
| Closed | -$4.24M | – |
|
565
Timken Company
TKR
$7.79B
| – | – |
-45,327
| Closed | -$3.51M | – |
|
566
Thermo Fisher Scientific
TMO
$254B
| – | – |
-3,302
| Closed | -$1.54M | – |
|
567
DELISTED
TPI Composites
TPIC
| – | – |
-51,383
| Closed | -$2.71M | – |
|
568
LendingTree
TREE
$356M
| – | – |
-11,000
| Closed | -$3.01M | – |
|
569
Tronox
TROX
$553M
| – | – |
-155,741
| Closed | -$2.28M | – |
|
570
TotalEnergies
TTE
$201B
| – | – |
-34,427
| Closed | -$1.44M | – |
|
571
Twist Bioscience
TWST
$8.83B
| – | – |
-1,716
| Closed | -$242K | – |
|
572
Under Armour
UAA
$2.05B
| – | – |
-170,640
| Closed | -$2.93M | – |
|
573
Ulta Beauty
ULTA
$25.4B
| – | – |
-12,160
| Closed | -$3.49M | – |
|
574
Uniti Group
UNIT
$1.35B
| – | – |
-73,200
| Closed | -$859K | – |
|
575
Union Pacific
UNP
$171B
| – | – |
-12,278
| Closed | -$2.56M | – |
|
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Brookfield Corp's Q1 2021 Portfolio in Review
As of Q1 2021, Brookfield Corp held 627 positions worth $20.9B, down 9% from $22.9B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Brookfield Corp withdrew a net $3.01B in Q1 2021, closing 180 positions and reducing 147 holdings. Its most notable exit was Norbord Inc., an estimated $1.5B position sold in full.
By sector, the portfolio is most concentrated in Utilities at 40% of assets, down from 42% a quarter earlier, followed by Real Estate and Industrials.
Against the trend, Brookfield Corp opened a new position in West Fraser Timber worth $714M.
- Brookfield Corp's largest Q1 2021 buy was West Fraser Timber: 9,913,974 shares worth $714M.
- Brookfield Corp added most to Crown Castle in Q1 2021, an estimated $165M increase.
- Brookfield Corp's biggest Q1 2021 reduction was Brookfield Renewable, cutting an estimated $766M.
- Brookfield Corp fully exited Norbord Inc. in Q1 2021, selling an estimated $1.5B.
- Brookfield Corp's ten largest holdings make up 56% of its $20.9B portfolio in Q1 2021.
- Brookfield Corp opened 200 new positions and closed 180 in Q1 2021.
- Brookfield Corp's portfolio value fell 9% quarter-over-quarter to $20.9B.
Based on Brookfield Corp's 13F filing for Q1 2021, filed 17 May 2021.