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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 | |
|---|---|---|---|---|---|---|---|
626
Teradyne
TER
$52.2B
| – | – |
-11,700
| Closed | -$1.57M | – |
|
627
Thermo Fisher Scientific
TMO
$255B
| – | – |
-8,934
| Closed | -$4.51M | – |
|
628
DELISTED
TPI Composites
TPIC
| – | – |
-40,396
| Closed | -$1.96M | – |
|
629
Trimble
TRMB
$14B
| – | – |
-23,104
| Closed | -$1.89M | – |
|
630
Tractor Supply
TSCO
$17.4B
| – | – |
-61,285
| Closed | -$2.28M | – |
|
631
Under Armour
UAA
$2.09B
| – | – |
-165,386
| Closed | -$3.5M | – |
|
632
Union Pacific
UNP
$171B
| – | – |
-11,700
| Closed | -$2.57M | – |
|
633
Upbound Group
UPBD
$961M
| – | – |
-91,620
| Closed | -$4.86M | – |
|
634
Visa
V
$755B
| – | – |
-17,026
| Closed | -$3.98M | – |
|
635
Visteon
VC
$2.34B
| – | – |
-22,079
| Closed | -$2.67M | – |
|
636
VF Corp
VFC
$6.68B
| – | – |
-36,373
| Closed | -$2.98M | – |
|
637
Valero Energy
VLO
$128B
| – | – |
-45,508
| Closed | -$3.55M | – |
|
638
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-38,550
| Closed | -$2.03M | – |
|
639
Xometry
XMTR
$5.38B
| – | – |
-10,500
| Closed | -$918K | – |
|
640
XPeng
XPEV
$8.98B
| – | – |
-24,112
| Closed | -$1.07M | – |
|
641
XPO
XPO
$22.1B
| – | – |
-83,154
| Closed | -$4.02M | – |
|
642
Full Truck Alliance
YMM
$9.17B
| – | – |
-178,812
| Closed | -$3.64M | – |
|
643
Clear Secure
YOU
$4.56B
| – | – |
-50,000
| Closed | -$2M | – |
|
644
Yum! Brands
YUM
$40.9B
| – | – |
-25,186
| Closed | -$2.9M | – |
|
645
Zeta Global
ZETA
$8.05B
| – | – |
-325,000
| Closed | -$2.73M | – |
|
646
Zoom
ZM
$27.5B
| – | – |
-15,000
| Closed | -$5.8M | – |
|
647
DELISTED
NeueHealth
NEUE
| – | – |
-3,750
| Closed | -$5.15M | – |
|
|
LOGC
648
DELISTED
ContextLogic
LOGC
| – | – |
-2,368
| Closed | -$936K | – |
|
649
Baldwin Insurance Group
BWIN
$4.49B
| – | – |
-38,476
| Closed | -$1.02M | – |
|
650
CMB.TECH NV
CMBT
$5.07B
| – | – |
-125,498
| Closed | -$1.17M | – |
|
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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.