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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
WAL icon
651
Western Alliance Bancorporation
WAL
$8.57B
– –
-11,326
Closed -$1.07M
WHR icon
652
Whirlpool
WHR
$2.68B
– –
-1,500
Closed -$331K
ZBH icon
653
Zimmer Biomet
ZBH
$19.2B
– –
-38,649
Closed -$6.01M
ZBRA icon
654
Zebra Technologies
ZBRA
$16.9B
– –
-2,106
Closed -$1.02M
ZH
655
Zhihu
ZH
$242M
– –
-58,137
Closed -$2.83M
GTM
656
ZoomInfo Technologies
GTM
$1.22B
– –
-25,000
Closed -$1.22M
ZTS icon
657
Zoetis
ZTS
$32B
– –
-10,324
Closed -$1.63M
FLG
658
Flagstar Bank National Association
FLG
$5.58B
– –
-55,749
Closed -$2.11M
NAPA
659
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-150,000
Closed -$2.52M
MRO
660
DELISTED
Marathon Oil Corporation
MRO
– –
-95,785
Closed -$1.02M
NS
661
DELISTED
NuStar Energy L.P.
NS
– –
-1,446,926
Closed -$24.7M
JOAN
662
DELISTED
JOANN, Inc. Common Stock
JOAN
– –
-125,000
Closed -$1.27M
LCAAU
663
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
– –
-150,000
Closed -$1.49M
NVTA
664
DELISTED
Invitae Corporation
NVTA
– –
-15,791
Closed -$603K
SRC
665
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-982,918
Closed -$41.8M
FSRXU
666
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
– –
-15,000
Closed -$149K
CCVI.U
667
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
– –
-100,000
Closed -$1.01M
SYNH
668
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-15,000
Closed -$1.14M
DSEY
669
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
-535,000
Closed -$7.87M
AQUA
670
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-150,000
Closed -$3.94M
COUP
671
DELISTED
Coupa Software Incorporated
COUP
– –
-15,000
Closed -$3.82M
PAYA
672
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-117,386
Closed -$1.29M
GSQD.U
673
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
– –
-200,000
Closed -$2M
ABMD
674
DELISTED
Abiomed Inc
ABMD
– –
-2,031
Closed -$647K
PCPC
675
DELISTED
Periphas Capital Partnering Corporation
PCPC
– –
-30,139
Closed -$715K
24 25 26
27
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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.