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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
CRM icon
501
Salesforce
CRM
$211B
$744K ﹤0.01%
+2,928
New +$823K
AMLP icon
502
Alerian MLP ETF
AMLP
$13.4B
$743K ﹤0.01%
+22,691
New +$769K
AVGO icon
503
Broadcom
AVGO
$1.75T
$741K ﹤0.01%
+11,140
New +$626K
SRG
504
Seritage Growth Properties
SRG
$119M
$735K ﹤0.01%
55,400
– –
DIS icon
505
Walt Disney
DIS
$187B
$719K ﹤0.01%
+4,644
New +$750K
CCL icon
506
CALL
Carnival Corporation Ltd
CCL
$33.9B
$710K ﹤0.01%
+35,300
New +$755K
DKNG icon
507
DraftKings
DKNG
$12.5B
$703K ﹤0.01%
+25,582
New +$1M
ELV icon
508
Elevance Health
ELV
$85.5B
$696K ﹤0.01%
+1,501
New +$631K
CHTR icon
509
Charter Communications
CHTR
$18.3B
$687K ﹤0.01%
+1,053
New +$717K
SHO icon
510
Sunstone Hotel Investors
SHO
$2.11B
$686K ﹤0.01%
58,500
– –
SPGS.U
511
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$685K ﹤0.01%
69,200
– –
TWLO icon
512
Twilio
TWLO
$36.5B
$675K ﹤0.01%
2,564
-12,471
-83% -$3.73M
HRI icon
513
Herc Holdings
HRI
$5.03B
$658K ﹤0.01%
4,205
-603
-13% -$106K
CDNA icon
514
CareDx
CDNA
$2.58B
$657K ﹤0.01%
+14,456
New +$755K
BBBY
515
DELISTED
Bed Bath & Beyond Inc
BBBY
$656K ﹤0.01%
+45,000
New +$786K
ADBE icon
516
Adobe
ADBE
$116B
$646K ﹤0.01%
+1,140
New +$713K
ONEM
517
DELISTED
1Life Healthcare
ONEM
$643K ﹤0.01%
+36,600
New +$710K
MYNA
518
DELISTED
Mynaric AG American Depository Shares
MYNA
$636K ﹤0.01%
+50,000
New +$756K
LSI
519
DELISTED
Life Storage, Inc.
LSI
$631K ﹤0.01%
+4,122
New +$551K
AHT
520
Ashford Hospitality Trust
AHT
$21M
$630K ﹤0.01%
6,563
– –
MSFT icon
521
Microsoft
MSFT
$3.81T
$627K ﹤0.01%
1,863
-15,228
-89% -$4.94M
GOOGL icon
522
Alphabet (Google) Class A
GOOGL
$4.24T
$626K ﹤0.01%
+4,320
New +$622K
URI icon
523
United Rentals
URI
$64.1B
$604K ﹤0.01%
+1,819
New +$648K
ENTG icon
524
Entegris
ENTG
$20.6B
$601K ﹤0.01%
+4,337
New +$607K
FTNT icon
525
Fortinet
FTNT
$122B
$598K ﹤0.01%
+8,325
New +$548K
19 20
21
22 23

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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.