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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
+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 | |
|---|---|---|---|---|---|---|---|
151
US Bancorp
USB
$91.1B
| $4.37M | 0.02% |
121,796
-3,518
| -3% | -$129K |
2020 Q2
1 quarter
|
|
152
Madison Square Garden
MSGS
$9.39B
| $4.36M | 0.02% |
29,000
+1,000
| +4% | +$157K |
2020 Q2
1 quarter
|
|
153
Bank of New York Mellon
BNY
$96.5B
| $4.34M | 0.02% |
126,352
-32,226
| -20% | -$1.17M |
2020 Q2
1 quarter
|
|
154
Expedia Group
EXPE
$34.3B
| $4.31M | 0.02% |
+47,000
| New | +$4.23M |
2020 Q3
0 quarters
|
|
155
Domino's
DPZ
$10B
| $4.31M | 0.02% |
10,125
+4,152
| +70% | +$1.65M |
2020 Q2
1 quarter
|
|
156
Workday
WDAY
$45.9B
| $4.3M | 0.02% |
20,000
-15,000
| -43% | -$2.97M |
2020 Q2
1 quarter
|
|
|
ONEM
157
DELISTED
1Life Healthcare
ONEM
| $4.27M | 0.02% |
150,710
-40,579
| -21% | -$1.28M |
2020 Q2
1 quarter
|
|
158
Salesforce
CRM
$198B
| $4.27M | 0.02% |
17,000
-33,000
| -66% | -$7.22M |
2020 Q2
1 quarter
|
|
159
Thermo Fisher Scientific
TMO
$254B
| $4.19M | 0.02% |
9,481
-7,022
| -43% | -$2.9M |
2020 Q2
1 quarter
|
|
160
US Foods
USFD
$21.9B
| $4.17M | 0.02% |
+187,873
| New | +$4.23M |
2020 Q3
0 quarters
|
|
161
Charles Schwab
SCHW
$159B
| $4.17M | 0.02% |
+114,980
| New | +$4M |
2020 Q3
0 quarters
|
|
162
Owens Corning
OC
$8.87B
| $4.13M | 0.02% |
+60,000
| New | +$3.85M |
2020 Q3
0 quarters
|
|
163
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $4.13M | 0.02% |
+325,000
| New | +$4.08M |
2020 Q3
0 quarters
|
|
|
COUP
164
DELISTED
Coupa Software Incorporated
COUP
| $4.11M | 0.02% |
+15,000
| New | +$4.38M |
2020 Q3
0 quarters
|
|
165
State Street
STT
$44.9B
| $4.06M | 0.02% |
68,424
+47,746
| +231% | +$3.1M |
2020 Q2
1 quarter
|
|
166
JPMorgan Chase
JPM
$898B
| $4.01M | 0.02% |
41,707
+3,545
| +9% | +$348K |
2020 Q2
1 quarter
|
|
167
Dollar Tree
DLTR
$23.2B
| $3.97M | 0.02% |
43,415
+17,578
| +68% | +$1.65M |
2020 Q2
1 quarter
|
|
168
ServiceNow
NOW
$145B
| $3.88M | 0.02% |
40,000
-20,000
| -33% | -$1.79M |
2020 Q2
1 quarter
|
|
169
Abbott
ABT
$181B
| $3.85M | 0.02% |
35,410
+4,804
| +16% | +$487K |
2020 Q2
1 quarter
|
|
|
TIG
170
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $3.85M | 0.02% |
+252,424
| New | +$3.85M |
2020 Q3
0 quarters
|
|
171
Henry Schein
HSIC
$9.58B
| $3.83M | 0.02% |
65,065
+35,434
| +120% | +$2.27M |
2020 Q2
1 quarter
|
|
172
Fifth Third Bancorp
FITB
$45.8B
| $3.81M | 0.02% |
178,886
+126,032
| +238% | +$2.54M |
2020 Q2
1 quarter
|
|
|
TIF
173
CALL
DELISTED
Tiffany & Co.
TIF
| $3.77M | 0.02% |
+32,500
| New | +$3.95M |
2020 Q3
0 quarters
|
|
174
Eastman Chemical
EMN
$7.12B
| $3.75M | 0.02% |
+48,000
| New | +$3.62M |
2020 Q3
0 quarters
|
|
175
Baxter International
BAX
$13B
| $3.73M | 0.02% |
46,363
+24,285
| +110% | +$2.04M |
2020 Q2
1 quarter
|
|
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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.