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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
+21%
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
$17.5B
AUM Growth
+$8.63B
(+97%)
Cap. Flow
+$7.22B
Cap. Flow
% of AUM
41.17%
Top 10 Holdings %
Top 10 Hldgs %
54.98%
Holding
341
New
315
Increased
7
Reduced
5
Closed
2
Avg Time Held Equity + Options
0.2
years
Top 10 Avg Time Held Equity + Options
2.7
years
Top 20 Avg Time Held Equity + Options
1.4
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
2.7
years
Top 20 Avg Time Held Equity only
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vornado Realty Trust
VNO
|
+$340M |
| 2 |
Prologis
PLD
|
+$284M |
| 3 |
American Tower
AMT
|
+$271M |
| 4 |
NextEra Energy
NEE
|
+$258M |
| 5 |
Enbridge
ENB
|
+$249M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield Renewable
BEP
|
+$482M |
| 2 |
CenterPoint Energy
CNP
|
+$17.6M |
| 3 |
AES
AES
|
+$16.4M |
| 4 |
CBB
Cincinnati Bell Inc.
CBB
|
+$16M |
| 5 |
Vistra
VST
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 38.43% |
| 2 | Real Estate | 24.58% |
| 3 | Industrials | 15.27% |
| 4 | Energy | 11.4% |
| 5 | Materials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Thermo Fisher Scientific
TMO
$258B
| $5.98M | 0.03% |
+16,503
| New | +$5.53M |
2020 Q2
0 quarters
|
|
127
DELISTED
CATALENT, INC.
CTLT
| $5.91M | 0.03% |
+80,673
| New | +$5.48M |
2020 Q2
0 quarters
|
|
128
Dick's Sporting Goods
DKS
$13.9B
| $5.7M | 0.03% |
+138,251
| New | +$4.39M |
2020 Q2
0 quarters
|
|
|
NSCO.WS
129
DELISTED
Nesco Holdings, Inc. Warrants, exerciseable for Common Stock
NSCO.WS
| $5.47M | 0.03% |
1,361,480
| – | – |
2019 Q3
3 quarters
|
|
130
Realty Income
O
$52.6B
| $5.43M | 0.03% |
+94,222
| New | +$5.02M |
2020 Q2
0 quarters
|
|
131
Huntington Bancshares
HBAN
$31B
| $5.18M | 0.03% |
+573,498
| New | +$5.08M |
2020 Q2
0 quarters
|
|
132
Shift4
FOUR
$3.11B
| $5.15M | 0.03% |
+145,000
| New | +$5.3M |
2020 Q2
0 quarters
|
|
133
Cannae Holdings
CNNE
$704M
| $5.14M | 0.03% |
+125,001
| New | +$4.28M |
2020 Q2
0 quarters
|
|
134
Avantor
AVTR
$10.9B
| $5.1M | 0.03% |
+300,000
| New | +$4.88M |
2020 Q2
0 quarters
|
|
135
8x8 Inc
EGHT
$299M
| $4.96M | 0.03% |
+310,000
| New | +$4.93M |
2020 Q2
0 quarters
|
|
136
Fidelity National Information Services
FIS
$18.6B
| $4.94M | 0.03% |
+36,873
| New | +$4.84M |
2020 Q2
0 quarters
|
|
137
Microsoft
MSFT
$4.01T
| $4.88M | 0.03% |
+24,000
| New | +$4.36M |
2020 Q2
0 quarters
|
|
138
ServiceNow
NOW
$154B
| $4.86M | 0.03% |
+60,000
| New | +$4.24M |
2020 Q2
0 quarters
|
|
139
DELISTED
Hanesbrands
HBI
| $4.77M | 0.03% |
+422,115
| New | +$4.22M |
2020 Q2
0 quarters
|
|
140
GFL Environmental
GFL
$19B
| $4.69M | 0.03% |
+250,000
| New | +$4.28M |
2020 Q2
0 quarters
|
|
141
Polaris
PII
$3.04B
| $4.68M | 0.03% |
+50,541
| New | +$3.85M |
2020 Q2
0 quarters
|
|
142
US Bancorp
USB
$89.4B
| $4.61M | 0.03% |
+125,314
| New | +$4.47M |
2020 Q2
0 quarters
|
|
143
Caesars Entertainment
CZR
$5.96B
| $4.61M | 0.03% |
+115,052
| New | +$3.19M |
2020 Q2
0 quarters
|
|
144
CarGurus
CARG
$2.7B
| $4.56M | 0.03% |
+180,000
| New | +$4.19M |
2020 Q2
0 quarters
|
|
145
West Pharmaceutical
WST
$27B
| $4.56M | 0.03% |
+20,057
| New | +$3.94M |
2020 Q2
0 quarters
|
|
|
PLAN
146
DELISTED
Anaplan, Inc.
PLAN
| $4.53M | 0.03% |
+100,000
| New | +$4.19M |
2020 Q2
0 quarters
|
|
147
Dollar General
DG
$29.5B
| $4.47M | 0.03% |
+23,444
| New | +$4.24M |
2020 Q2
0 quarters
|
|
148
Visa
V
$750B
| $4.45M | 0.03% |
+23,040
| New | +$4.21M |
2020 Q2
0 quarters
|
|
149
Mastercard
MA
$540B
| $4.44M | 0.03% |
+15,000
| New | +$4.23M |
2020 Q2
0 quarters
|
|
150
Warner Music
WMG
$16.1B
| $4.42M | 0.03% |
+150,000
| New | +$4.68M |
2020 Q2
0 quarters
|
|
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Brookfield Corp's Q2 2020 Portfolio in Review
As of Q2 2020, Brookfield Corp held 341 positions worth $17.5B, up 97% from $8.92B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Brookfield Corp deployed $7.22B of net new capital in Q2 2020, opening 315 new positions and adding to 7 existing holdings. Its largest new stake was Prologis: 3,188,980 shares worth $298M.
By sector, the portfolio is most concentrated in Utilities at 38% of assets, down from 58% a quarter earlier, followed by Real Estate and Industrials.
On the sell side, the largest reduction was Brookfield Renewable, an estimated $482M trimmed.
- Brookfield Corp's largest Q2 2020 buy was Prologis: 3,188,980 shares worth $298M.
- Brookfield Corp added most to Vornado Realty Trust in Q2 2020, an estimated $340M increase.
- Brookfield Corp's biggest Q2 2020 reduction was Brookfield Renewable, cutting an estimated $482M.
- Brookfield Corp fully exited AES in Q2 2020, selling an estimated $16.4M.
- Brookfield Corp's ten largest holdings make up 55% of its $17.5B portfolio in Q2 2020.
- Brookfield Corp opened 315 new positions and closed 2 in Q2 2020.
- Brookfield Corp's portfolio value rose 97% quarter-over-quarter to $17.5B.
Based on Brookfield Corp's 13F filing for Q2 2020, filed 14 Aug 2020.