BC
Brookfield Corp Portfolio holdings
AUM
$77B
Turnover
15.65%
1-Year Est. Return
10.33%
This Fund
S&P 500
This Quarter
Est. Return
-1.33%
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
$24.9B
AUM Growth
+$3.47B
(+16%)
Cap. Flow
+$4.69B
Cap. Flow
% of AUM
18.8%
Top 10 Holdings %
Top 10 Hldgs %
60.39%
Holding
695
New
163
Increased
147
Reduced
149
Closed
186
Avg Time Held Equity + Options
0.5
years
Top 10 Avg Time Held Equity + Options
2.2
years
Top 20 Avg Time Held Equity + Options
1.6
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
2.2
years
Top 20 Avg Time Held Equity only
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield
BN
|
+$7.06B |
| 2 |
Alibaba
BABA
|
+$251M |
| 3 |
Enbridge
ENB
|
+$220M |
| 4 |
Dominion Energy
D
|
+$93.6M |
| 5 |
BBU
Brookfield Business Partners
BBU
|
+$65.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$2.33B |
| 2 |
West Fraser Timber
WFG
|
+$384M |
| 3 |
Fiserv Inc
FISV
|
+$145M |
| 4 |
Camden Property Trust
CPT
|
+$95.2M |
| 5 |
Duke Energy
DUK
|
+$81.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.59% |
| 2 | Utilities | 30.52% |
| 3 | Real Estate | 12.81% |
| 4 | Industrials | 10.43% |
| 5 | Energy | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Fortis
FTS
$27.9B
| $8.61M | 0.03% |
194,500
-4,015
| -2% | -$182K |
2020 Q2
5 quarters
|
|
152
XPLR Infrastructure LP
XIFR
$933M
| $8.59M | 0.03% |
114,000
-192,410
| -63% | -$15M |
2020 Q2
5 quarters
|
|
153
Academy Sports + Outdoors
ASO
$3.43B
| $8.54M | 0.03% |
213,364
+206,838
| +3,169% | +$8.25M |
2021 Q2
1 quarter
|
|
154
Itron
ITRI
$3.7B
| $8.42M | 0.03% |
111,351
+6,400
| +6% | +$548K |
2020 Q2
5 quarters
|
|
155
Toast
TOST
$17.3B
| $8.41M | 0.03% |
+168,404
| New | +$9.21M |
2021 Q3
0 quarters
|
|
156
News Corp Class A
NWSA
$15.9B
| $8.24M | 0.03% |
350,000
+170,000
| +94% | +$4.02M |
2020 Q3
4 quarters
|
|
157
IQVIA
IQV
$43.1B
| $8.11M | 0.03% |
33,873
+4,751
| +16% | +$1.2M |
2020 Q4
3 quarters
|
|
158
DELISTED
Amicus Therapeutics
FOLD
| $8.07M | 0.03% |
845,000
+350,822
| +71% | +$3.59M |
2021 Q1
2 quarters
|
|
159
Five Below
FIVE
$12.1B
| $8.05M | 0.03% |
+45,548
| New | +$9.07M |
2021 Q3
0 quarters
|
|
160
DELISTED
VIZIO Holding Corp.
VZIO
| $7.99M | 0.03% |
376,159
+36,159
| +11% | +$790K |
2021 Q1
2 quarters
|
|
161
McKesson
MCK
$114B
| $7.96M | 0.03% |
+39,916
| New | +$7.98M |
2021 Q3
0 quarters
|
|
162
Boston Scientific
BSX
$62.3B
| $7.93M | 0.03% |
182,764
+117,982
| +182% | +$5.22M |
2021 Q2
1 quarter
|
|
163
WillScot Mobile Mini Holdings
WSC
$2.93B
| $7.93M | 0.03% |
250,000
+150,000
| +150% | +$4.33M |
2021 Q2
1 quarter
|
|
164
Popular Inc
BPOP
$9.95B
| $7.89M | 0.03% |
101,569
+24,393
| +32% | +$1.82M |
2021 Q1
2 quarters
|
|
165
Amazon
AMZN
$2.74T
| $7.79M | 0.03% |
47,440
+11,960
| +34% | +$2.06M |
2020 Q2
5 quarters
|
|
166
Capital One
COF
$119B
| $7.76M | 0.03% |
47,905
+609
| +1% | +$99.4K |
2020 Q3
4 quarters
|
|
167
Xylem
XYL
$24B
| $7.72M | 0.03% |
62,400
-4,700
| -7% | -$605K |
2021 Q2
1 quarter
|
|
168
Concentrix
CNXC
$1.63B
| $7.64M | 0.03% |
43,177
-2,905
| -6% | -$481K |
2020 Q4
3 quarters
|
|
169
AstraZeneca
AZN
$251B
| $7.64M | 0.03% |
63,583
+21,565
| +51% | +$2.51M |
2021 Q2
1 quarter
|
|
|
HZNP
170
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $7.53M | 0.03% |
+68,778
| New | +$7.14M |
2021 Q3
0 quarters
|
|
171
CALL
Bausch Health
BHC
$2.2B
| $7.52M | 0.03% |
+270,000
| New | +$7.66M |
2021 Q3
0 quarters
|
|
172
Associated Banc-Corp
ASB
$5.35B
| $7.49M | 0.03% |
+349,515
| New | +$7.1M |
2021 Q3
0 quarters
|
|
173
Jackson Financial
JXN
$8.81B
| $7.39M | 0.03% |
+284,198
| New | +$7.73M |
2021 Q3
0 quarters
|
|
|
ATVI
174
DELISTED
Activision Blizzard
ATVI
| $7.38M | 0.03% |
+95,413
| New | +$7.97M |
2021 Q3
0 quarters
|
|
175
AT&T
T
$158B
| $7.16M | 0.03% |
350,860
-239,260
| -41% | -$5.03M |
2021 Q2
1 quarter
|
|
Similar funds
Brookfield Corp's Q3 2021 Portfolio in Review
As of Q3 2021, Brookfield Corp held 695 positions worth $24.9B, up 16% from $21.4B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Brookfield Corp deployed $4.69B of net new capital in Q3 2021, opening 163 new positions and adding to 147 existing holdings. Its largest new stake was Brookfield: 241,838,255 shares worth $6.97B.
By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 2.9% a quarter earlier, followed by Utilities and Real Estate.
On the sell side, the largest reduction was West Fraser Timber, an estimated $384M trimmed.
- Brookfield Corp's largest Q3 2021 buy was Brookfield: 241,838,255 shares worth $6.97B.
- Brookfield Corp added most to Alibaba in Q3 2021, an estimated $251M increase.
- Brookfield Corp's biggest Q3 2021 reduction was West Fraser Timber, cutting an estimated $384M.
- Brookfield Corp fully exited Brookfield Property Partners L.P. Limited Partnership Units in Q3 2021, selling an estimated $2.33B.
- Brookfield Corp's ten largest holdings make up 60% of its $24.9B portfolio in Q3 2021.
- Brookfield Corp opened 163 new positions and closed 186 in Q3 2021.
- Brookfield Corp's portfolio value rose 16% quarter-over-quarter to $24.9B.
Based on Brookfield Corp's 13F filing for Q3 2021, filed 16 Nov 2021.