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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
+7.01%
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
$20.9B
AUM Growth
-$2.06B
(-9%)
Cap. Flow
-$3.01B
Cap. Flow
% of AUM
-14.44%
Top 10 Holdings %
Top 10 Hldgs %
56.28%
Holding
627
New
200
Increased
82
Reduced
147
Closed
180
Avg Time Held Equity + Options
0.4
years
Top 10 Avg Time Held Equity + Options
2.6
years
Top 20 Avg Time Held Equity + Options
1.6
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
2.6
years
Top 20 Avg Time Held Equity only
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
West Fraser Timber
WFG
|
+$666M |
| 2 |
Crown Castle
CCI
|
+$165M |
| 3 |
Evergy
EVRG
|
+$118M |
| 4 |
CenterPoint Energy
CNP
|
+$65.5M |
| 5 |
Allete
ALE
|
+$50.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OSB
Norbord Inc.
OSB
|
+$1.5B |
| 2 |
Brookfield Renewable
BEPC
|
+$766M |
| 3 |
GrafTech
EAF
|
+$578M |
| 4 |
American Tower
AMT
|
+$172M |
| 5 |
American Electric Power
AEP
|
+$131M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 40.25% |
| 2 | Real Estate | 25.3% |
| 3 | Industrials | 13.26% |
| 4 | Energy | 10.46% |
| 5 | Materials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Snowflake
SNOW
$118B
| $4.59M | 0.02% |
+20,000
| New | +$5.34M |
2021 Q1
0 quarters
|
|
177
Fiserv Inc
FISV
$25.1B
| $4.52M | 0.02% |
38,000
-112,000
| -75% | -$12.9M |
2020 Q4
1 quarter
|
|
|
VEI
178
DELISTED
Vine Energy Inc.
VEI
| $4.51M | 0.02% |
+327,921
| New | +$4.57M |
2021 Q1
0 quarters
|
|
179
Restaurant Brands International
QSR
$25.8B
| $4.47M | 0.02% |
68,793
+42,987
| +167% | +$2.66M |
2020 Q3
2 quarters
|
|
180
NCR Voyix
VYX
$1.04B
| $4.43M | 0.02% |
190,361
+142,765
| +300% | +$3.14M |
2020 Q4
1 quarter
|
|
181
Mercado Libre
MELI
$94.1B
| $4.42M | 0.02% |
3,000
| – | – |
2020 Q3
2 quarters
|
|
|
GNMK
182
DELISTED
GenMark Diagnostics, Inc
GNMK
| $4.39M | 0.02% |
+183,801
| New | +$3.42M |
2021 Q1
0 quarters
|
|
|
RP
183
DELISTED
RealPage, Inc.
RP
| $4.36M | 0.02% |
50,000
-10,000
| -17% | -$869K |
2020 Q4
1 quarter
|
|
184
DELISTED
Discover Financial Services
DFS
| $4.34M | 0.02% |
45,735
-2,705
| -6% | -$255K |
2020 Q4
1 quarter
|
|
185
Markel Group
MKL
$22.6B
| $4.34M | 0.02% |
3,812
-4,112
| -52% | -$4.44M |
2020 Q3
2 quarters
|
|
186
Jack in the Box
JACK
$243M
| $4.3M | 0.02% |
+39,141
| New | +$3.98M |
2021 Q1
0 quarters
|
|
187
Affirm
AFRM
$25.6B
| $4.28M | 0.02% |
+60,507
| New | +$5.88M |
2021 Q1
0 quarters
|
|
188
Mastercard
MA
$540B
| $4.27M | 0.02% |
+12,000
| New | +$4.19M |
2021 Q1
0 quarters
|
|
189
Unum
UNM
$14.6B
| $4.26M | 0.02% |
153,133
+83,982
| +121% | +$2.18M |
2020 Q4
1 quarter
|
|
190
Katapult Holdings
KPLT
$490M
| $4.26M | 0.02% |
12,996
+9,830
| +310% | +$3.8M |
2020 Q4
1 quarter
|
|
|
FTOC
191
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
| $4.23M | 0.02% |
+400,000
| New | +$4.69M |
2021 Q1
0 quarters
|
|
192
DigitalOcean
DOCN
$12.9B
| $4.21M | 0.02% |
+100,000
| New | +$4.14M |
2021 Q1
0 quarters
|
|
193
DELISTED
Walgreens Boots Alliance
WBA
| $4.18M | 0.02% |
76,111
-39,021
| -34% | -$1.93M |
2020 Q4
1 quarter
|
|
194
Booking.com
BKNG
$125B
| $4.17M | 0.02% |
+44,750
| New | +$3.98M |
2021 Q1
0 quarters
|
|
195
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
| $4.13M | 0.02% |
+295,480
| New | +$4.05M |
2021 Q1
0 quarters
|
|
196
DELISTED
Verint Systems
VRNT
| $4.12M | 0.02% |
+90,631
| New | +$4.06M |
2021 Q1
0 quarters
|
|
197
PNC Financial Services
PNC
$85.7B
| $4.09M | 0.02% |
+23,312
| New | +$3.85M |
2021 Q1
0 quarters
|
|
198
Papa John's
PZZA
$644M
| $4.07M | 0.02% |
45,961
+6,369
| +16% | +$602K |
2020 Q4
1 quarter
|
|
199
Elanco Animal Health
ELAN
$11.8B
| $4.01M | 0.02% |
136,208
-18,294
| -12% | -$563K |
2020 Q2
3 quarters
|
|
|
CLGX
200
DELISTED
Corelogic, Inc.
CLGX
| $3.96M | 0.02% |
50,000
-65,000
| -57% | -$5.18M |
2020 Q3
2 quarters
|
|
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Brookfield Corp's Q1 2021 Portfolio in Review
As of Q1 2021, Brookfield Corp held 627 positions worth $20.9B, down 9% from $22.9B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Brookfield Corp withdrew a net $3.01B in Q1 2021, closing 180 positions and reducing 147 holdings. Its most notable exit was Norbord Inc., an estimated $1.5B position sold in full.
By sector, the portfolio is most concentrated in Utilities at 40% of assets, down from 42% a quarter earlier, followed by Real Estate and Industrials.
Against the trend, Brookfield Corp opened a new position in West Fraser Timber worth $714M.
- Brookfield Corp's largest Q1 2021 buy was West Fraser Timber: 9,913,974 shares worth $714M.
- Brookfield Corp added most to Crown Castle in Q1 2021, an estimated $165M increase.
- Brookfield Corp's biggest Q1 2021 reduction was Brookfield Renewable, cutting an estimated $766M.
- Brookfield Corp fully exited Norbord Inc. in Q1 2021, selling an estimated $1.5B.
- Brookfield Corp's ten largest holdings make up 56% of its $20.9B portfolio in Q1 2021.
- Brookfield Corp opened 200 new positions and closed 180 in Q1 2021.
- Brookfield Corp's portfolio value fell 9% quarter-over-quarter to $20.9B.
Based on Brookfield Corp's 13F filing for Q1 2021, filed 17 May 2021.