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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
-1.33%
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
$24.9B
AUM Growth
+$3.47B
(+16%)
Cap. Flow
+$4.69B
Cap. Flow
% of AUM
18.8%
Top 10 Holdings %
Top 10 Hldgs %
60.39%
Holding
695
New
163
Increased
147
Reduced
149
Closed
186
Avg Time Held Equity + Options
0.5
years
Top 10 Avg Time Held Equity + Options
2.2
years
Top 20 Avg Time Held Equity + Options
1.6
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
2.2
years
Top 20 Avg Time Held Equity only
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield
BN
|
+$7.06B |
| 2 |
Alibaba
BABA
|
+$251M |
| 3 |
Enbridge
ENB
|
+$220M |
| 4 |
Dominion Energy
D
|
+$93.6M |
| 5 |
BBU
Brookfield Business Partners
BBU
|
+$65.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$2.33B |
| 2 |
West Fraser Timber
WFG
|
+$384M |
| 3 |
Fiserv Inc
FISV
|
+$145M |
| 4 |
Camden Property Trust
CPT
|
+$95.2M |
| 5 |
Duke Energy
DUK
|
+$81.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.59% |
| 2 | Utilities | 30.52% |
| 3 | Real Estate | 12.81% |
| 4 | Industrials | 10.43% |
| 5 | Energy | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
551
Edwards Lifesciences
EW
$50.8B
| – | – |
-28,970
| Closed | -$3M | – |
|
552
Ford
F
$49.1B
| – | – |
-125,000
| Closed | -$1.86M | – |
|
553
First Advantage
FA
$3.45B
| – | – |
-153,011
| Closed | -$3.05M | – |
|
554
Diamondback Energy
FANG
$54.8B
| – | – |
-38,532
| Closed | -$3.62M | – |
|
555
Fortune Brands Innovations
FBIN
$4.77B
| – | – |
-11,115
| Closed | -$946K | – |
|
556
First Citizens BancShares
FCNCA
$23.7B
| – | – |
-3,562
| Closed | -$2.97M | – |
|
557
FedEx
FDX
$69.9B
| – | – |
-10,024
| Closed | -$2.99M | – |
|
|
558
Fiserv Inc
FISV
$25.1B
| – | – |
-1,359,997
| Closed | -$145M | – |
|
559
DELISTED
Foot Locker
FL
| – | – |
-82,421
| Closed | -$5.08M | – |
|
560
JFrog
FROG
$11.7B
| – | – |
-46,038
| Closed | -$2.1M | – |
|
561
FTC Solar
FTCI
$27.4M
| – | – |
-7,111
| Closed | -$946K | – |
|
562
GE Aerospace
GE
$324B
| – | – |
-100,318
| Closed | -$6.73M | – |
|
563
DELISTED
Chart Industries
GTLS
| – | – |
-10,096
| Closed | -$1.48M | – |
|
564
W.W. Grainger
GWW
$62.7B
| – | – |
-3,100
| Closed | -$1.36M | – |
|
565
Hippo Holdings
HIPO
$930M
| – | – |
-4,000
| Closed | -$993K | – |
|
566
The Honest Company
HNST
$549M
| – | – |
-165,000
| Closed | -$2.67M | – |
|
567
HealthEquity
HQY
$7.65B
| – | – |
-6,497
| Closed | -$523K | – |
|
568
CALL
Hershey
HSY
$33.9B
| – | – |
-25,000
| Closed | -$4.35M | – |
|
|
569
Hershey
HSY
$33.9B
| – | – |
-33,414
| Closed | -$5.82M | – |
|
570
DELISTED
Integral Ad Science
IAS
| – | – |
-145,000
| Closed | -$2.98M | – |
|
571
Illumina
ILMN
$40.5B
| – | – |
-4,293
| Closed | -$1.98M | – |
|
572
Ionis Pharmaceuticals
IONS
$7.33B
| – | – |
-13,568
| Closed | -$541K | – |
|
573
Invesco
IVZ
$12.7B
| – | – |
-55,611
| Closed | -$1.49M | – |
|
574
Jack in the Box
JACK
$243M
| – | – |
-21,890
| Closed | -$2.44M | – |
|
575
Katapult Holdings
KPLT
$490M
| – | – |
-9,101
| Closed | -$2.46M | – |
|
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Brookfield Corp's Q3 2021 Portfolio in Review
As of Q3 2021, Brookfield Corp held 695 positions worth $24.9B, up 16% from $21.4B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Brookfield Corp deployed $4.69B of net new capital in Q3 2021, opening 163 new positions and adding to 147 existing holdings. Its largest new stake was Brookfield: 241,838,255 shares worth $6.97B.
By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 2.9% a quarter earlier, followed by Utilities and Real Estate.
On the sell side, the largest reduction was West Fraser Timber, an estimated $384M trimmed.
- Brookfield Corp's largest Q3 2021 buy was Brookfield: 241,838,255 shares worth $6.97B.
- Brookfield Corp added most to Alibaba in Q3 2021, an estimated $251M increase.
- Brookfield Corp's biggest Q3 2021 reduction was West Fraser Timber, cutting an estimated $384M.
- Brookfield Corp fully exited Brookfield Property Partners L.P. Limited Partnership Units in Q3 2021, selling an estimated $2.33B.
- Brookfield Corp's ten largest holdings make up 60% of its $24.9B portfolio in Q3 2021.
- Brookfield Corp opened 163 new positions and closed 186 in Q3 2021.
- Brookfield Corp's portfolio value rose 16% quarter-over-quarter to $24.9B.
Based on Brookfield Corp's 13F filing for Q3 2021, filed 16 Nov 2021.