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BC
Brookfield Corp Portfolio holdings
AUM
$77B
1-Year Est. Return
10.33%
This Fund
S&P 500
This Quarter
Est. Return
+8.56%
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
$26B
AUM Growth
+$1.08B
(+4.3%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
62.07%
Holding
778
New
269
Increased
109
Reduced
179
Closed
160
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$124M |
| 2 |
Atmos Energy
ATO
|
+$103M |
| 3 |
Dominion Energy
D
|
+$102M |
| 4 |
UDR
UDR
|
+$91M |
| 5 |
Public Storage
PSA
|
+$50.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$253M |
| 2 |
American Electric Power
AEP
|
+$118M |
| 3 |
MPLX
MPLX
|
+$114M |
| 4 |
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
|
+$101M |
| 5 |
West Fraser Timber
WFG
|
+$93.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.13% |
| 2 | Utilities | 30.28% |
| 3 | Real Estate | 12.92% |
| 4 | Industrials | 10.41% |
| 5 | Energy | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Horizon
FHN
$11.7B
| $4.73M | 0.02% |
+289,507
| New | +$4.83M |
|
227
Hain Celestial
HAIN
$66.1M
| $4.71M | 0.02% |
+110,443
| New | +$4.71M |
|
|
NAPA
228
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $4.67M | 0.02% |
+200,000
| New | +$4.16M |
|
229
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.65M | 0.02% |
+15,542
| New | +$4.45M |
|
|
CERN
230
DELISTED
Cerner Corp
CERN
| $4.64M | 0.02% |
50,000
+485
| +1% | +$36.9K |
|
231
Arbutus Biopharma
ABUS
$1B
| $4.64M | 0.02% |
+1,192,889
| New | +$4.63M |
|
232
Charles River Laboratories
CRL
$13.9B
| $4.56M | 0.02% |
12,107
+4,308
| +55% | +$1.67M |
|
233
Vir Biotechnology
VIR
$1.83B
| $4.5M | 0.02% |
+107,500
| New | +$4.21M |
|
234
WillScot Mobile Mini Holdings
WSC
$3.79B
| $4.49M | 0.02% |
109,825
-140,175
| -56% | -$5.17M |
|
|
ZEN
235
DELISTED
ZENDESK INC
ZEN
| $4.48M | 0.02% |
43,000
| – | – |
|
236
Becton Dickinson
BDX
$51.6B
| $4.39M | 0.02% |
17,878
+1,732
| +11% | +$415K |
|
237
Aecom
ACM
$8.9B
| $4.38M | 0.02% |
+56,575
| New | +$3.97M |
|
238
GSK
GSK
$102B
| $4.36M | 0.02% |
+79,013
| New | +$4.11M |
|
239
GXO Logistics
GXO
$5.46B
| $4.34M | 0.02% |
+47,770
| New | +$4.29M |
|
240
Illumina
ILMN
$32.6B
| $4.27M | 0.02% |
+11,533
| New | +$4.37M |
|
241
Allstate
ALL
$65.9B
| $4.17M | 0.02% |
+35,490
| New | +$4.2M |
|
242
Revvity
RVTY
$14.4B
| $4.16M | 0.02% |
20,701
-3,996
| -16% | -$722K |
|
243
Alnylam Pharmaceuticals
ALNY
$31.7B
| $4.13M | 0.02% |
+24,352
| New | +$4.53M |
|
244
BJs Wholesale Club
BJ
$11.4B
| $4.13M | 0.02% |
61,630
+3,562
| +6% | +$222K |
|
245
Thermo Fisher Scientific
TMO
$230B
| $4.09M | 0.02% |
+6,127
| New | +$3.83M |
|
246
Waters Corp
WAT
$40.7B
| $4.03M | 0.02% |
10,810
-4,872
| -31% | -$1.7M |
|
|
DCRN
247
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
| $3.99M | 0.02% |
+400,000
| New | +$4M |
|
248
Textron
TXT
$14.3B
| $3.93M | 0.02% |
50,963
+28,427
| +126% | +$2.11M |
|
|
AZRE
249
DELISTED
Azure Power Global Limited
AZRE
| $3.91M | 0.02% |
215,579
-3,300
| -2% | -$69.6K |
|
250
HCA Healthcare
HCA
$90.5B
| $3.9M | 0.02% |
+15,191
| New | +$3.72M |
|
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Brookfield Corp's Q4 2021 Portfolio in Review
As of Q4 2021, Brookfield Corp held 778 positions worth $26B, up 4.3% from $24.9B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Brookfield Corp withdrew a net $1.16B in Q4 2021, closing 160 positions and reducing 179 holdings. Its most notable exit was OI S.A. American Depositary Shares, each representing five shares of common stock, an estimated $101M position sold in full.
By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 31% a quarter earlier, followed by Utilities and Real Estate.
Against the trend, Brookfield Corp opened a new position in Atmos Energy worth $113M.
- Brookfield Corp's largest Q4 2021 buy was Atmos Energy: 1,082,962 shares worth $113M.
- Brookfield Corp added most to Alibaba in Q4 2021, an estimated $124M increase.
- Brookfield Corp's biggest Q4 2021 reduction was Enbridge, cutting an estimated $253M.
- Brookfield Corp fully exited OI S.A. American Depositary Shares, each representing five shares of common stock in Q4 2021, selling an estimated $101M.
- Brookfield Corp's ten largest holdings make up 62% of its $26B portfolio in Q4 2021.
- Brookfield Corp opened 269 new positions and closed 160 in Q4 2021.
- Brookfield Corp's portfolio value rose 4.3% quarter-over-quarter to $26B.
Based on Brookfield Corp's 13F filing for Q4 2021, filed 14 Feb 2022.