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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
+14.02%
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
$18.2B
AUM Growth
+$681M
(+3.9%)
Cap. Flow
-$873M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
57.51%
Holding
498
New
159
Increased
95
Reduced
97
Closed
130
Avg Time Held Equity + Options
0.3
years
Top 10 Avg Time Held Equity + Options
2.6
years
Top 20 Avg Time Held Equity + Options
1.5
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
2.6
years
Top 20 Avg Time Held Equity only
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield Renewable
BEPC
|
+$2.24B |
| 2 |
Brookfield Infrastructure
BIPC
|
+$433M |
| 3 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$160M |
| 4 |
American Homes 4 Rent
AMH
|
+$67.8M |
| 5 |
EastGroup Properties
EGP
|
+$62.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TERP
TerraForm Power, Inc
TERP
|
+$2.57B |
| 2 |
Brookfield Renewable
BEP
|
+$510M |
| 3 |
GrafTech
EAF
|
+$187M |
| 4 |
AvalonBay Communities
AVB
|
+$106M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
+$88.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 42.66% |
| 2 | Real Estate | 23.9% |
| 3 | Industrials | 12.72% |
| 4 | Energy | 9.24% |
| 5 | Materials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
NBLX
101
DELISTED
Noble Midstream Partners LP
NBLX
| $8.72M | 0.05% |
1,191,699
-75,184
| -6% | -$634K |
2020 Q2
1 quarter
|
|
102
Virgin Galactic
SPCE
$391M
| $8.65M | 0.05% |
22,500
+15,000
| +200% | +$5.69M |
2020 Q2
1 quarter
|
|
103
Hess Midstream
HESM
$3.93B
| $8.62M | 0.05% |
570,627
+43,200
| +8% | +$752K |
2020 Q2
1 quarter
|
|
104
Shift4
FOUR
$3.11B
| $8.46M | 0.05% |
175,000
+30,000
| +21% | +$1.33M |
2020 Q2
1 quarter
|
|
105
Caesars Entertainment
CZR
$5.96B
| $8.41M | 0.05% |
150,000
+34,948
| +30% | +$1.54M |
2020 Q2
1 quarter
|
|
106
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $8.38M | 0.05% |
3,699,256
-675,906
| -15% | -$1.79M |
2020 Q2
1 quarter
|
|
107
Kite Realty
KRG
$4.91B
| $8.27M | 0.05% |
+714,490
| New | +$7.86M |
2020 Q3
0 quarters
|
|
108
Lowe's Companies
LOW
$110B
| $8.18M | 0.04% |
49,294
-12,942
| -21% | -$1.99M |
2020 Q2
1 quarter
|
|
109
Avantor
AVTR
$10.9B
| $7.91M | 0.04% |
351,708
+51,708
| +17% | +$1.08M |
2020 Q2
1 quarter
|
|
110
DELISTED
NuStar Energy L.P.
NS
| $7.88M | 0.04% |
742,234
| – | – |
2020 Q2
1 quarter
|
|
111
General Motors
GM
$73.4B
| $7.67M | 0.04% |
259,384
+104,768
| +68% | +$2.94M |
2020 Q2
1 quarter
|
|
112
DELISTED
Sunnova Energy
NOVA
| $7.42M | 0.04% |
+243,952
| New | +$5.78M |
2020 Q3
0 quarters
|
|
113
Morgan Stanley
MS
$286B
| $7.2M | 0.04% |
148,857
+74,351
| +100% | +$3.75M |
2020 Q2
1 quarter
|
|
114
DuPont de Nemours
DD
$17.8B
| $6.93M | 0.04% |
99,583
+7,680
| +8% | +$538K |
2020 Q2
1 quarter
|
|
115
8x8 Inc
EGHT
$299M
| $6.84M | 0.04% |
440,000
+130,000
| +42% | +$2.09M |
2020 Q2
1 quarter
|
|
116
Cigna
CI
$79B
| $6.79M | 0.04% |
40,055
+32,032
| +399% | +$5.64M |
2020 Q2
1 quarter
|
|
117
Chewy
CHWY
$8.57B
| $6.7M | 0.04% |
+122,246
| New | +$6.6M |
2020 Q3
0 quarters
|
|
118
Wells Fargo
WFC
$248B
| $6.62M | 0.04% |
+281,471
| New | +$6.94M |
2020 Q3
0 quarters
|
|
119
NXP Semiconductors
NXPI
$58.3B
| $6.62M | 0.04% |
53,000
-22,000
| -29% | -$2.68M |
2020 Q2
1 quarter
|
|
120
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $6.57M | 0.04% |
+405,000
| New | +$6.57M |
2020 Q3
0 quarters
|
|
121
McDonald's
MCD
$172B
| $6.5M | 0.04% |
+29,619
| New | +$6.08M |
2020 Q3
0 quarters
|
|
122
DELISTED
CATALENT, INC.
CTLT
| $6.44M | 0.04% |
75,146
-5,527
| -7% | -$467K |
2020 Q2
1 quarter
|
|
123
PayPal
PYPL
$48.9B
| $6.33M | 0.03% |
32,114
-8,557
| -21% | -$1.61M |
2020 Q2
1 quarter
|
|
124
Celanese
CE
$5.1B
| $6.33M | 0.03% |
58,871
+47,212
| +405% | +$4.71M |
2020 Q2
1 quarter
|
|
125
Johnson Controls International
JCI
$89.4B
| $6.32M | 0.03% |
154,799
+79,799
| +106% | +$3.13M |
2020 Q2
1 quarter
|
|
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Brookfield Corp's Q3 2020 Portfolio in Review
As of Q3 2020, Brookfield Corp held 498 positions worth $18.2B, up 3.9% from $17.5B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Brookfield Corp withdrew a net $873M in Q3 2020, closing 130 positions and reducing 97 holdings. Its most notable exit was TerraForm Power, Inc, an estimated $2.57B position sold in full.
By sector, the portfolio is most concentrated in Utilities at 43% of assets, up from 38% a quarter earlier, followed by Real Estate and Industrials.
Against the trend, Brookfield Corp opened a new position in Brookfield Renewable worth $2.34B.
- Brookfield Corp's largest Q3 2020 buy was Brookfield Renewable: 66,808,710 shares worth $2.34B.
- Brookfield Corp added most to Brookfield Property Partners L.P. Limited Partnership Units in Q3 2020, an estimated $160M increase.
- Brookfield Corp's biggest Q3 2020 reduction was Brookfield Renewable, cutting an estimated $510M.
- Brookfield Corp fully exited TerraForm Power, Inc in Q3 2020, selling an estimated $2.57B.
- Brookfield Corp's ten largest holdings make up 58% of its $18.2B portfolio in Q3 2020.
- Brookfield Corp opened 159 new positions and closed 130 in Q3 2020.
- Brookfield Corp's portfolio value rose 3.9% quarter-over-quarter to $18.2B.
Based on Brookfield Corp's 13F filing for Q3 2020, filed 16 Nov 2020.