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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
Cap. Flow
-$1.16B
Cap. Flow %
-4.45%
Top 10 Hldgs %
62.07%
Holding
778
New
269
Increased
109
Reduced
179
Closed
160

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$124M
2
ATO icon
Atmos Energy
ATO
+$103M
3
D icon
Dominion Energy
D
+$102M
4
UDR icon
UDR
UDR
+$91M
5
PSA icon
Public Storage
PSA
+$50.4M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$253M
2
AEP icon
American Electric Power
AEP
+$118M
3
MPLX icon
MPLX
MPLX
+$114M
4
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
+$101M
5
WFG icon
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
SIG icon
301
Signet Jewelers
SIG
$3.21B
$2.46M 0.01%
+28,283
New +$2.6M
EVR icon
302
Evercore
EVR
$11.2B
$2.45M 0.01%
+18,058
New +$2.63M
OSG
303
Octave Specialty Group
OSG
$209M
$2.41M 0.01%
150,000
– –
TSP
304
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$2.4M 0.01%
66,894
-8,106
-11% -$302K
TDCX
305
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$2.39M 0.01%
+125,000
New +$2.74M
BWIN
306
Baldwin Insurance Group
BWIN
$2.97B
$2.39M 0.01%
+66,209
New +$2.45M
GTES icon
307
Gates Industrial Corp
GTES
$6.55B
$2.39M 0.01%
150,000
-50,000
-25% -$820K
ARRY icon
308
CALL
Array Technologies
ARRY
$707M
$2.38M 0.01%
+151,800
New +$2.97M
ARGX icon
309
argenx
ARGX
$64B
$2.36M 0.01%
6,739
+2,309
+52% +$702K
RPT.PRD
310
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$2.35M 0.01%
+39,883
New +$2.35M
RLJ.PRA icon
311
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$327M
$2.34M 0.01%
+81,418
New +$2.32M
FDX icon
312
FedEx
FDX
$78.3B
$2.31M 0.01%
+8,934
New +$2.14M
HR icon
313
Healthcare Realty
HR
$6.51B
$2.3M 0.01%
+68,938
New +$2.3M
SOVO
314
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$2.26M 0.01%
150,000
-116,494
-44% -$1.74M
TEX icon
315
Terex
TEX
$7.28B
$2.2M 0.01%
+50,000
New +$2.24M
SHOO icon
316
Steven Madden
SHOO
$3.24B
$2.17M 0.01%
46,739
-26,650
-36% -$1.23M
XP icon
317
XP
XP
$8.96B
$2.16M 0.01%
+75,000
New +$2.44M
UNM icon
318
Unum
UNM
$14.7B
$2.13M 0.01%
86,635
-24,694
-22% -$632K
RA
319
Brookfield Real Assets Income Fund
RA
$697M
$2.12M 0.01%
100,582
– –
TCN
320
DELISTED
Tricon Residential Inc.
TCN
$2.12M 0.01%
+138,606
New +$1.97M
AFG icon
321
American Financial Group
AFG
$11.9B
$2.12M 0.01%
15,405
-17,985
-54% -$2.47M
SHW icon
322
Sherwin-Williams
SHW
$83.7B
$2.11M 0.01%
+6,000
New +$1.94M
AJRD
323
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.08M 0.01%
44,411
+13,665
+44% +$601K
HOLX
324
DELISTED
Hologic
HOLX
$2.07M 0.01%
27,059
-5,989
-18% -$440K
DAVE icon
325
Dave Inc
DAVE
$4.83B
$2.05M 0.01%
6,250
– –
11 12
13
14 15

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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.