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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 | |
|---|---|---|---|---|---|---|
176
Intuitive Surgical
ISRG
$132B
| $6.74M | 0.03% |
+21,981
| New | +$6.17M |
|
177
GE Aerospace
GE
$355B
| $6.73M | 0.03% |
100,318
+10,032
| +11% | +$669K |
|
178
Cognyte Software
CGNT
$650M
| $6.44M | 0.03% |
262,719
+189,140
| +257% | +$4.68M |
|
179
Magna International
MGA
$17.6B
| $6.37M | 0.03% |
68,744
+51,505
| +299% | +$4.91M |
|
|
TGB
180
Trekor Metals
TGB
$3.36B
| $6.31M | 0.03% |
2,978,478
+1,891,009
| +174% | +$4.07M |
|
181
Teleflex
TFX
$5.92B
| $6.31M | 0.03% |
15,713
+3,117
| +25% | +$1.28M |
|
182
Markel Group
MKL
$22.5B
| $6.26M | 0.03% |
5,272
+1,460
| +38% | +$1.75M |
|
|
VRNT
183
DELISTED
Verint Systems
VRNT
| $6.21M | 0.03% |
137,838
+47,207
| +52% | +$2.19M |
|
184
Warner Bros
WBD
$72.1B
| $6.14M | 0.03% |
200,000
+193,936
| +3,198% | +$6.73M |
|
185
Amazon
AMZN
$2.87T
| $6.1M | 0.03% |
35,480
-74,540
| -68% | -$12.4M |
|
|
CTLT
186
DELISTED
CATALENT, INC.
CTLT
| $5.83M | 0.03% |
53,908
+35,748
| +197% | +$3.83M |
|
187
Hershey
HSY
$36B
| $5.82M | 0.03% |
+33,414
| New | +$5.63M |
|
188
Zoom
ZM
$28.7B
| $5.8M | 0.03% |
15,000
-5,875
| -28% | -$1.96M |
|
189
Popular Inc
BPOP
$10.8B
| $5.79M | 0.03% |
77,176
+46,026
| +148% | +$3.52M |
|
190
Mercado Libre
MELI
$99.7B
| $5.76M | 0.03% |
3,700
+700
| +23% | +$1.03M |
|
191
Graphic Packaging
GPK
$3.42B
| $5.73M | 0.03% |
316,000
+291,000
| +1,164% | +$5.32M |
|
192
Compass
COMP
$8.42B
| $5.65M | 0.03% |
+430,000
| New | +$6.7M |
|
|
YMAB
193
DELISTED
Y-mAbs Therapeutics
YMAB
| $5.63M | 0.03% |
166,654
+58,954
| +55% | +$1.89M |
|
194
Lazard
LAZ
$4.25B
| $5.59M | 0.03% |
123,505
+45,749
| +59% | +$2.1M |
|
195
PROG Holdings
PRG
$1.56B
| $5.56M | 0.03% |
115,547
-10,652
| -8% | -$530K |
|
|
OTLY
196
Oatly Group
OTLY
$468M
| $5.5M | 0.03% |
+11,250
| New | +$5.59M |
|
197
Arthur J. Gallagher & Co
AJG
$68.6B
| $5.47M | 0.03% |
+39,025
| New | +$5.51M |
|
|
CERN
198
DELISTED
Cerner Corp
CERN
| $5.43M | 0.03% |
+69,458
| New | +$5.34M |
|
|
DIDI
199
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $5.42M | 0.03% |
+383,345
| New | +$5.42M |
|
|
QTS
200
DELISTED
QTS REALTY TRUST, INC.
QTS
| $5.41M | 0.03% |
+70,000
| New | +$4.76M |
|
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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.