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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 | |
|---|---|---|---|---|---|---|---|
176
Suncor Energy
SU
$88.5B
| $3.24M | 0.02% |
+192,342
| New | +$3.29M |
2020 Q2
0 quarters
|
|
177
Evercore
EVR
$9.87B
| $3.23M | 0.02% |
+54,729
| New | +$2.98M |
2020 Q2
0 quarters
|
|
178
Hubbell
HUBB
$24.6B
| $3.13M | 0.02% |
+25,000
| New | +$3.04M |
2020 Q2
0 quarters
|
|
179
Edwards Lifesciences
EW
$50.8B
| $3.09M | 0.02% |
+44,738
| New | +$3.18M |
2020 Q2
0 quarters
|
|
180
BJs Wholesale Club
BJ
$13B
| $2.96M | 0.02% |
+79,500
| New | +$2.44M |
2020 Q2
0 quarters
|
|
181
RH
RH
$2.23B
| $2.93M | 0.02% |
+11,763
| New | +$2.13M |
2020 Q2
0 quarters
|
|
182
TJX Companies
TJX
$159B
| $2.87M | 0.02% |
+56,736
| New | +$2.85M |
2020 Q2
0 quarters
|
|
183
Performance Food Group
PFGC
$15.3B
| $2.82M | 0.02% |
+96,918
| New | +$2.52M |
2020 Q2
0 quarters
|
|
184
Parker-Hannifin
PH
$121B
| $2.81M | 0.02% |
+15,362
| New | +$2.48M |
2020 Q2
0 quarters
|
|
185
Abbott
ABT
$181B
| $2.8M | 0.02% |
+30,606
| New | +$2.77M |
2020 Q2
0 quarters
|
|
186
XPLR Infrastructure LP
XIFR
$926M
| $2.7M | 0.02% |
+52,588
| New | +$2.55M |
2020 Q2
0 quarters
|
|
187
Royalty Pharma
RPRX
$26.5B
| $2.69M | 0.02% |
+55,400
| New | +$2.74M |
2020 Q2
0 quarters
|
|
188
Citigroup
C
$207B
| $2.61M | 0.01% |
+50,991
| New | +$2.42M |
2020 Q2
0 quarters
|
|
189
Chipotle Mexican Grill
CMG
$38.7B
| $2.58M | 0.01% |
+122,750
| New | +$2.27M |
2020 Q2
0 quarters
|
|
190
Johnson Controls International
JCI
$89.4B
| $2.56M | 0.01% |
+75,000
| New | +$2.31M |
2020 Q2
0 quarters
|
|
|
CXO
191
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.56M | 0.01% |
+49,693
| New | +$2.75M |
2020 Q2
0 quarters
|
|
192
Otis Worldwide
OTIS
$26.8B
| $2.53M | 0.01% |
+44,458
| New | +$2.3M |
2020 Q2
0 quarters
|
|
193
Adient
ADNT
$1.4B
| $2.46M | 0.01% |
+150,000
| New | +$2.28M |
2020 Q2
0 quarters
|
|
194
Zurn Elkay Water Solutions
ZWS
$7.77B
| $2.46M | 0.01% |
+174,926
| New | +$2.29M |
2020 Q2
0 quarters
|
|
195
Knight Transportation
KNX
$10.6B
| $2.45M | 0.01% |
+58,831
| New | +$2.24M |
2020 Q2
0 quarters
|
|
196
Virgin Galactic
SPCE
$391M
| $2.45M | 0.01% |
+7,500
| New | +$2.46M |
2020 Q2
0 quarters
|
|
197
Yum! Brands
YUM
$41.2B
| $2.42M | 0.01% |
+27,885
| New | +$2.38M |
2020 Q2
0 quarters
|
|
198
Zoetis
ZTS
$32.4B
| $2.41M | 0.01% |
+17,614
| New | +$2.3M |
2020 Q2
0 quarters
|
|
199
DELISTED
Hologic
HOLX
| $2.41M | 0.01% |
+42,297
| New | +$2.08M |
2020 Q2
0 quarters
|
|
200
Dollar Tree
DLTR
$23.3B
| $2.4M | 0.01% |
+25,837
| New | +$2.16M |
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.