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Brookfield Corp

Brookfield Corp Portfolio holdings

AUM $77B Turnover 15.65%
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
Avg Time Held Equity + Options
0.4 years
Top 10 Avg Time Held Equity + Options
2.8 years
Top 20 Avg Time Held Equity + Options
1.8 years
Avg Time Held Equity only
0.4 years
Top 10 Avg Time Held Equity only
2.8 years
Top 20 Avg Time Held Equity only
1.8 years

Top Buys

Rank Stock Value
1
FISV icon
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 Held Since
WAL icon
651
Western Alliance Bancorporation
WAL
$8.11B
– –
-11,326
Closed -$1.07M –
WHR icon
652
Whirlpool
WHR
$1.83B
– –
-1,500
Closed -$331K –
ZBH icon
653
Zimmer Biomet
ZBH
$18B
– –
-38,649
Closed -$6.01M –
ZBRA icon
654
Zebra Technologies
ZBRA
$17.9B
– –
-2,106
Closed -$1.02M –
ZH icon
655
Zhihu
ZH
$293M
– –
-58,137
Closed -$2.83M –
GTM icon
656
ZoomInfo Technologies
GTM
$1.19B
– –
-25,000
Closed -$1.22M –
ZTS icon
657
Zoetis
ZTS
$32.4B
– –
-10,324
Closed -$1.63M –
FLG icon
658
Flagstar Bank National Association
FLG
$4.67B
– –
-55,749
Closed -$2.11M –
NAPA icon
659
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-150,000
Closed -$2.52M –
MRO icon
660
DELISTED
Marathon Oil Corporation
MRO
– –
-95,785
Closed -$1.02M –
NS icon
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
28

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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.