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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 | |
|---|---|---|---|---|---|---|---|
|
CLGX
176
DELISTED
Corelogic, Inc.
CLGX
| $3.72M | 0.02% |
+55,000
| New | +$3.7M |
2020 Q3
0 quarters
|
|
177
Evercore
EVR
$9.78B
| $3.69M | 0.02% |
56,307
+1,578
| +3% | +$95.8K |
2020 Q2
1 quarter
|
|
178
ITT
ITT
$17.7B
| $3.54M | 0.02% |
+60,000
| New | +$3.64M |
2020 Q3
0 quarters
|
|
179
Under Armour
UAA
$2.09B
| $3.49M | 0.02% |
+310,706
| New | +$3.27M |
2020 Q3
0 quarters
|
|
|
HDS
180
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.47M | 0.02% |
84,106
-283,581
| -77% | -$10.8M |
2020 Q2
1 quarter
|
|
181
DELISTED
TopBuild
BLD
| $3.41M | 0.02% |
+20,000
| New | +$2.87M |
2020 Q3
0 quarters
|
|
182
Zimmer Biomet
ZBH
$18.1B
| $3.41M | 0.02% |
25,781
+15,621
| +154% | +$2.04M |
2020 Q2
1 quarter
|
|
183
CALL
iQIYI
IQ
$930M
| $3.39M | 0.02% |
+150,000
| New | +$3.28M |
2020 Q3
0 quarters
|
|
|
DISCK
184
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.32M | 0.02% |
+169,462
| New | +$3.35M |
2020 Q3
0 quarters
|
|
185
Sysco
SYY
$40.2B
| $3.31M | 0.02% |
+53,130
| New | +$3.09M |
2020 Q3
0 quarters
|
|
186
Dynatrace
DT
$17.5B
| $3.28M | 0.02% |
80,000
-170,000
| -68% | -$6.96M |
2020 Q2
1 quarter
|
|
187
ZoomInfo Technologies
GTM
$1.1B
| $3.22M | 0.02% |
75,000
+40,000
| +114% | +$1.57M |
2020 Q2
1 quarter
|
|
|
KSU
188
DELISTED
Kansas City Southern
KSU
| $3.2M | 0.02% |
+17,687
| New | +$3.06M |
2020 Q3
0 quarters
|
|
189
Costco
COST
$439B
| $3.19M | 0.02% |
+8,979
| New | +$3.02M |
2020 Q3
0 quarters
|
|
190
DELISTED
Liberty Broadband Class C
LBRDK
| $3.17M | 0.02% |
+22,156
| New | +$3.04M |
2020 Q3
0 quarters
|
|
|
TIF
191
DELISTED
Tiffany & Co.
TIF
| $3.07M | 0.02% |
26,500
-151,701
| -85% | -$18.4M |
2020 Q2
1 quarter
|
|
192
DELISTED
Jamf
JAMF
| $3.06M | 0.02% |
+81,409
| New | +$3.06M |
2020 Q3
0 quarters
|
|
193
American Financial Group
AFG
$12.2B
| $3.06M | 0.02% |
+45,692
| New | +$2.94M |
2020 Q3
0 quarters
|
|
194
Starbucks
SBUX
$110B
| $3.06M | 0.02% |
+35,587
| New | +$2.84M |
2020 Q3
0 quarters
|
|
195
Dollar General
DG
$29.7B
| $3.05M | 0.02% |
14,546
-8,898
| -38% | -$1.75M |
2020 Q2
1 quarter
|
|
|
ETFC
196
DELISTED
E*Trade Financial Corporation
ETFC
| $3M | 0.02% |
+60,000
| New | +$3.13M |
2020 Q3
0 quarters
|
|
197
Ross Stores
ROST
$75.7B
| $2.98M | 0.02% |
+31,986
| New | +$2.87M |
2020 Q3
0 quarters
|
|
198
Ametek
AME
$56.9B
| $2.98M | 0.02% |
+30,000
| New | +$2.9M |
2020 Q3
0 quarters
|
|
199
Cannae Holdings
CNNE
$696M
| $2.94M | 0.02% |
78,970
-46,031
| -37% | -$1.75M |
2020 Q2
1 quarter
|
|
200
Bruker
BRKR
$8.44B
| $2.9M | 0.02% |
72,889
+27,449
| +60% | +$1.14M |
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.