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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
(+2.8%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
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 |
Park Hotels & Resorts
PK
|
+$131M |
| 3 |
American Electric Power
AEP
|
+$127M |
| 4 |
Healthpeak Properties
DOC
|
+$97.9M |
| 5 |
Invitation Homes
INVH
|
+$97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GrafTech
EAF
|
+$426M |
| 2 |
West Fraser Timber
WFG
|
+$280M |
| 3 |
Enbridge
ENB
|
+$180M |
| 4 |
Ameren
AEE
|
+$135M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Macerich
MAC
$6.73B
| $14.1M | 0.07% |
770,400
-169,200
| -18% | -$2.54M |
|
102
Enphase Energy
ENPH
$4.92B
| $14M | 0.07% |
76,186
+19,086
| +33% | +$2.8M |
|
103
Brookfield Infrastructure Partners
BIP
$17.5B
| $13.9M | 0.06% |
374,468
| – | – |
|
104
Labcorp
LH
$27.2B
| $13.7M | 0.06% |
57,709
+29,348
| +103% | +$6.69M |
|
|
EVA
105
DELISTED
Enviva Inc.
EVA
| $13.6M | 0.06% |
258,945
+31,365
| +14% | +$1.55M |
|
106
Encompass Health
EHC
$11.9B
| $13.5M | 0.06% |
217,916
+58,171
| +36% | +$3.88M |
|
107
SentinelOne
S
$7.38B
| $13.5M | 0.06% |
+317,706
| New | +$13.5M |
|
108
Morgan Stanley
MS
$337B
| $13.1M | 0.06% |
142,729
+106,348
| +292% | +$9.12M |
|
|
BNY
109
Bank of New York Mellon
BNY
$110B
| $13.1M | 0.06% |
255,165
+156,324
| +158% | +$7.82M |
|
110
PNC Financial Services
PNC
$96.6B
| $13M | 0.06% |
68,255
+44,943
| +193% | +$8.44M |
|
111
AT&T
T
$178B
| $12.8M | 0.06% |
+590,120
| New | +$13.4M |
|
112
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
| $12.7M | 0.06% |
276,777
| – | – |
|
113
Sunrun
RUN
$2.11B
| $12.7M | 0.06% |
226,939
+75,539
| +50% | +$3.65M |
|
|
PLYM
114
DELISTED
Plymouth Industrial REIT
PLYM
| $12.6M | 0.06% |
629,500
-74,300
| -11% | -$1.4M |
|
|
HEP
115
DELISTED
Holly Energy Partners, L.P.
HEP
| $12.5M | 0.06% |
551,340
+202,936
| +58% | +$4.3M |
|
116
Wells Fargo
WFC
$262B
| $12.1M | 0.06% |
267,737
+139,664
| +109% | +$6.24M |
|
117
Eversource Energy
ES
$26.7B
| $11.9M | 0.06% |
148,070
-4,900
| -3% | -$413K |
|
|
RTLR
118
DELISTED
Rattler Midstream LP Common Units
RTLR
| $11.7M | 0.05% |
1,075,337
+6,436
| +0.6% | +$70.9K |
|
119
Sensata Technologies
ST
$5.97B
| $11.6M | 0.05% |
+200,000
| New | +$11.7M |
|
120
Willis Towers Watson
WTW
$31.9B
| $11.5M | 0.05% |
50,054
+23,401
| +88% | +$5.82M |
|
|
SCHW
121
Charles Schwab
SCHW
$191B
| $11.5M | 0.05% |
158,101
+84,880
| +116% | +$6.01M |
|
122
Payoneer
PAYO
$2.41B
| $11.5M | 0.05% |
+1,108,828
| New | +$11.7M |
|
123
Marathon Petroleum
MPC
$104B
| $10.9M | 0.05% |
+180,000
| New | +$10.6M |
|
124
US Bancorp
USB
$97.3B
| $10.9M | 0.05% |
190,873
+70,511
| +59% | +$4.14M |
|
125
Huntington Bancshares
HBAN
$34.2B
| $10.9M | 0.05% |
+760,403
| New | +$11.6M |
|
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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.