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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
-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 | |
|---|---|---|---|---|---|---|---|
176
Okta
OKTA
$36.5B
| $7.12M | 0.03% |
+30,000
| New | +$7.45M |
2021 Q3
0 quarters
|
|
177
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| $7.1M | 0.03% |
+104,825
| New | +$6.74M |
2021 Q3
0 quarters
|
|
178
Elastic
ESTC
$10.2B
| $7M | 0.03% |
+47,000
| New | +$7.23M |
2021 Q3
0 quarters
|
|
179
PROG Holdings
PRG
$1.24B
| $6.99M | 0.03% |
166,430
+50,883
| +44% | +$2.28M |
2020 Q4
3 quarters
|
|
180
Walmart Inc
WMT
$935B
| $6.84M | 0.03% |
+147,318
| New | +$7.1M |
2021 Q3
0 quarters
|
|
181
TD Synnex
SNX
$20.4B
| $6.77M | 0.03% |
65,051
+5,156
| +9% | +$617K |
2021 Q1
2 quarters
|
|
182
CALL
Dell
DELL
$301B
| $6.76M | 0.03% |
+128,245
| New | +$6.39M |
2021 Q3
0 quarters
|
|
183
Selective Insurance
SIGI
$5.2B
| $6.75M | 0.03% |
+89,377
| New | +$7.2M |
2021 Q3
0 quarters
|
|
184
Eagle Materials
EXP
$5.23B
| $6.56M | 0.03% |
50,000
-6,800
| -12% | -$976K |
2020 Q4
3 quarters
|
|
185
Intuitive Surgical
ISRG
$151B
| $6.55M | 0.03% |
19,758
-2,223
| -10% | -$746K |
2021 Q2
1 quarter
|
|
186
DELISTED
Comerica
CMA
| $6.54M | 0.03% |
81,310
-23,341
| -22% | -$1.68M |
2021 Q2
1 quarter
|
|
187
Bloom Energy
BE
$69.6B
| $6.54M | 0.03% |
349,262
+81,815
| +31% | +$1.73M |
2020 Q3
4 quarters
|
|
188
W.R. Berkley
WRB
$27.5B
| $6.38M | 0.03% |
196,121
+99,306
| +103% | +$3.27M |
2020 Q4
3 quarters
|
|
189
DELISTED
Discover Financial Services
DFS
| $6.24M | 0.03% |
50,751
-15,841
| -24% | -$1.99M |
2020 Q4
3 quarters
|
|
190
DELISTED
Synovus
SNV
| $6.21M | 0.02% |
141,476
+60,214
| +74% | +$2.55M |
2021 Q2
1 quarter
|
|
191
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $6.01M | 0.02% |
14,000
-148,500
| -91% | -$65.5M |
2021 Q2
1 quarter
|
|
192
Axalta
AXTA
$7.22B
| $5.98M | 0.02% |
205,000
-656,800
| -76% | -$19.7M |
2020 Q2
5 quarters
|
|
193
Baxter International
BAX
$13.3B
| $5.92M | 0.02% |
73,625
+21,527
| +41% | +$1.7M |
2021 Q2
1 quarter
|
|
194
Arthur J. Gallagher & Co
AJG
$64.1B
| $5.92M | 0.02% |
39,824
+799
| +2% | +$114K |
2021 Q2
1 quarter
|
|
195
Northern Trust
NTRS
$30.3B
| $5.87M | 0.02% |
+54,443
| New | +$6.18M |
2021 Q3
0 quarters
|
|
196
Sanofi
SNY
$96.5B
| $5.84M | 0.02% |
121,230
+44,680
| +58% | +$2.27M |
2021 Q2
1 quarter
|
|
197
Pultegroup
PHM
$21.5B
| $5.84M | 0.02% |
+127,140
| New | +$6.61M |
2021 Q3
0 quarters
|
|
198
DELISTED
Atotech Limited
ATC
| $5.81M | 0.02% |
240,550
-953,100
| -80% | -$22.9M |
2021 Q1
2 quarters
|
|
199
Humana
HUM
$51.9B
| $5.74M | 0.02% |
14,754
-8,823
| -37% | -$3.74M |
2020 Q2
5 quarters
|
|
200
Cognyte Software
CGNT
$651M
| $5.66M | 0.02% |
275,630
+12,911
| +5% | +$330K |
2021 Q1
2 quarters
|
|
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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.