We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
Lulu's Fashion Lounge
LVLU
$40.6M
| $2.05M | 0.01% |
+13,333
| New | +$2.44M |
|
|
NUVA
327
DELISTED
NuVasive, Inc.
NUVA
| $2.04M | 0.01% |
+38,788
| New | +$2.11M |
|
328
Trane Technologies
TT
$98.8B
| $2.02M | 0.01% |
+10,000
| New | +$1.88M |
|
|
WBA
329
DELISTED
Walgreens Boots Alliance
WBA
| $2M | 0.01% |
+38,427
| New | +$1.86M |
|
330
Blackrock
BLK
$180B
| $1.99M | 0.01% |
+2,177
| New | +$1.99M |
|
|
FMAC
331
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
| $1.98M | 0.01% |
199,998
| – | – |
|
|
GSQD
332
DELISTED
G Squared Ascend I Inc.
GSQD
| $1.98M | 0.01% |
200,000
| – | – |
|
333
CALL
NCR Voyix
VYX
$1.21B
| $1.97M | 0.01% |
+79,870
| New | +$2.03M |
|
334
Coca-Cola
KO
$386B
| $1.95M | 0.01% |
+32,909
| New | +$1.83M |
|
|
AUS
335
DELISTED
Austerlitz Acquisition Corporation I
AUS
| $1.94M | 0.01% |
200,000
| – | – |
|
336
Graphic Packaging
GPK
$3.42B
| $1.93M | 0.01% |
99,100
+49,100
| +98% | +$982K |
|
|
EEX
337
DELISTED
Emerald Holding
EEX
| $1.92M | 0.01% |
483,791
| – | – |
|
338
United Therapeutics
UTHR
$22.1B
| $1.91M | 0.01% |
+8,845
| New | +$1.74M |
|
339
Weave Communications
WEAV
$583M
| $1.9M | 0.01% |
+125,000
| New | +$2.1M |
|
340
Element Solutions
ESI
$8.51B
| $1.9M | 0.01% |
+78,028
| New | +$1.84M |
|
341
Nu Holdings
NU
$69.1B
| $1.88M | 0.01% |
+200,000
| New | +$1.96M |
|
342
Apollo Global Management
APO
$79.7B
| $1.86M | 0.01% |
25,713
-31,192
| -55% | -$2.25M |
|
|
MRTX
343
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.85M | 0.01% |
+12,607
| New | +$1.96M |
|
344
Molina Healthcare
MOH
$10.4B
| $1.84M | 0.01% |
5,776
-3,168
| -35% | -$942K |
|
345
Moderna
MRNA
$55.1B
| $1.83M | 0.01% |
7,217
+4,630
| +179% | +$1.35M |
|
346
Pentair
PNR
$9.84B
| $1.83M | 0.01% |
+25,000
| New | +$1.84M |
|
347
Five Below
FIVE
$13.4B
| $1.82M | 0.01% |
8,781
-36,767
| -81% | -$7.23M |
|
|
SBDS
348
DELISTED
Solo Brands Inc
SBDS
| $1.78M | 0.01% |
+2,855
| New | +$1.96M |
|
349
Graco
GGG
$12.8B
| $1.77M | 0.01% |
+22,000
| New | +$1.67M |
|
350
AST SpaceMobile
ASTS
$17.4B
| $1.76M | 0.01% |
222,334
-17,598
| -7% | -$181K |
|
Similar funds
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.