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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 | |
|---|---|---|---|---|---|---|
276
Custom Truck One Source
CTOS
$2.09B
| $3.21M | 0.01% |
+401,225
| New | +$3.46M |
|
|
ACH
277
Accendra Health
ACH
$93.1M
| $3.2M | 0.01% |
+73,495
| New | +$2.88M |
|
|
SKX
278
DELISTED
Skechers
SKX
| $3.14M | 0.01% |
+72,384
| New | +$3.24M |
|
279
Universal Health Services
UHS
$10.1B
| $3.09M | 0.01% |
23,811
+7,018
| +42% | +$902K |
|
|
PING
280
DELISTED
Ping Identity Holding Corp.
PING
| $3.08M | 0.01% |
+134,593
| New | +$3.42M |
|
281
Bruker
BRKR
$8.7B
| $3.07M | 0.01% |
36,594
-90,219
| -71% | -$7.23M |
|
282
Envista
NVST
$4.36B
| $3.03M | 0.01% |
67,277
+19,167
| +40% | +$788K |
|
283
PROG Holdings
PRG
$1.56B
| $3.02M | 0.01% |
67,044
-99,386
| -60% | -$4.49M |
|
284
Cigna
CI
$73.7B
| $2.98M | 0.01% |
+12,975
| New | +$2.76M |
|
285
Wendy's
WEN
$1.58B
| $2.98M | 0.01% |
+124,860
| New | +$2.78M |
|
286
Pultegroup
PHM
$24.5B
| $2.96M | 0.01% |
51,848
-75,292
| -59% | -$3.86M |
|
287
Cognyte Software
CGNT
$650M
| $2.85M | 0.01% |
181,658
-93,972
| -34% | -$1.9M |
|
|
JWN
288
DELISTED
Nordstrom
JWN
| $2.84M | 0.01% |
+125,375
| New | +$3.32M |
|
289
Algoma Steel
ASTL
$442M
| $2.76M | 0.01% |
+255,727
| New | +$2.74M |
|
290
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$146M
| $2.7M | 0.01% |
+105,675
| New | +$2.73M |
|
291
CALL
Hertz
HTZ
$763M
| $2.67M | 0.01% |
+107,000
| New | +$2.56M |
|
292
Chemed
CHE
$6.84B
| $2.65M | 0.01% |
5,016
-4,035
| -45% | -$1.94M |
|
293
Incyte
INCY
$25.2B
| $2.64M | 0.01% |
+35,973
| New | +$2.43M |
|
|
EQC.PRD
294
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $2.64M | 0.01% |
+88,891
| New | +$2.7M |
|
295
Snowflake
SNOW
$114B
| $2.54M | 0.01% |
+7,500
| New | +$2.61M |
|
|
BRDG
296
DELISTED
Bridge Investment Group
BRDG
| $2.5M | 0.01% |
100,000
-195,000
| -66% | -$3.9M |
|
297
Boot Barn
BOOT
$4.69B
| $2.49M | 0.01% |
20,246
-10,637
| -34% | -$1.2M |
|
|
FWAC
298
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
| $2.48M | 0.01% |
250,000
| – | – |
|
299
Stevanato
STVN
$5.74B
| $2.47M | 0.01% |
110,217
-39,783
| -27% | -$944K |
|
300
Whirlpool
WHR
$2.68B
| $2.46M | 0.01% |
+10,500
| New | +$2.31M |
|
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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.