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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 | |
|---|---|---|---|---|---|---|
476
Dollar Tree
DLTR
$24.1B
| $878K | ﹤0.01% |
+6,249
| New | +$759K |
|
477
Cenovus Energy
CVE
$58.2B
| $876K | ﹤0.01% |
71,344
-137,320
| -66% | -$1.64M |
|
478
Delek US
DK
$4.42B
| $872K | ﹤0.01% |
58,202
+6,255
| +12% | +$111K |
|
479
Macy's
M
$5.79B
| $871K | ﹤0.01% |
+33,273
| New | +$907K |
|
480
Tandem Diabetes Care
TNDM
$1.49B
| $862K | ﹤0.01% |
+5,725
| New | +$773K |
|
481
Bunge Global
BG
$22.2B
| $857K | ﹤0.01% |
+9,178
| New | +$819K |
|
482
Rapid7
RPD
$896M
| $846K | ﹤0.01% |
+7,186
| New | +$886K |
|
|
USER
483
DELISTED
UserTesting, Inc.
USER
| $842K | ﹤0.01% |
+100,000
| New | +$929K |
|
484
Kirby Corp
KEX
$7.34B
| $840K | ﹤0.01% |
+14,141
| New | +$790K |
|
485
Eastman Chemical
EMN
$8.35B
| $838K | ﹤0.01% |
+6,928
| New | +$770K |
|
|
JNPR
486
DELISTED
Juniper Networks
JNPR
| $829K | ﹤0.01% |
+23,226
| New | +$726K |
|
487
Dover
DOV
$26.8B
| $826K | ﹤0.01% |
4,546
-118
| -3% | -$20K |
|
|
SPLK
488
DELISTED
Splunk Inc
SPLK
| $816K | ﹤0.01% |
+7,048
| New | +$984K |
|
489
Afya
AFYA
$1.29B
| $786K | ﹤0.01% |
50,000
-38,789
| -44% | -$624K |
|
490
Adient
ADNT
$1.47B
| $785K | ﹤0.01% |
+16,389
| New | +$735K |
|
|
RDS.A
491
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $784K | ﹤0.01% |
18,053
-5,605
| -24% | -$253K |
|
492
Apple Hospitality REIT
APLE
$3.91B
| $777K | ﹤0.01% |
48,100
| – | – |
|
493
Nordson
NDSN
$18.1B
| $774K | ﹤0.01% |
+3,032
| New | +$776K |
|
494
nVent Electric
NVT
$24B
| $774K | ﹤0.01% |
20,357
-3,359
| -14% | -$119K |
|
|
VISN
495
Vistance Networks Inc
VISN
$1.4B
| $772K | ﹤0.01% |
+69,890
| New | +$766K |
|
|
FTCV
496
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
| $767K | ﹤0.01% |
77,329
| – | – |
|
497
Sylvamo
SLVM
$1.45B
| $763K | ﹤0.01% |
+27,360
| New | +$797K |
|
|
FYBR
498
DELISTED
Frontier Communications
FYBR
| $751K | ﹤0.01% |
+25,479
| New | +$790K |
|
499
CrowdStrike
CRWD
$224B
| $747K | ﹤0.01% |
+14,588
| New | +$888K |
|
500
Kinsale Capital Group
KNSL
$8.67B
| $745K | ﹤0.01% |
+3,130
| New | +$616K |
|
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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.