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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
+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
Avg Time Held Equity + Options
0.4
years
Top 10 Avg Time Held Equity + Options
2.8
years
Top 20 Avg Time Held Equity + Options
1.8
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
2.8
years
Top 20 Avg Time Held Equity only
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
201
Advance Auto Parts
AAP
$2.62B
| $5.29M | 0.02% |
25,778
-7,100
| -22% | -$1.39M |
2021 Q1
1 quarter
|
|
|
FTCH
202
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $5.28M | 0.02% |
+104,895
| New | +$4.98M |
2021 Q2
0 quarters
|
|
203
Reinsurance Group of America
RGA
$17.2B
| $5.27M | 0.02% |
+46,258
| New | +$5.83M |
2021 Q2
0 quarters
|
|
204
Brink's
BCO
$4.36B
| $5.26M | 0.02% |
68,405
+32,954
| +93% | +$2.56M |
2020 Q4
2 quarters
|
|
205
HubSpot
HUBS
$11.9B
| $5.24M | 0.02% |
+9,000
| New | +$4.69M |
2021 Q2
0 quarters
|
|
|
PFPT
206
DELISTED
Proofpoint, Inc.
PFPT
| $5.21M | 0.02% |
+30,000
| New | +$4.87M |
2021 Q2
0 quarters
|
|
207
ExxonMobil
XOM
$720B
| $5.18M | 0.02% |
82,051
+55,501
| +209% | +$3.31M |
2021 Q1
1 quarter
|
|
208
Lifestance Health
LFST
$4.74B
| $5.17M | 0.02% |
+185,551
| New | +$4.9M |
2021 Q2
0 quarters
|
|
209
O'Reilly Automotive
ORLY
$72.3B
| $5.17M | 0.02% |
+136,845
| New | +$4.91M |
2021 Q2
0 quarters
|
|
|
WBT
210
DELISTED
Welbilt, Inc.
WBT
| $5.16M | 0.02% |
+222,889
| New | +$4.73M |
2021 Q2
0 quarters
|
|
211
DELISTED
NeueHealth
NEUE
| $5.15M | 0.02% |
+3,750
| New | +$5.14M |
2021 Q2
0 quarters
|
|
212
Twilio
TWLO
$41.3B
| $5.12M | 0.02% |
13,000
-13,000
| -50% | -$4.51M |
2021 Q1
1 quarter
|
|
213
DELISTED
Foot Locker
FL
| $5.08M | 0.02% |
82,421
+38,521
| +88% | +$2.33M |
2021 Q1
1 quarter
|
|
214
MetLife
MET
$63.4B
| $5.05M | 0.02% |
+84,305
| New | +$5.34M |
2021 Q2
0 quarters
|
|
215
AstraZeneca
AZN
$261B
| $5.03M | 0.02% |
+42,018
| New | +$4.61M |
2021 Q2
0 quarters
|
|
216
Waters Corp
WAT
$43.5B
| $5.03M | 0.02% |
14,558
+1,491
| +11% | +$472K |
2021 Q1
1 quarter
|
|
217
Uber
UBER
$144B
| $5.01M | 0.02% |
100,000
+10,000
| +11% | +$522K |
2021 Q1
1 quarter
|
|
218
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $4.91M | 0.02% |
36,515
| – | – |
2020 Q4
2 quarters
|
|
219
DELISTED
Coterra Energy
CTRA
| $4.89M | 0.02% |
+280,000
| New | +$4.76M |
2021 Q2
0 quarters
|
|
220
CF Industries
CF
$18.2B
| $4.87M | 0.02% |
94,675
+25,299
| +36% | +$1.29M |
2020 Q4
2 quarters
|
|
221
Upbound Group
UPBD
$953M
| $4.86M | 0.02% |
+91,620
| New | +$5.32M |
2021 Q2
0 quarters
|
|
222
Lyft
LYFT
$6.36B
| $4.84M | 0.02% |
80,000
-73,248
| -48% | -$4.21M |
2020 Q4
2 quarters
|
|
|
OCDX
223
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $4.83M | 0.02% |
225,457
-229,589
| -50% | -$4.67M |
2021 Q1
1 quarter
|
|
224
Palo Alto Networks
PANW
$303B
| $4.82M | 0.02% |
78,000
-42,000
| -35% | -$2.49M |
2021 Q1
1 quarter
|
|
|
XM
225
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $4.81M | 0.02% |
125,762
-65,750
| -34% | -$2.31M |
2021 Q1
1 quarter
|
|
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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.