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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 | |
|---|---|---|---|---|---|---|---|
601
PNC Financial Services
PNC
$86.7B
| – | – |
-68,255
| Closed | -$13M | – |
|
602
Protolabs
PRLB
$2.05B
| – | – |
-16,452
| Closed | -$1.51M | – |
|
603
PUT
Invesco QQQ Trust
QQQ
$475B
| – | – |
-75,000
| Closed | -$26.6M | – |
|
604
Quanterix
QTRX
$136M
| – | – |
-9,184
| Closed | -$539K | – |
|
605
ATRenew
RERE
$866M
| – | – |
-50,000
| Closed | -$748K | – |
|
606
Rexford Industrial Realty
REXR
$8.21B
| – | – |
-20,034
| Closed | -$1.14M | – |
|
607
Rithm Capital
RITM
$4.84B
| – | – |
-269,573
| Closed | -$2.85M | – |
|
608
Rocket Companies
RKT
$30.5B
| – | – |
-70,000
| Closed | -$1.35M | – |
|
609
RenaissanceRe
RNR
$14.6B
| – | – |
-17,237
| Closed | -$2.56M | – |
|
610
Ross Stores
ROST
$75.7B
| – | – |
-36,612
| Closed | -$4.54M | – |
|
611
Range Resources
RRC
$10.1B
| – | – |
-106,947
| Closed | -$1.79M | – |
|
612
Rackspace Technology
RXT
$721M
| – | – |
-185,692
| Closed | -$3.64M | – |
|
613
SentinelOne
S
$7.51B
| – | – |
-317,706
| Closed | -$13.5M | – |
|
614
EchoStar
ECHO
$24.8B
| – | – |
-62,032
| Closed | -$1.51M | – |
|
615
Starbucks
SBUX
$111B
| – | – |
-38,100
| Closed | -$4.26M | – |
|
616
SolarEdge
SEDG
$1.93B
| – | – |
-2,279
| Closed | -$630K | – |
|
617
Sotera Health
SHC
$5.11B
| – | – |
-67,914
| Closed | -$1.65M | – |
|
618
Snap
SNAP
$10.4B
| – | – |
-35,000
| Closed | -$2.38M | – |
|
619
Snowflake
SNOW
$108B
| – | – |
-13,000
| Closed | -$3.14M | – |
|
620
Sonos
SONO
$2.05B
| – | – |
-47,016
| Closed | -$1.66M | – |
|
621
Stellantis
STLA
$12.7B
| – | – |
-185,807
| Closed | -$3.66M | – |
|
622
Scorpio Tankers
STNG
$4.08B
| – | – |
-69,431
| Closed | -$1.53M | – |
|
623
Suncor Energy
SU
$91.3B
| – | – |
-139,802
| Closed | -$3.35M | – |
|
624
Stanley Black & Decker
SWK
$14B
| – | – |
-9,681
| Closed | -$1.99M | – |
|
625
Teck Resources
TECK
$31.7B
| – | – |
-71,612
| Closed | -$1.65M | – |
|
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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.