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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
-2.05%
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
$19.3B
AUM Growth
–
Cap. Flow
+$20.5B
Cap. Flow
% of AUM
106.2%
Top 10 Holdings %
Top 10 Hldgs %
83.46%
Holding
188
New
188
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GGP
GGP Inc.
GGP
|
+$7.61B |
| 2 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
+$4.4B |
| 3 |
BRP
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
|
+$1.88B |
| 4 |
Brookfield Renewable
BEP
|
+$1.12B |
| 5 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$980M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 75.2% |
| 2 | Consumer Discretionary | 9.98% |
| 3 | Utilities | 7.19% |
| 4 | Energy | 4.71% |
| 5 | Financials | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
QEP
151
DELISTED
QEP RESOURCES, INC.
QEP
| $942K | ﹤0.01% |
+33,900
| New | +$984K |
|
152
Royal Bank of Canada
RY
$283B
| $924K | ﹤0.01% |
+16,000
| New | +$955K |
|
153
W.W. Grainger
GWW
$61.5B
| $915K | ﹤0.01% |
+3,630
| New | +$899K |
|
|
AFSI
154
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $885K | ﹤0.01% |
+54,560
| New | +$826K |
|
155
Cooper Companies
COO
$13.9B
| $845K | ﹤0.01% |
+28,400
| New | +$798K |
|
156
Healthpeak Properties
DOC
$14.5B
| $827K | ﹤0.01% |
+19,984
| New | +$911K |
|
157
Zillow
ZG
$8.23B
| $794K | ﹤0.01% |
+42,300
| New | +$783K |
|
158
Patterson-UTI
PTEN
$4.74B
| $774K | ﹤0.01% |
+40,000
| New | +$873K |
|
159
Mastercard
MA
$521B
| $715K | ﹤0.01% |
+12,500
| New | +$694K |
|
160
iShares S&P 500 Value ETF
IVE
$50.2B
| $690K | ﹤0.01% |
+9,100
| New | +$691K |
|
161
B&G Foods
BGS
$286M
| $681K | ﹤0.01% |
+20,000
| New | +$612K |
|
|
FDO
162
DELISTED
FAMILY DOLLAR STORES
FDO
| $667K | ﹤0.01% |
+10,700
| New | +$664K |
|
|
DNKN
163
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $664K | ﹤0.01% |
+15,500
| New | +$624K |
|
164
PepsiCo
PEP
$193B
| $573K | ﹤0.01% |
+7,000
| New | +$572K |
|
165
Carter's
CRI
$1.23B
| $570K | ﹤0.01% |
+7,700
| New | +$516K |
|
166
Diageo
DEO
$51.7B
| $569K | ﹤0.01% |
+4,950
| New | +$599K |
|
|
QVCGA
167
DELISTED
QVC Group Inc Series A
QVCGA
| $527K | ﹤0.01% |
+558
| New | +$504K |
|
168
Diana Shipping
DSX
$346M
| $502K | ﹤0.01% |
+71,516
| New | +$489K |
|
169
Enbridge
ENB
$110B
| $467K | ﹤0.01% |
+11,100
| New | +$500K |
|
170
Toronto Dominion Bank
TD
$199B
| $426K | ﹤0.01% |
+10,600
| New | +$427K |
|
|
WIN
171
DELISTED
Windstream Holdings Inc
WIN
| $423K | ﹤0.01% |
+7,009
| New | +$457K |
|
|
PX
172
DELISTED
Praxair Inc
PX
| $386K | ﹤0.01% |
+3,350
| New | +$382K |
|
173
Verizon
VZ
$208B
| $378K | ﹤0.01% |
+7,500
| New | +$383K |
|
174
Oracle
ORCL
$435B
| $356K | ﹤0.01% |
+11,600
| New | +$385K |
|
175
Scotiabank
BNS
$113B
| $348K | ﹤0.01% |
+6,995
| New | +$367K |
|
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Brookfield Corp's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Brookfield Corp, which disclosed 188 positions worth $19.3B. Its ten largest holdings account for 83% of the portfolio.
Its largest position is GGP Inc.: 357,662,760 shares worth $6.9B.
By sector, the portfolio is most concentrated in Real Estate at 75% of assets, followed by Consumer Discretionary and Utilities.
- Brookfield Corp's largest Q2 2013 buy was GGP Inc.: 357,662,760 shares worth $6.9B.
- Brookfield Corp's ten largest holdings make up 83% of its $19.3B portfolio in Q2 2013.
- Brookfield Corp disclosed 188 positions in Q2 2013, its first 13F filing on record.
Based on Brookfield Corp's 13F filing for Q2 2013, filed 15 Aug 2013.