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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
OMF icon
376
OneMain Financial
OMF
$7.23B
$1.52M 0.01%
+30,397
New +$1.61M
LMACA
377
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$1.51M 0.01%
146,704
+46,704
+47% +$479K
NTR icon
378
Nutrien
NTR
$35.1B
$1.5M 0.01%
+20,000
New +$1.4M
EXP icon
379
Eagle Materials
EXP
$6.06B
$1.5M 0.01%
9,000
-41,000
-82% -$6.3M
OCDX
380
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$1.5M 0.01%
70,000
-514,101
-88% -$10.1M
ASPC
381
DELISTED
Alpha Capital Acquisition Co
ASPC
$1.48M 0.01%
150,000
– –
CRHC
382
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$1.47M 0.01%
150,000
– –
VYGG
383
DELISTED
Vy Global Growth
VYGG
$1.47M 0.01%
150,000
– –
HT
384
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.47M 0.01%
159,995
– –
ASZ
385
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$1.46M 0.01%
150,000
– –
LCAA
386
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$1.46M 0.01%
150,000
– –
FOXA icon
387
Fox Class A
FOXA
$28.8B
$1.45M 0.01%
+39,324
New +$1.55M
NSC icon
388
Norfolk Southern
NSC
$78.3B
$1.43M 0.01%
+4,791
New +$1.34M
CTVA icon
389
Corteva
CTVA
$56B
$1.42M 0.01%
30,000
+10,000
+50% +$455K
CSL icon
390
Carlisle Companies
CSL
$14.2B
$1.37M 0.01%
+5,527
New +$1.27M
CAKE icon
391
Cheesecake Factory
CAKE
$5.58B
$1.36M 0.01%
34,733
-26,511
-43% -$1.12M
MRO
392
DELISTED
Marathon Oil Corporation
MRO
$1.34M 0.01%
+81,807
New +$1.32M
ATRC icon
393
AtriCure
ATRC
$2.47B
$1.34M 0.01%
19,261
-733
-4% -$53.3K
ARHS icon
394
Arhaus
ARHS
$1.27B
$1.32M 0.01%
+100,000
New +$1.1M
MNTV
395
DELISTED
Momentive Global Inc. Common Stock
MNTV
$1.32M 0.01%
+62,500
New +$1.38M
VICR icon
396
Vicor
VICR
$8.66B
$1.32M 0.01%
+10,369
New +$1.47M
IRM icon
397
Iron Mountain
IRM
$35B
$1.31M 0.01%
+25,113
New +$1.19M
CNH
398
CNH Industrial
CNH
$18.8B
$1.31M 0.01%
+77,707
New +$1.19M
KYMR icon
399
Kymera Therapeutics
KYMR
$9.82B
$1.3M 0.01%
20,496
+2,931
+17% +$171K
TGTX icon
400
TG Therapeutics
TGTX
$8.26B
$1.3M 0.01%
68,309
+40,980
+150% +$1.06M
14 15
16
17 18

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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.