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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
+28.57%
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
$22.9B
AUM Growth
+$4.7B
(+26%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
60.44%
Holding
562
New
194
Increased
94
Reduced
128
Closed
135
Avg Time Held Equity + Options
0.3
years
Top 10 Avg Time Held Equity + Options
2.9
years
Top 20 Avg Time Held Equity + Options
1.7
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
2.9
years
Top 20 Avg Time Held Equity only
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$256M |
| 2 |
American Equity Investment Life Holding Company
AEL
|
+$251M |
| 3 |
Duke Energy
DUK
|
+$142M |
| 4 |
Kinder Morgan
KMI
|
+$118M |
| 5 |
Simon Property Group
SPG
|
+$104M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield Renewable
BEPC
|
+$336M |
| 2 |
GrafTech
EAF
|
+$198M |
| 3 |
Xcel Energy
XEL
|
+$144M |
| 4 |
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
+$120M |
| 5 |
Digital Realty Trust
DLR
|
+$97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 42.5% |
| 2 | Real Estate | 22.19% |
| 3 | Industrials | 13.21% |
| 4 | Energy | 9.22% |
| 5 | Materials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
XLNX
101
DELISTED
Xilinx Inc
XLNX
| $10.1M | 0.04% |
+71,297
| New | +$9.27M |
2020 Q4
0 quarters
|
|
102
Global Payments
GPN
$22.3B
| $9.98M | 0.04% |
+46,329
| New | +$8.64M |
2020 Q4
0 quarters
|
|
103
Meta Platforms (Facebook)
META
$1.88T
| $9.83M | 0.04% |
36,000
+1,000
| +3% | +$274K |
2020 Q2
2 quarters
|
|
104
Comcast
CMCSA
$77.3B
| $9.69M | 0.04% |
185,000
-25,000
| -12% | -$1.2M |
2020 Q2
2 quarters
|
|
|
DISCK
105
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.69M | 0.04% |
369,962
+200,500
| +118% | +$4.39M |
2020 Q3
1 quarter
|
|
106
DoorDash
DASH
$83.6B
| $9.28M | 0.04% |
+65,000
| New | +$10.4M |
2020 Q4
0 quarters
|
|
107
Target
TGT
$71.2B
| $9.05M | 0.04% |
+51,274
| New | +$8.55M |
2020 Q4
0 quarters
|
|
|
CLGX
108
DELISTED
Corelogic, Inc.
CLGX
| $8.89M | 0.04% |
115,000
+60,000
| +109% | +$4.49M |
2020 Q3
1 quarter
|
|
109
Bloom Energy
BE
$69.6B
| $8.86M | 0.04% |
308,987
+217,780
| +239% | +$4.65M |
2020 Q3
1 quarter
|
|
110
8x8 Inc
EGHT
$299M
| $8.62M | 0.04% |
250,010
-189,990
| -43% | -$4.07M |
2020 Q2
2 quarters
|
|
111
Bank of America
BAC
$362B
| $8.46M | 0.04% |
+279,292
| New | +$7.49M |
2020 Q4
0 quarters
|
|
112
ZoomInfo Technologies
GTM
$1.19B
| $8.44M | 0.04% |
175,000
+100,000
| +133% | +$4.31M |
2020 Q2
2 quarters
|
|
113
Markel Group
MKL
$22.6B
| $8.19M | 0.04% |
7,924
+6,912
| +683% | +$6.89M |
2020 Q3
1 quarter
|
|
114
Itron
ITRI
$3.71B
| $8.09M | 0.04% |
84,400
+74,100
| +719% | +$5.7M |
2020 Q2
2 quarters
|
|
115
News Corp Class A
NWSA
$16.3B
| $7.91M | 0.03% |
440,000
+5,000
| +1% | +$80.7K |
2020 Q3
1 quarter
|
|
116
PUT
iShares Russell 2000 ETF
IWM
$77.5B
| $7.84M | 0.03% |
+40,000
| New | +$7M |
2020 Q4
0 quarters
|
|
117
American Financial Group
AFG
$12.1B
| $7.83M | 0.03% |
89,348
+43,656
| +96% | +$3.58M |
2020 Q3
1 quarter
|
|
118
Alibaba
BABA
$276B
| $7.79M | 0.03% |
33,464
-10,536
| -24% | -$2.93M |
2020 Q2
2 quarters
|
|
119
C3.ai
AI
$1.96B
| $7.63M | 0.03% |
+55,000
| New | +$7.38M |
2020 Q4
0 quarters
|
|
120
US Bancorp
USB
$89.4B
| $7.6M | 0.03% |
163,220
+41,424
| +34% | +$1.75M |
2020 Q2
2 quarters
|
|
121
Encompass Health
EHC
$12.6B
| $7.44M | 0.03% |
+113,080
| New | +$6.65M |
2020 Q4
0 quarters
|
|
122
DELISTED
Clearway Energy Class A
CWEN.A
| $7.17M | 0.03% |
242,700
+195,500
| +414% | +$5.46M |
2020 Q2
2 quarters
|
|
123
Sensata Technologies
ST
$6.01B
| $7M | 0.03% |
132,725
-230,577
| -63% | -$11.1M |
2020 Q2
2 quarters
|
|
124
KeyCorp
KEY
$21.3B
| $6.79M | 0.03% |
+413,449
| New | +$6.02M |
2020 Q4
0 quarters
|
|
125
Axalta
AXTA
$7.22B
| $6.78M | 0.03% |
237,500
-583,061
| -71% | -$15.9M |
2020 Q2
2 quarters
|
|
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Brookfield Corp's Q4 2020 Portfolio in Review
As of Q4 2020, Brookfield Corp held 562 positions worth $22.9B, up 26% from $18.2B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Brookfield Corp's Q4 2020 filing shows 194 new, 94 increased, 128 reduced and 135 closed positions. Its largest new stake was American Equity Investment Life Holding Company: 9,106,042 shares worth $252M. The largest sale was Brookfield Renewable, an estimated $336M.
By sector, the portfolio is most concentrated in Utilities at 42% of assets, down from 43% a quarter earlier, followed by Real Estate and Industrials.
- Brookfield Corp's largest Q4 2020 buy was American Equity Investment Life Holding Company: 9,106,042 shares worth $252M.
- Brookfield Corp added most to Brookfield Property Partners L.P. Limited Partnership Units in Q4 2020, an estimated $256M increase.
- Brookfield Corp's biggest Q4 2020 reduction was Brookfield Renewable, cutting an estimated $336M.
- Brookfield Corp fully exited Digital Realty Trust in Q4 2020, selling an estimated $97M.
- Brookfield Corp's ten largest holdings make up 60% of its $22.9B portfolio in Q4 2020.
- Brookfield Corp opened 194 new positions and closed 135 in Q4 2020.
- Brookfield Corp's portfolio value rose 26% quarter-over-quarter to $22.9B.
Based on Brookfield Corp's 13F filing for Q4 2020, filed 16 Feb 2021.