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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 | |
|---|---|---|---|---|---|---|---|
201
Air Products & Chemicals
APD
$66.3B
| $2.85M | 0.02% |
9,584
-19,370
| -67% | -$5.57M |
2020 Q2
1 quarter
|
|
202
Floor & Decor
FND
$4.9B
| $2.83M | 0.02% |
+37,825
| New | +$2.6M |
2020 Q3
0 quarters
|
|
203
American Well
AMWL
$199M
| $2.8M | 0.02% |
+4,730
| New | +$2.5M |
2020 Q3
0 quarters
|
|
204
Knight Transportation
KNX
$10.6B
| $2.8M | 0.02% |
68,893
+10,062
| +17% | +$442K |
2020 Q2
1 quarter
|
|
205
Linde
LIN
$230B
| $2.79M | 0.02% |
11,716
+3,224
| +38% | +$782K |
2020 Q2
1 quarter
|
|
206
GoodRx Holdings
GDRX
$1.15B
| $2.78M | 0.02% |
+50,000
| New | +$2.65M |
2020 Q3
0 quarters
|
|
207
CALL
Lyft
LYFT
$6.3B
| $2.75M | 0.02% |
+100,000
| New | +$2.97M |
2020 Q3
0 quarters
|
|
208
Lennar Class A
LEN
$18.4B
| $2.74M | 0.02% |
34,670
-31,976
| -48% | -$2.27M |
2020 Q2
1 quarter
|
|
209
Wingstop
WING
$3.65B
| $2.74M | 0.02% |
+20,060
| New | +$2.95M |
2020 Q3
0 quarters
|
|
210
PACCAR
PCAR
$58.8B
| $2.73M | 0.02% |
+48,008
| New | +$2.69M |
2020 Q3
0 quarters
|
|
211
DELISTED
Vasta Platform
VSTA
| $2.7M | 0.01% |
+175,000
| New | +$2.89M |
2020 Q3
0 quarters
|
|
212
Canada Goose Holdings
GOOS
$799M
| $2.68M | 0.01% |
+83,282
| New | +$2.05M |
2020 Q3
0 quarters
|
|
213
Parker-Hannifin
PH
$122B
| $2.66M | 0.01% |
13,159
-2,203
| -14% | -$433K |
2020 Q2
1 quarter
|
|
214
BJs Wholesale Club
BJ
$12.8B
| $2.59M | 0.01% |
62,250
-17,250
| -22% | -$713K |
2020 Q2
1 quarter
|
|
215
First Solar
FSLR
$18.8B
| $2.54M | 0.01% |
38,420
+33,120
| +625% | +$2.2M |
2020 Q2
1 quarter
|
|
216
DELISTED
TPI Composites
TPIC
| $2.45M | 0.01% |
+84,696
| New | +$2.38M |
2020 Q3
0 quarters
|
|
217
Li Auto
LI
$11.1B
| $2.43M | 0.01% |
+139,922
| New | +$2.34M |
2020 Q3
0 quarters
|
|
218
Adaptive Biotechnologies
ADPT
$3.9B
| $2.42M | 0.01% |
+49,774
| New | +$2.09M |
2020 Q3
0 quarters
|
|
219
Stanley Black & Decker
SWK
$14B
| $2.39M | 0.01% |
14,719
+1,930
| +15% | +$300K |
2020 Q2
1 quarter
|
|
220
FedEx
FDX
$69.3B
| $2.33M | 0.01% |
+9,254
| New | +$1.85M |
2020 Q3
0 quarters
|
|
221
Dow Inc
DOW
$21.6B
| $2.32M | 0.01% |
+49,281
| New | +$2.21M |
2020 Q3
0 quarters
|
|
222
DaVita
DVA
$12B
| $2.31M | 0.01% |
+26,957
| New | +$2.3M |
2020 Q3
0 quarters
|
|
223
QuidelOrtho
QDEL
$930M
| $2.3M | 0.01% |
+10,473
| New | +$2.34M |
2020 Q3
0 quarters
|
|
224
Cummins
CMI
$74B
| $2.29M | 0.01% |
+10,855
| New | +$2.16M |
2020 Q3
0 quarters
|
|
225
Jack in the Box
JACK
$237M
| $2.29M | 0.01% |
+28,882
| New | +$2.32M |
2020 Q3
0 quarters
|
|
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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.