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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 | |
|---|---|---|---|---|---|---|---|
|
STAY
201
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.95M | 0.02% |
+200,000
| New | +$3.26M |
2021 Q1
0 quarters
|
|
|
AQUA
202
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $3.94M | 0.02% |
+150,000
| New | +$4M |
2021 Q1
0 quarters
|
|
203
Pinterest
PINS
$12.9B
| $3.89M | 0.02% |
+52,500
| New | +$3.9M |
2021 Q1
0 quarters
|
|
204
IQVIA
IQV
$44.6B
| $3.88M | 0.02% |
20,088
+428
| +2% | +$80.4K |
2020 Q4
1 quarter
|
|
|
COUP
205
DELISTED
Coupa Software Incorporated
COUP
| $3.82M | 0.02% |
15,000
+1,000
| +7% | +$315K |
2020 Q3
2 quarters
|
|
206
Caesars Entertainment
CZR
$5.96B
| $3.82M | 0.02% |
43,632
-6,368
| -13% | -$534K |
2020 Q2
3 quarters
|
|
207
Callaway Golf Company
CALY
$2.5B
| $3.81M | 0.02% |
+142,525
| New | +$4.03M |
2021 Q1
0 quarters
|
|
208
Floor & Decor
FND
$4.87B
| $3.77M | 0.02% |
+39,478
| New | +$3.84M |
2021 Q1
0 quarters
|
|
209
Petco
WOOF
$683M
| $3.77M | 0.02% |
+170,000
| New | +$4.05M |
2021 Q1
0 quarters
|
|
210
Waters Corp
WAT
$43.6B
| $3.71M | 0.02% |
+13,067
| New | +$3.57M |
2021 Q1
0 quarters
|
|
211
Capital One
COF
$122B
| $3.71M | 0.02% |
29,147
-22,914
| -44% | -$2.7M |
2020 Q3
2 quarters
|
|
212
Manulife Financial
MFC
$72.6B
| $3.57M | 0.02% |
166,134
+114,281
| +220% | +$2.28M |
2020 Q4
1 quarter
|
|
|
TIG
213
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $3.55M | 0.02% |
219,673
-14,339
| -6% | -$229K |
2020 Q3
2 quarters
|
|
214
ThredUp
TDUP
$309M
| $3.5M | 0.02% |
+150,000
| New | +$3.63M |
2021 Q1
0 quarters
|
|
215
Patria Investments
PAX
$1.94B
| $3.5M | 0.02% |
+200,878
| New | +$3.86M |
2021 Q1
0 quarters
|
|
216
GFL Environmental
GFL
$19B
| $3.5M | 0.02% |
100,000
-75,000
| -43% | -$2.32M |
2020 Q2
3 quarters
|
|
217
Chipotle Mexican Grill
CMG
$38.7B
| $3.45M | 0.02% |
+121,400
| New | +$3.51M |
2021 Q1
0 quarters
|
|
218
Citizens Financial Group
CFG
$26.7B
| $3.42M | 0.02% |
77,495
-24,052
| -24% | -$1M |
2020 Q3
2 quarters
|
|
219
Align Technology
ALGN
$10.6B
| $3.41M | 0.02% |
6,292
+2,163
| +52% | +$1.2M |
2020 Q4
1 quarter
|
|
220
Lazard
LAZ
$3.52B
| $3.38M | 0.02% |
77,756
-56,694
| -42% | -$2.41M |
2020 Q4
1 quarter
|
|
|
SBNY
221
DELISTED
Signature Bank
SBNY
| $3.32M | 0.02% |
+14,674
| New | +$2.89M |
2021 Q1
0 quarters
|
|
222
DELISTED
Y-mAbs Therapeutics
YMAB
| $3.26M | 0.02% |
107,700
+63,700
| +145% | +$2.61M |
2020 Q4
1 quarter
|
|
|
223
American Electric Power
AEP
$67.7B
| $3.24M | 0.02% |
38,300
-1,623,471
| -98% | -$131M |
2020 Q2
3 quarters
|
|
224
ADT
ADT
$5.01B
| $3.19M | 0.02% |
+378,187
| New | +$3.27M |
2021 Q1
0 quarters
|
|
225
CF Industries
CF
$18.1B
| $3.15M | 0.02% |
69,376
-11,678
| -14% | -$528K |
2020 Q4
1 quarter
|
|
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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.