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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 | |
|---|---|---|---|---|---|---|---|
201
Carlisle Companies
CSL
$13.3B
| $2.39M | 0.01% |
+20,000
| New | +$2.4M |
2020 Q2
0 quarters
|
|
202
Eversource Energy
ES
$24.9B
| $2.38M | 0.01% |
+28,522
| New | +$2.36M |
2020 Q2
0 quarters
|
|
203
Werner Enterprises
WERN
$2B
| $2.33M | 0.01% |
+53,622
| New | +$2.21M |
2020 Q2
0 quarters
|
|
204
Cenovus Energy
CVE
$59B
| $2.33M | 0.01% |
+497,826
| New | +$1.91M |
2020 Q2
0 quarters
|
|
205
Flowserve
FLS
$9B
| $2.31M | 0.01% |
+81,086
| New | +$2.16M |
2020 Q2
0 quarters
|
|
206
Houlihan Lokey
HLI
$8.98B
| $2.23M | 0.01% |
+40,000
| New | +$2.33M |
2020 Q2
0 quarters
|
|
207
Domino's
DPZ
$9.97B
| $2.21M | 0.01% |
+5,973
| New | +$2.2M |
2020 Q2
0 quarters
|
|
208
Medtronic
MDT
$122B
| $2.16M | 0.01% |
+23,590
| New | +$2.26M |
2020 Q2
0 quarters
|
|
209
Encompass Health
EHC
$12.6B
| $2.14M | 0.01% |
+43,519
| New | +$2.35M |
2020 Q2
0 quarters
|
|
210
Canadian Natural Resources
CNQ
$107B
| $2.12M | 0.01% |
+248,160
| New | +$2M |
2020 Q2
0 quarters
|
|
211
TransUnion
TRU
$14.2B
| $2.1M | 0.01% |
+24,099
| New | +$1.92M |
2020 Q2
0 quarters
|
|
212
Occidental Petroleum
OXY
$60.6B
| $2.09M | 0.01% |
+114,166
| New | +$1.8M |
2020 Q2
0 quarters
|
|
213
Dominion Energy
D
$55.3B
| $2.09M | 0.01% |
+25,724
| New | +$2.06M |
2020 Q2
0 quarters
|
|
214
Vroom Inc
VRM
$46.3M
| $2.09M | 0.01% |
+500
| New | +$1.94M |
2020 Q2
0 quarters
|
|
215
Baldwin Insurance Group
BWIN
$4.49B
| $2.07M | 0.01% |
+120,000
| New | +$1.45M |
2020 Q2
0 quarters
|
|
216
Martin Marietta Materials
MLM
$34.9B
| $2.07M | 0.01% |
+10,000
| New | +$1.92M |
2020 Q2
0 quarters
|
|
217
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.06M | 0.01% |
+21,086
| New | +$1.86M |
2020 Q2
0 quarters
|
|
218
Union Pacific
UNP
$172B
| $2.04M | 0.01% |
+12,083
| New | +$1.94M |
2020 Q2
0 quarters
|
|
219
Guardant Health
GH
$22.3B
| $2.03M | 0.01% |
+25,000
| New | +$2.01M |
2020 Q2
0 quarters
|
|
220
Nike
NKE
$55.2B
| $2.02M | 0.01% |
+20,546
| New | +$1.9M |
2020 Q2
0 quarters
|
|
|
PPD
221
DELISTED
PPD, Inc. Common Stock
PPD
| $2.01M | 0.01% |
+75,000
| New | +$1.87M |
2020 Q2
0 quarters
|
|
222
Flagstar Bank National Association
FLG
$4.67B
| $1.99M | 0.01% |
+65,013
| New | +$1.95M |
2020 Q2
0 quarters
|
|
223
Elanco Animal Health
ELAN
$11.8B
| $1.92M | 0.01% |
+89,443
| New | +$1.98M |
2020 Q2
0 quarters
|
|
224
Carrier Global
CARR
$45.3B
| $1.9M | 0.01% |
+85,673
| New | +$1.59M |
2020 Q2
0 quarters
|
|
225
Baxter International
BAX
$13.3B
| $1.9M | 0.01% |
+22,078
| New | +$1.92M |
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.