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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 | |
|---|---|---|---|---|---|---|---|
|
SBNY
201
DELISTED
Signature Bank
SBNY
| $5.65M | 0.02% |
20,745
-14,173
| -41% | -$3.56M |
2021 Q1
2 quarters
|
|
202
Novo Nordisk
NVO
$173B
| $5.63M | 0.02% |
117,278
+69,542
| +146% | +$3.36M |
2021 Q1
2 quarters
|
|
203
Mastercard
MA
$540B
| $5.61M | 0.02% |
16,127
+11,864
| +278% | +$4.31M |
2021 Q1
2 quarters
|
|
204
Waters Corp
WAT
$43.6B
| $5.6M | 0.02% |
15,682
+1,124
| +8% | +$440K |
2021 Q1
2 quarters
|
|
205
Parker-Hannifin
PH
$121B
| $5.59M | 0.02% |
20,000
+16,100
| +413% | +$4.79M |
2020 Q2
5 quarters
|
|
206
McDonald's
MCD
$172B
| $5.42M | 0.02% |
+22,490
| New | +$5.37M |
2021 Q3
0 quarters
|
|
207
DELISTED
Verint Systems
VRNT
| $5.41M | 0.02% |
120,860
-16,978
| -12% | -$739K |
2021 Q1
2 quarters
|
|
208
AbbVie
ABBV
$501B
| $5.39M | 0.02% |
49,956
+31,790
| +175% | +$3.63M |
2021 Q2
1 quarter
|
|
|
SHLX
209
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $5.35M | 0.02% |
+454,866
| New | +$5.78M |
2021 Q3
0 quarters
|
|
210
Freshworks
FRSH
$3.72B
| $5.34M | 0.02% |
+125,000
| New | +$5.6M |
2021 Q3
0 quarters
|
|
211
Global Payments
GPN
$22.3B
| $5.3M | 0.02% |
33,612
+15,652
| +87% | +$2.72M |
2020 Q4
3 quarters
|
|
212
Shift4
FOUR
$3.11B
| $5.29M | 0.02% |
+68,303
| New | +$5.89M |
2021 Q3
0 quarters
|
|
213
DELISTED
Masimo
MASI
| $5.24M | 0.02% |
19,354
+5,978
| +45% | +$1.62M |
2021 Q2
1 quarter
|
|
214
BioMarin Pharmaceuticals
BMRN
$10.8B
| $5.24M | 0.02% |
67,772
-14,255
| -17% | -$1.12M |
2020 Q4
3 quarters
|
|
215
DELISTED
Bridge Investment Group
BRDG
| $5.21M | 0.02% |
+295,000
| New | +$5.08M |
2021 Q3
0 quarters
|
|
216
MasTec
MTZ
$15.4B
| $5.18M | 0.02% |
60,084
-18,843
| -24% | -$1.79M |
2021 Q2
1 quarter
|
|
217
Intapp
INTA
$3.35B
| $5.15M | 0.02% |
200,000
+34,166
| +21% | +$1.11M |
2021 Q2
1 quarter
|
|
218
CALL
Advanced Micro Devices
AMD
$918B
| $5.14M | 0.02% |
+50,000
| New | +$5.11M |
2021 Q3
0 quarters
|
|
219
DELISTED
Y-mAbs Therapeutics
YMAB
| $5.12M | 0.02% |
179,236
+12,582
| +8% | +$397K |
2020 Q4
3 quarters
|
|
220
Lyft
LYFT
$6.5B
| $5.09M | 0.02% |
95,000
+15,000
| +19% | +$795K |
2020 Q4
3 quarters
|
|
|
ZEN
221
DELISTED
ZENDESK INC
ZEN
| $5M | 0.02% |
+43,000
| New | +$5.56M |
2021 Q3
0 quarters
|
|
222
Centene
CNC
$34.8B
| $4.97M | 0.02% |
79,795
-133,387
| -63% | -$8.91M |
2020 Q4
3 quarters
|
|
223
Ulta Beauty
ULTA
$26B
| $4.93M | 0.02% |
13,674
+10,510
| +332% | +$3.8M |
2021 Q2
1 quarter
|
|
224
Papa John's
PZZA
$644M
| $4.91M | 0.02% |
38,695
+19,610
| +103% | +$2.37M |
2020 Q4
3 quarters
|
|
225
ThredUp
TDUP
$309M
| $4.88M | 0.02% |
225,000
+75,000
| +50% | +$1.69M |
2021 Q1
2 quarters
|
|
Similar funds
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.