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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 | |
|---|---|---|---|---|---|---|
401
Maravai LifeSciences
MRVI
$1.14B
| $1.29M | 0.01% |
30,902
-15,559
| -33% | -$630K |
|
402
Mastercard
MA
$521B
| $1.28M | ﹤0.01% |
3,551
-12,576
| -78% | -$4.35M |
|
403
Stanley Black & Decker
SWK
$14.8B
| $1.27M | ﹤0.01% |
+6,736
| New | +$1.24M |
|
404
Arista Networks
ANET
$246B
| $1.24M | ﹤0.01% |
+34,564
| New | +$1.03M |
|
405
Vail Resorts
MTN
$5.06B
| $1.24M | ﹤0.01% |
+3,781
| New | +$1.29M |
|
406
Palomar
PLMR
$3.46B
| $1.24M | ﹤0.01% |
+19,063
| New | +$1.48M |
|
|
BPMC
407
DELISTED
Blueprint Medicines
BPMC
| $1.22M | ﹤0.01% |
+11,414
| New | +$1.19M |
|
|
TWTR
408
DELISTED
Twitter, Inc.
TWTR
| $1.22M | ﹤0.01% |
+28,120
| New | +$1.46M |
|
409
Brilliant Earth
BRLT
$22.5M
| $1.21M | ﹤0.01% |
67,086
-32,914
| -33% | -$494K |
|
410
DuPont de Nemours
DD
$18.5B
| $1.21M | ﹤0.01% |
+11,950
| New | +$1.14M |
|
411
Harley-Davidson
HOG
$2.92B
| $1.21M | ﹤0.01% |
+32,134
| New | +$1.2M |
|
412
Aptiv
APTV
$9.5B
| $1.21M | ﹤0.01% |
+7,334
| New | +$1.22M |
|
413
Generac Holdings
GNRC
$10.8B
| $1.21M | ﹤0.01% |
3,427
+1,571
| +85% | +$652K |
|
414
Reinsurance Group of America
RGA
$16B
| $1.2M | ﹤0.01% |
10,996
-15,484
| -58% | -$1.72M |
|
415
Advanced Micro Devices
AMD
$760B
| $1.19M | ﹤0.01% |
+8,274
| New | +$1.11M |
|
|
XLNX
416
CALL
DELISTED
Xilinx Inc
XLNX
| $1.19M | ﹤0.01% |
+5,600
| New | +$1.1M |
|
|
DISH
417
DELISTED
DISH Network Corp.
DISH
| $1.18M | ﹤0.01% |
+36,270
| New | +$1.35M |
|
418
Cameco
CCJ
$43.6B
| $1.16M | ﹤0.01% |
+53,219
| New | +$1.29M |
|
|
CANO
419
DELISTED
Cano Health, Inc.
CANO
| $1.16M | ﹤0.01% |
1,298
-619
| -32% | -$650K |
|
420
Apple
AAPL
$4.67T
| $1.16M | ﹤0.01% |
+6,512
| New | +$1.03M |
|
421
Primerica
PRI
$8.94B
| $1.15M | ﹤0.01% |
+7,468
| New | +$1.18M |
|
422
Devon Energy
DVN
$52.1B
| $1.14M | ﹤0.01% |
25,777
-10,418
| -29% | -$433K |
|
423
VanEck Gold Miners ETF
GDX
$31B
| $1.12M | ﹤0.01% |
35,000
-5,000
| -13% | -$160K |
|
|
AXON
424
Axon Enterprise
AXON
$48.8B
| $1.12M | ﹤0.01% |
+7,128
| New | +$1.2M |
|
425
JPMorgan Chase
JPM
$951B
| $1.12M | ﹤0.01% |
7,063
-72,795
| -91% | -$12M |
|
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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.