We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
|
BKI
126
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6.28M | 0.03% |
72,101
+18,281
| +34% | +$1.44M |
2020 Q2
1 quarter
|
|
127
Medtronic
MDT
$121B
| $6.24M | 0.03% |
60,041
+36,451
| +155% | +$3.66M |
2020 Q2
1 quarter
|
|
128
Unity
U
$17.9B
| $6.11M | 0.03% |
+70,000
| New | +$5.9M |
2020 Q3
0 quarters
|
|
129
News Corp Class A
NWSA
$16.1B
| $6.1M | 0.03% |
+435,000
| New | +$6.07M |
2020 Q3
0 quarters
|
|
130
Truist Financial
TFC
$57.7B
| $6.06M | 0.03% |
159,363
-34,252
| -18% | -$1.29M |
2020 Q2
1 quarter
|
|
131
DELISTED
Sealed Air
SEE
| $5.82M | 0.03% |
150,000
-175,000
| -54% | -$6.67M |
2020 Q2
1 quarter
|
|
132
Vertiv
VRT
$80.4B
| $5.77M | 0.03% |
+333,117
| New | +$5.22M |
2020 Q3
0 quarters
|
|
133
Corpay
CPAY
$26B
| $5.63M | 0.03% |
23,634
+9,323
| +65% | +$2.3M |
2020 Q2
1 quarter
|
|
134
TJX Companies
TJX
$162B
| $5.6M | 0.03% |
100,596
+43,860
| +77% | +$2.36M |
2020 Q2
1 quarter
|
|
135
CoStar Group
CSGP
$12.9B
| $5.37M | 0.03% |
+63,320
| New | +$5.05M |
2020 Q3
0 quarters
|
|
136
XPeng
XPEV
$8.9B
| $5.35M | 0.03% |
+266,526
| New | +$5.21M |
2020 Q3
0 quarters
|
|
137
GFL Environmental
GFL
$18.9B
| $5.32M | 0.03% |
250,001
+1
| +0% | +$20 |
2020 Q2
1 quarter
|
|
138
Rackspace Technology
RXT
$711M
| $5.3M | 0.03% |
+275,000
| New | +$5.03M |
2020 Q3
0 quarters
|
|
139
Repay Holdings
RPAY
$330M
| $5.16M | 0.03% |
+219,437
| New | +$5.32M |
2020 Q3
0 quarters
|
|
140
Williams-Sonoma
WSM
$29.3B
| $5.07M | 0.03% |
+112,156
| New | +$4.98M |
2020 Q3
0 quarters
|
|
141
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $4.99M | 0.03% |
14,900
-121,600
| -89% | -$40.3M |
2020 Q2
1 quarter
|
|
142
Visa
V
$754B
| $4.94M | 0.03% |
24,710
+1,670
| +7% | +$334K |
2020 Q2
1 quarter
|
|
143
Automatic Data Processing
ADP
$113B
| $4.77M | 0.03% |
34,217
+10,394
| +44% | +$1.46M |
2020 Q2
1 quarter
|
|
144
Citizens Financial Group
CFG
$26.6B
| $4.77M | 0.03% |
+188,568
| New | +$4.78M |
2020 Q3
0 quarters
|
|
145
Fidelity National Information Services
FIS
$18.4B
| $4.72M | 0.03% |
32,096
-4,777
| -13% | -$690K |
2020 Q2
1 quarter
|
|
146
Cloudflare
NET
$104B
| $4.72M | 0.03% |
115,000
| – | – |
2020 Q2
1 quarter
|
|
147
Adobe
ADBE
$95.3B
| $4.66M | 0.03% |
9,500
-500
| -5% | -$233K |
2020 Q2
1 quarter
|
|
148
Mercado Libre
MELI
$92.2B
| $4.55M | 0.02% |
+4,200
| New | +$4.56M |
2020 Q3
0 quarters
|
|
149
Corsair Gaming
CRSR
$1.38B
| $4.52M | 0.02% |
+225,000
| New | +$3.92M |
2020 Q3
0 quarters
|
|
150
TFI International
TFII
$9.25B
| $4.39M | 0.02% |
+104,925
| New | +$4.42M |
2020 Q3
0 quarters
|
|
Similar funds
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.