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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
-1.28%
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
$27.3B
AUM Growth
+$3.57B
(+15%)
Cap. Flow
+$5.12B
Cap. Flow
% of AUM
18.78%
Top 10 Holdings %
Top 10 Hldgs %
64.88%
Holding
827
New
251
Increased
169
Reduced
142
Closed
214
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cheniere Energy
CQP
|
+$5.09B |
| 2 |
Eversource Energy
ES
|
+$135M |
| 3 |
Public Service Enterprise Group
PEG
|
+$112M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$51.5M |
| 5 |
Host Hotels & Resorts
HST
|
+$50.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atmos Energy
ATO
|
+$138M |
| 2 |
TXNM
TXNM Energy Inc
TXNM
|
+$102M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$70.6M |
| 4 |
Pebblebrook Hotel Trust
PEB
|
+$66.7M |
| 5 |
Kinder Morgan
KMI
|
+$64.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 25.55% |
| 2 | Utilities | 25.05% |
| 3 | Financials | 24.86% |
| 4 | Industrials | 9.32% |
| 5 | Real Estate | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
351
DELISTED
Activision Blizzard
ATVI
| $3.35M | 0.01% |
+45,000
| New | +$3.52M |
|
352
Booking.com
BKNG
$155B
| $3.24M | 0.01% |
49,350
-131,350
| -73% | -$9.87M |
|
353
Texas Capital Bancshares
TCBI
$4.29B
| $3.24M | 0.01% |
54,940
-36,561
| -40% | -$2.17M |
|
354
MSC Industrial Direct
MSM
$6.66B
| $3.23M | 0.01% |
+44,433
| New | +$3.5M |
|
355
Centene
CNC
$32B
| $3.23M | 0.01% |
+41,557
| New | +$3.71M |
|
356
On Holding
ONON
$9.64B
| $3.21M | 0.01% |
200,000
+72,275
| +57% | +$1.44M |
|
357
Carlyle Group
CG
$17.5B
| $3.2M | 0.01% |
+123,691
| New | +$4.07M |
|
358
Restaurant Brands International
QSR
$27.3B
| $3.19M | 0.01% |
+60,073
| New | +$3.39M |
|
359
Enovis
ENOV
$1.44B
| $3.19M | 0.01% |
69,160
+33,229
| +92% | +$1.8M |
|
360
Hexcel
HXL
$7.17B
| $3.18M | 0.01% |
+61,524
| New | +$3.58M |
|
361
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $3.16M | 0.01% |
+11,007
| New | +$3.5M |
|
362
PJT Partners
PJT
$4.67B
| $3.16M | 0.01% |
47,246
-3,509
| -7% | -$246K |
|
363
Hancock Whitney
HWC
$6.02B
| $3.15M | 0.01% |
68,726
+7,551
| +12% | +$363K |
|
364
Grid Dynamics Holdings
GDYN
$647M
| $3.12M | 0.01% |
+166,665
| New | +$3.16M |
|
365
Alphabet (Google) Class A
GOOGL
$4.24T
| $3.08M | 0.01% |
32,224
+16,344
| +103% | +$1.81M |
|
366
Tower Semiconductor
TSEM
$23.5B
| $3.08M | 0.01% |
70,000
+10,000
| +17% | +$461K |
|
|
TWTR
367
CALL
DELISTED
Twitter, Inc.
TWTR
| $3.07M | 0.01% |
+70,000
| New | +$2.85M |
|
|
HRT
368
DELISTED
HireRight Holdings Corporation
HRT
| $3.05M | 0.01% |
200,000
| – | – |
|
369
RLI Corp
RLI
$5.9B
| $3.03M | 0.01% |
+59,154
| New | +$3.31M |
|
370
Meta Platforms (Facebook)
META
$1.47T
| $3.02M | 0.01% |
22,296
+20,394
| +1,072% | +$3.31M |
|
|
FMTX
371
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $2.99M | 0.01% |
+150,100
| New | +$1.98M |
|
372
Masco
MAS
$14.4B
| $2.98M | 0.01% |
+63,891
| New | +$3.33M |
|
373
Generac Holdings
GNRC
$10.8B
| $2.97M | 0.01% |
+16,652
| New | +$3.82M |
|
374
Mercury Insurance
MCY
$5.7B
| $2.96M | 0.01% |
+104,138
| New | +$3.77M |
|
375
Meritage Homes
MTH
$4.63B
| $2.95M | 0.01% |
+84,022
| New | +$3.4M |
|
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Brookfield Corp's Q3 2022 Portfolio in Review
As of Q3 2022, Brookfield Corp held 827 positions worth $27.3B, up 15% from $23.7B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Brookfield Corp deployed $5.12B of net new capital in Q3 2022, opening 251 new positions and adding to 169 existing holdings. Its largest new stake was Cheniere Energy: 101,620,376 shares worth $5.42B.
By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 6.6% a quarter earlier, followed by Utilities and Financials.
On the sell side, the largest reduction was Pebblebrook Hotel Trust, an estimated $66.7M trimmed.
- Brookfield Corp's largest Q3 2022 buy was Cheniere Energy: 101,620,376 shares worth $5.42B.
- Brookfield Corp added most to Host Hotels & Resorts in Q3 2022, an estimated $50.2M increase.
- Brookfield Corp's biggest Q3 2022 reduction was Pebblebrook Hotel Trust, cutting an estimated $66.7M.
- Brookfield Corp fully exited Atmos Energy in Q3 2022, selling an estimated $138M.
- Brookfield Corp's ten largest holdings make up 65% of its $27.3B portfolio in Q3 2022.
- Brookfield Corp opened 251 new positions and closed 214 in Q3 2022.
- Brookfield Corp's portfolio value rose 15% quarter-over-quarter to $27.3B.
Based on Brookfield Corp's 13F filing for Q3 2022, filed 14 Nov 2022.