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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 | |
|---|---|---|---|---|---|---|
|
AGCB
451
DELISTED
Altimeter Growth Corp 2
AGCB
| $986K | ﹤0.01% |
100,000
| – | – |
|
452
Perrigo
PRGO
$2.01B
| $979K | ﹤0.01% |
25,170
-71,932
| -74% | -$3.02M |
|
|
CCVI
453
DELISTED
Churchill Capital Corp VI
CCVI
| $978K | ﹤0.01% |
100,000
| – | – |
|
|
KVSC
454
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
| $976K | ﹤0.01% |
100,000
| – | – |
|
|
KVSA
455
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $970K | ﹤0.01% |
100,000
| – | – |
|
|
PLAN
456
DELISTED
Anaplan, Inc.
PLAN
| $969K | ﹤0.01% |
+21,129
| New | +$1.16M |
|
457
Runway Growth Finance
RWAY
$276M
| $962K | ﹤0.01% |
+75,000
| New | +$972K |
|
458
Biogen
BIIB
$32.3B
| $960K | ﹤0.01% |
4,000
+1,290
| +48% | +$332K |
|
|
CHX
459
DELISTED
ChampionX
CHX
| $958K | ﹤0.01% |
+47,424
| New | +$1.12M |
|
460
PayPal
PYPL
$45.9B
| $936K | ﹤0.01% |
+4,962
| New | +$1.07M |
|
461
LivaNova
LIVN
$4.43B
| $931K | ﹤0.01% |
10,645
+311
| +3% | +$25.9K |
|
462
JB Hunt Transport Services
JBHT
$24.5B
| $919K | ﹤0.01% |
4,496
-851
| -16% | -$164K |
|
463
Syndax Pharmaceuticals
SNDX
$1.74B
| $918K | ﹤0.01% |
+41,931
| New | +$775K |
|
464
Allogene Therapeutics
ALLO
$698M
| $917K | ﹤0.01% |
+61,494
| New | +$1.09M |
|
|
ATVI
465
DELISTED
Activision Blizzard
ATVI
| $917K | ﹤0.01% |
13,784
-81,629
| -86% | -$5.58M |
|
466
Goodyear
GT
$1.83B
| $914K | ﹤0.01% |
+42,856
| New | +$890K |
|
467
Host Hotels & Resorts
HST
$15.3B
| $913K | ﹤0.01% |
52,500
| – | – |
|
468
Blackstone
BX
$107B
| $905K | ﹤0.01% |
+6,997
| New | +$933K |
|
469
Chemours
CC
$2.35B
| $905K | ﹤0.01% |
+26,962
| New | +$840K |
|
470
General Motors
GM
$75.7B
| $901K | ﹤0.01% |
15,360
-159,877
| -91% | -$9.34M |
|
|
NVEI
471
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $896K | ﹤0.01% |
+13,803
| New | +$1.36M |
|
472
Autodesk
ADSK
$55B
| $894K | ﹤0.01% |
3,179
-2,257
| -42% | -$658K |
|
473
RH
RH
$2.83B
| $888K | ﹤0.01% |
+1,657
| New | +$1.02M |
|
474
Keysight
KEYS
$54.5B
| $887K | ﹤0.01% |
4,294
-196
| -4% | -$36.7K |
|
475
Uber
UBER
$161B
| $883K | ﹤0.01% |
21,049
-218,951
| -91% | -$9.44M |
|
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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.