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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
+3.6%
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
$21.4B
AUM Growth
+$580M
(+2.8%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
51.32%
Holding
700
New
253
Increased
161
Reduced
85
Closed
168
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$154M |
| 2 |
Park Hotels & Resorts
PK
|
+$131M |
| 3 |
American Electric Power
AEP
|
+$127M |
| 4 |
Healthpeak Properties
DOC
|
+$97.9M |
| 5 |
Invitation Homes
INVH
|
+$97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GrafTech
EAF
|
+$426M |
| 2 |
West Fraser Timber
WFG
|
+$280M |
| 3 |
Enbridge
ENB
|
+$180M |
| 4 |
Ameren
AEE
|
+$135M |
| 5 |
Host Hotels & Resorts
HST
|
+$111M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 37.06% |
| 2 | Real Estate | 27.54% |
| 3 | Industrials | 12.46% |
| 4 | Energy | 10.2% |
| 5 | Financials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
151
DELISTED
SVB Financial Group
SIVB
| $8.47M | 0.04% |
15,215
+9,581
| +170% | +$5.31M |
|
152
American Financial Group
AFG
$11.9B
| $8.41M | 0.04% |
67,446
+46,658
| +224% | +$5.83M |
|
153
MasTec
MTZ
$19.4B
| $8.37M | 0.04% |
+78,927
| New | +$8.57M |
|
154
TaskUs
TASK
$769M
| $8.13M | 0.04% |
+237,500
| New | +$7.5M |
|
155
Eagle Materials
EXP
$6.06B
| $8.07M | 0.04% |
56,800
+54,100
| +2,004% | +$7.78M |
|
156
Xylem
XYL
$26B
| $8.05M | 0.04% |
+67,100
| New | +$7.66M |
|
157
General Motors
GM
$75.7B
| $7.96M | 0.04% |
134,617
-1,139
| -0.8% | -$66.9K |
|
158
Alibaba
BABA
$296B
| $7.96M | 0.04% |
35,092
-4,908
| -12% | -$1.09M |
|
|
DFS
159
DELISTED
Discover Financial Services
DFS
| $7.88M | 0.04% |
66,592
+20,857
| +46% | +$2.36M |
|
160
Gulfport Energy Corp
GPOR
$3.12B
| $7.72M | 0.04% |
+119,387
| New | +$7.66M |
|
|
AZRE
161
DELISTED
Azure Power Global Limited
AZRE
| $7.52M | 0.04% |
279,200
+53,100
| +23% | +$1.23M |
|
162
UiPath
PATH
$9.4B
| $7.47M | 0.03% |
+110,000
| New | +$8.07M |
|
|
CMA
163
DELISTED
Comerica
CMA
| $7.47M | 0.03% |
+104,651
| New | +$7.76M |
|
164
Bausch Health
BHC
$2.36B
| $7.43M | 0.03% |
253,351
+186,804
| +281% | +$5.66M |
|
165
Concentrix
CNXC
$1.79B
| $7.41M | 0.03% |
46,082
+12,324
| +37% | +$1.9M |
|
|
CBB
166
DELISTED
Cincinnati Bell Inc.
CBB
| $7.33M | 0.03% |
475,000
-779,000
| -62% | -$12M |
|
167
Capital One
COF
$132B
| $7.32M | 0.03% |
47,296
+18,149
| +62% | +$2.74M |
|
168
TD Synnex
SNX
$20.3B
| $7.29M | 0.03% |
59,895
+19,510
| +48% | +$2.4M |
|
169
Capri Holdings
CPRI
$1.53B
| $7.28M | 0.03% |
127,373
+83,453
| +190% | +$4.54M |
|
170
Bloom Energy
BE
$62.1B
| $7.19M | 0.03% |
267,447
+74,985
| +39% | +$1.82M |
|
171
Petco
WOOF
$771M
| $7.13M | 0.03% |
318,086
+148,086
| +87% | +$3.46M |
|
172
IQVIA
IQV
$43.1B
| $7.06M | 0.03% |
29,122
+9,034
| +45% | +$2.09M |
|
173
LegalZoom.com
LZ
$1.05B
| $7M | 0.03% |
+185,000
| New | +$7M |
|
174
BioMarin Pharmaceuticals
BMRN
$12.5B
| $6.84M | 0.03% |
82,027
+10,839
| +15% | +$859K |
|
175
Dropbox
DBX
$7.76B
| $6.82M | 0.03% |
+225,000
| New | +$6.15M |
|
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Brookfield Corp's Q2 2021 Portfolio in Review
As of Q2 2021, Brookfield Corp held 700 positions worth $21.4B, up 2.8% from $20.9B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Brookfield Corp's Q2 2021 filing shows 253 new, 161 increased, 85 reduced and 168 closed positions. Its largest new stake was Park Hotels & Resorts: 6,134,891 shares worth $126M. The largest sale was GrafTech, an estimated $426M.
By sector, the portfolio is most concentrated in Utilities at 37% of assets, down from 40% a quarter earlier, followed by Real Estate and Industrials.
- Brookfield Corp's largest Q2 2021 buy was Park Hotels & Resorts: 6,134,891 shares worth $126M.
- Brookfield Corp added most to Fiserv Inc in Q2 2021, an estimated $154M increase.
- Brookfield Corp's biggest Q2 2021 reduction was GrafTech, cutting an estimated $426M.
- Brookfield Corp fully exited Host Hotels & Resorts in Q2 2021, selling an estimated $111M.
- Brookfield Corp's ten largest holdings make up 51% of its $21.4B portfolio in Q2 2021.
- Brookfield Corp opened 253 new positions and closed 168 in Q2 2021.
- Brookfield Corp's portfolio value rose 2.8% quarter-over-quarter to $21.4B.
Based on Brookfield Corp's 13F filing for Q2 2021, filed 17 Aug 2021.