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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 | |
|---|---|---|---|---|---|---|---|
151
Regions Financial
RF
$23.3B
| $4.36M | 0.02% |
+391,941
| New | +$4.17M |
2020 Q2
0 quarters
|
|
152
Adobe
ADBE
$97.9B
| $4.35M | 0.02% |
+10,000
| New | +$3.71M |
2020 Q2
0 quarters
|
|
153
S&P Global
SPGI
$125B
| $4.33M | 0.02% |
+13,154
| New | +$3.96M |
2020 Q2
0 quarters
|
|
154
JD.com
JD
$37B
| $4.21M | 0.02% |
+70,000
| New | +$3.54M |
2020 Q2
0 quarters
|
|
155
Keurig Dr Pepper
KDP
$46.5B
| $4.16M | 0.02% |
+146,563
| New | +$3.98M |
2020 Q2
0 quarters
|
|
156
Cloudflare
NET
$113B
| $4.13M | 0.02% |
+115,000
| New | +$3.21M |
2020 Q2
0 quarters
|
|
157
Madison Square Garden
MSGS
$9.74B
| $4.11M | 0.02% |
+28,000
| New | +$4.63M |
2020 Q2
0 quarters
|
|
158
O'Reilly Automotive
ORLY
$71.6B
| $4.04M | 0.02% |
+143,700
| New | +$3.76M |
2020 Q2
0 quarters
|
|
159
Wendy's
WEN
$1.28B
| $3.99M | 0.02% |
+183,244
| New | +$3.64M |
2020 Q2
0 quarters
|
|
160
Lennar Class A
LEN
$18.5B
| $3.98M | 0.02% |
+66,646
| New | +$3.41M |
2020 Q2
0 quarters
|
|
161
General Motors
GM
$73.4B
| $3.91M | 0.02% |
+154,616
| New | +$3.76M |
2020 Q2
0 quarters
|
|
|
BKI
162
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.9M | 0.02% |
+53,820
| New | +$3.81M |
2020 Q2
0 quarters
|
|
163
Custom Truck One Source
CTOS
$2.09B
| $3.81M | 0.02% |
947,597
| – | – |
2019 Q2
4 quarters
|
|
164
Cardinal Health
CAH
$58.7B
| $3.66M | 0.02% |
+70,065
| New | +$3.61M |
2020 Q2
0 quarters
|
|
165
Snap
SNAP
$10.9B
| $3.64M | 0.02% |
+155,000
| New | +$2.76M |
2020 Q2
0 quarters
|
|
166
Weyerhaeuser
WY
$14B
| $3.63M | 0.02% |
+161,600
| New | +$3.27M |
2020 Q2
0 quarters
|
|
167
Honeywell
HON
$66.7B
| $3.62M | 0.02% |
+26,525
| New | +$3.51M |
2020 Q2
0 quarters
|
|
168
DELISTED
Discover Financial Services
DFS
| $3.6M | 0.02% |
+71,897
| New | +$3.16M |
2020 Q2
0 quarters
|
|
169
Corpay
CPAY
$26.7B
| $3.6M | 0.02% |
+14,311
| New | +$3.4M |
2020 Q2
0 quarters
|
|
170
Morgan Stanley
MS
$286B
| $3.6M | 0.02% |
+74,506
| New | +$3.13M |
2020 Q2
0 quarters
|
|
171
JPMorgan Chase
JPM
$891B
| $3.59M | 0.02% |
+38,162
| New | +$3.62M |
2020 Q2
0 quarters
|
|
172
Bread Financial
BFH
$3.89B
| $3.59M | 0.02% |
+99,582
| New | +$3.54M |
2020 Q2
0 quarters
|
|
173
Automatic Data Processing
ADP
$113B
| $3.55M | 0.02% |
+23,823
| New | +$3.41M |
2020 Q2
0 quarters
|
|
174
Callaway Golf Company
CALY
$2.5B
| $3.53M | 0.02% |
+201,826
| New | +$2.8M |
2020 Q2
0 quarters
|
|
175
Elevance Health
ELV
$92.9B
| $3.33M | 0.02% |
+12,648
| New | +$3.37M |
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.