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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
-15.97%
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
$23.7B
AUM Growth
-$3.34B
(-12%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
58.19%
Holding
786
New
193
Increased
178
Reduced
152
Closed
209
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBUC
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
|
+$1.27B |
| 2 |
TRTN
Triton International Limited
TRTN
|
+$162M |
| 3 |
Southwest Gas
SWX
|
+$140M |
| 4 |
TXNM
TXNM Energy Inc
TXNM
|
+$101M |
| 5 |
American Electric Power
AEP
|
+$90.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sempra
SRE
|
+$164M |
| 2 |
Vistra
VST
|
+$103M |
| 3 |
NextEra Energy
NEE
|
+$97.3M |
| 4 |
Park Hotels & Resorts
PK
|
+$88.3M |
| 5 |
Spire
SR
|
+$77.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 31.99% |
| 2 | Financials | 29.75% |
| 3 | Real Estate | 12.15% |
| 4 | Industrials | 12.08% |
| 5 | Energy | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Enphase Energy
ENPH
$4.92B
| $11.9M | 0.05% |
60,860
+12,970
| +27% | +$2.34M |
|
127
Aon
AON
$75.4B
| $11.7M | 0.05% |
+43,361
| New | +$12.5M |
|
128
Gilead Sciences
GILD
$181B
| $11.7M | 0.05% |
188,854
+72,022
| +62% | +$4.46M |
|
|
SGEN
129
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $11.5M | 0.05% |
+65,000
| New | +$9.37M |
|
130
Wendy's
WEN
$1.58B
| $11.3M | 0.05% |
597,050
+365,707
| +158% | +$6.93M |
|
131
AXIS Capital
AXS
$7.26B
| $11.3M | 0.05% |
197,327
+191,054
| +3,046% | +$10.9M |
|
132
Chubb
CB
$131B
| $11.2M | 0.05% |
56,818
-10,172
| -15% | -$2.1M |
|
133
Domino's
DPZ
$11.6B
| $10.8M | 0.05% |
27,615
+14,003
| +103% | +$5.18M |
|
134
Zions Bancorporation
ZION
$9.89B
| $10.7M | 0.05% |
+210,182
| New | +$11.9M |
|
135
Kemper
KMPR
$1.65B
| $10.6M | 0.04% |
222,044
+194,557
| +708% | +$9.75M |
|
136
lululemon athletica
LULU
$13.7B
| $10.5M | 0.04% |
+38,607
| New | +$12.4M |
|
|
NS
137
DELISTED
NuStar Energy L.P.
NS
| $10.5M | 0.04% |
+747,401
| New | +$11.3M |
|
138
Marriott International
MAR
$91.5B
| $10.4M | 0.04% |
76,678
+12,166
| +19% | +$2.01M |
|
139
IQVIA
IQV
$43.1B
| $10.4M | 0.04% |
47,816
+31,848
| +199% | +$6.92M |
|
140
Sunrun
RUN
$2.11B
| $10.3M | 0.04% |
442,990
+148,080
| +50% | +$3.56M |
|
141
Hartford Financial Services
HIG
$37.5B
| $10.3M | 0.04% |
157,925
+41,524
| +36% | +$2.91M |
|
142
Lennar Class A
LEN
$20.8B
| $10.3M | 0.04% |
151,149
+32,169
| +27% | +$2.36M |
|
143
Yum! Brands
YUM
$42B
| $10.3M | 0.04% |
90,949
+49,662
| +120% | +$5.77M |
|
|
TWTR
144
PUT
DELISTED
Twitter, Inc.
TWTR
| $10.3M | 0.04% |
+275,000
| New | +$11.8M |
|
145
Thermo Fisher Scientific
TMO
$230B
| $10.2M | 0.04% |
18,701
+10,843
| +138% | +$5.97M |
|
146
Everest Group
EG
$14.5B
| $10.1M | 0.04% |
36,205
+8,734
| +32% | +$2.47M |
|
|
JOBS
147
DELISTED
51job Inc
JOBS
| $9.91M | 0.04% |
162,500
+122,500
| +306% | +$7.43M |
|
148
Hess Midstream
HESM
$5.08B
| $9.82M | 0.04% |
350,672
+47,570
| +16% | +$1.47M |
|
149
Visa
V
$712B
| $9.79M | 0.04% |
49,745
+3,893
| +8% | +$805K |
|
150
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
| $9.79M | 0.04% |
241,302
-276,777
| -53% | -$11.7M |
|
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Brookfield Corp's Q2 2022 Portfolio in Review
As of Q2 2022, Brookfield Corp held 786 positions worth $23.7B, down 12% from $27B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Brookfield Corp deployed $1.35B of net new capital in Q2 2022, opening 193 new positions and adding to 178 existing holdings. Its largest new stake was Southwest Gas: 1,585,670 shares worth $138M.
By sector, the portfolio is most concentrated in Utilities at 32% of assets, down from 33% a quarter earlier, followed by Financials and Real Estate.
On the sell side, the largest reduction was Sempra, an estimated $164M trimmed.
- Brookfield Corp's largest Q2 2022 buy was Southwest Gas: 1,585,670 shares worth $138M.
- Brookfield Corp added most to Brookfield Business Corp Class A Subordinate Voting Shares in Q2 2022, an estimated $1.27B increase.
- Brookfield Corp's biggest Q2 2022 reduction was Sempra, cutting an estimated $164M.
- Brookfield Corp fully exited Spire in Q2 2022, selling an estimated $77.2M.
- Brookfield Corp's ten largest holdings make up 58% of its $23.7B portfolio in Q2 2022.
- Brookfield Corp opened 193 new positions and closed 209 in Q2 2022.
- Brookfield Corp's portfolio value fell 12% quarter-over-quarter to $23.7B.
Based on Brookfield Corp's 13F filing for Q2 2022, filed 15 Aug 2022.