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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
-1.33%
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
$24.9B
AUM Growth
+$3.47B
(+16%)
Cap. Flow
+$4.69B
Cap. Flow
% of AUM
18.8%
Top 10 Holdings %
Top 10 Hldgs %
60.39%
Holding
695
New
163
Increased
147
Reduced
149
Closed
186
Avg Time Held Equity + Options
0.5
years
Top 10 Avg Time Held Equity + Options
2.2
years
Top 20 Avg Time Held Equity + Options
1.6
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
2.2
years
Top 20 Avg Time Held Equity only
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield
BN
|
+$7.06B |
| 2 |
Alibaba
BABA
|
+$251M |
| 3 |
Enbridge
ENB
|
+$220M |
| 4 |
Dominion Energy
D
|
+$93.6M |
| 5 |
BBU
Brookfield Business Partners
BBU
|
+$65.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$2.33B |
| 2 |
West Fraser Timber
WFG
|
+$384M |
| 3 |
Fiserv Inc
FISV
|
+$145M |
| 4 |
Camden Property Trust
CPT
|
+$95.2M |
| 5 |
Duke Energy
DUK
|
+$81.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.59% |
| 2 | Utilities | 30.52% |
| 3 | Real Estate | 12.81% |
| 4 | Industrials | 10.43% |
| 5 | Energy | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
TaskUs
TASK
$781M
| $11M | 0.04% |
165,000
-72,500
| -31% | -$3.44M |
2021 Q2
1 quarter
|
|
127
Essential Utilities
WTRG
$11.4B
| $10.9M | 0.04% |
237,030
+800
| +0.3% | +$38.8K |
2021 Q1
2 quarters
|
|
128
Raymond James Financial
RJF
$30.3B
| $10.8M | 0.04% |
117,347
+1,295
| +1% | +$116K |
2020 Q4
3 quarters
|
|
|
HEP
129
DELISTED
Holly Energy Partners, L.P.
HEP
| $10.8M | 0.04% |
590,540
+39,200
| +7% | +$763K |
2021 Q1
2 quarters
|
|
|
OCDX
130
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $10.8M | 0.04% |
584,101
+358,644
| +159% | +$7.22M |
2021 Q1
2 quarters
|
|
|
KSU
131
DELISTED
Kansas City Southern
KSU
| $10.8M | 0.04% |
39,855
-127,350
| -76% | -$35.5M |
2021 Q2
1 quarter
|
|
132
Uber
UBER
$146B
| $10.8M | 0.04% |
240,000
+140,000
| +140% | +$6.12M |
2021 Q1
2 quarters
|
|
133
Markel Group
MKL
$22.6B
| $10.5M | 0.04% |
8,810
+3,538
| +67% | +$4.36M |
2020 Q3
4 quarters
|
|
134
Xcel Energy
XEL
$46.9B
| $10.5M | 0.04% |
168,433
+18,900
| +13% | +$1.28M |
2020 Q2
5 quarters
|
|
135
Bank of America
BAC
$362B
| $10.5M | 0.04% |
247,938
+17,197
| +7% | +$693K |
2020 Q4
3 quarters
|
|
136
DELISTED
Olaplex Holdings
OLPX
| $10.4M | 0.04% |
+426,318
| New | +$10.4M |
2021 Q3
0 quarters
|
|
137
DELISTED
Coherent Inc
COHR
| $10.3M | 0.04% |
41,000
-12,901
| -24% | -$3.24M |
2021 Q1
2 quarters
|
|
138
Bruker
BRKR
$8.61B
| $9.9M | 0.04% |
126,813
-12,559
| -9% | -$1.04M |
2020 Q2
5 quarters
|
|
139
State Street
STT
$46B
| $9.74M | 0.04% |
+114,948
| New | +$10M |
2021 Q3
0 quarters
|
|
140
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $9.72M | 0.04% |
73,030
+36,515
| +100% | +$4.93M |
2020 Q4
3 quarters
|
|
141
DELISTED
Clearway Energy Class A
CWEN.A
| $9.45M | 0.04% |
335,200
-91,200
| -21% | -$2.56M |
2020 Q2
5 quarters
|
|
142
MGM Resorts International
MGM
$7.42B
| $9.28M | 0.04% |
+215,000
| New | +$8.76M |
2021 Q3
0 quarters
|
|
143
Gulfport Energy Corp
GPOR
$2.9B
| $9.25M | 0.04% |
112,500
-6,887
| -6% | -$479K |
2021 Q2
1 quarter
|
|
144
General Motors
GM
$73.4B
| $9.24M | 0.04% |
175,237
+40,620
| +30% | +$2.16M |
2020 Q2
5 quarters
|
|
145
DELISTED
SPX FLOW, Inc.
FLOW
| $9.06M | 0.04% |
+123,961
| New | +$9.42M |
2021 Q3
0 quarters
|
|
146
Hyatt Hotels
H
$15.9B
| $8.99M | 0.04% |
+116,601
| New | +$8.79M |
2021 Q3
0 quarters
|
|
147
KeyCorp
KEY
$21.3B
| $8.93M | 0.04% |
412,826
-25,460
| -6% | -$515K |
2020 Q4
3 quarters
|
|
148
Wintrust Financial
WTFC
$9.68B
| $8.72M | 0.04% |
108,513
+58,807
| +118% | +$4.34M |
2021 Q2
1 quarter
|
|
|
MCFE
149
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $8.71M | 0.04% |
+394,000
| New | +$10.2M |
2021 Q3
0 quarters
|
|
150
Chipotle Mexican Grill
CMG
$38.7B
| $8.7M | 0.03% |
+239,450
| New | +$8.71M |
2021 Q3
0 quarters
|
|
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Brookfield Corp's Q3 2021 Portfolio in Review
As of Q3 2021, Brookfield Corp held 695 positions worth $24.9B, up 16% from $21.4B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Brookfield Corp deployed $4.69B of net new capital in Q3 2021, opening 163 new positions and adding to 147 existing holdings. Its largest new stake was Brookfield: 241,838,255 shares worth $6.97B.
By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 2.9% a quarter earlier, followed by Utilities and Real Estate.
On the sell side, the largest reduction was West Fraser Timber, an estimated $384M trimmed.
- Brookfield Corp's largest Q3 2021 buy was Brookfield: 241,838,255 shares worth $6.97B.
- Brookfield Corp added most to Alibaba in Q3 2021, an estimated $251M increase.
- Brookfield Corp's biggest Q3 2021 reduction was West Fraser Timber, cutting an estimated $384M.
- Brookfield Corp fully exited Brookfield Property Partners L.P. Limited Partnership Units in Q3 2021, selling an estimated $2.33B.
- Brookfield Corp's ten largest holdings make up 60% of its $24.9B portfolio in Q3 2021.
- Brookfield Corp opened 163 new positions and closed 186 in Q3 2021.
- Brookfield Corp's portfolio value rose 16% quarter-over-quarter to $24.9B.
Based on Brookfield Corp's 13F filing for Q3 2021, filed 16 Nov 2021.