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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 | |
|---|---|---|---|---|---|---|
|
ARGO
451
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.12M | 0.01% |
109,926
+100,681
| +1,089% | +$2.64M |
|
|
EDR
452
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $2.1M | 0.01% |
+103,771
| New | +$2.35M |
|
453
Verizon
VZ
$208B
| $2.1M | 0.01% |
+55,319
| New | +$2.46M |
|
454
Workday
WDAY
$49.3B
| $2.09M | 0.01% |
+13,734
| New | +$2.15M |
|
455
Patria Investments
PAX
$1.83B
| $2.09M | 0.01% |
+159,839
| New | +$2.23M |
|
456
Apollo Global Management
APO
$79.7B
| $2.08M | 0.01% |
+44,687
| New | +$2.45M |
|
457
Core & Main
CNM
$8.05B
| $2.07M | 0.01% |
+91,029
| New | +$2.13M |
|
|
EEX
458
DELISTED
Emerald Holding
EEX
| $2.02M | 0.01% |
598,819
-77,700
| -11% | -$281K |
|
459
TransUnion
TRU
$16.4B
| $2.01M | 0.01% |
+33,760
| New | +$2.6M |
|
460
Take-Two Interactive
TTWO
$44B
| $1.99M | 0.01% |
18,287
-18,769
| -51% | -$2.33M |
|
|
GSQD
461
DELISTED
G Squared Ascend I Inc.
GSQD
| $1.99M | 0.01% |
200,000
| – | – |
|
462
Hubbell
HUBB
$24.3B
| $1.98M | 0.01% |
+8,883
| New | +$1.87M |
|
|
RPT.PRD
463
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
| $1.98M | 0.01% |
45,197
+4,549
| +11% | +$223K |
|
464
Textron
TXT
$14.3B
| $1.98M | 0.01% |
+33,984
| New | +$2.16M |
|
|
AUS
465
DELISTED
Austerlitz Acquisition Corporation I
AUS
| $1.96M | 0.01% |
200,000
| – | – |
|
|
PINC
466
DELISTED
Premier
PINC
| $1.96M | 0.01% |
57,706
+12,075
| +26% | +$440K |
|
467
Mattel
MAT
$4.33B
| $1.95M | 0.01% |
+102,815
| New | +$2.3M |
|
468
Kinsale Capital Group
KNSL
$8.67B
| $1.94M | 0.01% |
+7,604
| New | +$1.89M |
|
469
Toast
TOST
$20.3B
| $1.92M | 0.01% |
114,785
+10,388
| +10% | +$180K |
|
470
Delta Air Lines
DAL
$52.7B
| $1.91M | 0.01% |
+67,910
| New | +$2.16M |
|
|
CUTR
471
DELISTED
Cutera, Inc.
CUTR
| $1.89M | 0.01% |
41,525
+30,365
| +272% | +$1.38M |
|
|
TGNA
472
DELISTED
TEGNA Inc
TGNA
| $1.86M | 0.01% |
90,000
-52,600
| -37% | -$1.11M |
|
473
Procept Biorobotics
PRCT
$1.19B
| $1.82M | 0.01% |
+44,016
| New | +$1.76M |
|
474
Expedia Group
EXPE
$39.5B
| $1.79M | 0.01% |
+19,146
| New | +$1.95M |
|
475
Tenet Healthcare
THC
$21.5B
| $1.77M | 0.01% |
34,325
-82,732
| -71% | -$4.91M |
|
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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.