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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 | |
|---|---|---|---|---|---|---|
526
Virtu Financial
VIRT
$5.86B
| $598K | ﹤0.01% |
+20,730
| New | +$565K |
|
527
Booking.com
BKNG
$155B
| $590K | ﹤0.01% |
+6,150
| New | +$583K |
|
528
Cognex
CGNX
$10.2B
| $582K | ﹤0.01% |
+7,488
| New | +$604K |
|
529
Huntsman Corp
HUN
$1.66B
| $576K | ﹤0.01% |
+16,523
| New | +$539K |
|
|
INFA
530
DELISTED
Informatica
INFA
| $568K | ﹤0.01% |
+15,367
| New | +$519K |
|
531
Veeva Systems
VEEV
$44.9B
| $560K | ﹤0.01% |
+2,193
| New | +$638K |
|
532
Bath & Body Works
BBWI
$3.88B
| $547K | ﹤0.01% |
+7,844
| New | +$557K |
|
533
BGC Group
BGC
$5.76B
| $541K | ﹤0.01% |
+116,417
| New | +$581K |
|
534
First Citizens BancShares
FCNCA
$24.8B
| $533K | ﹤0.01% |
+642
| New | +$535K |
|
535
Annexon
ANNX
$942M
| $530K | ﹤0.01% |
46,151
+33,007
| +251% | +$533K |
|
536
Coinbase
COIN
$47.1B
| $530K | ﹤0.01% |
+2,100
| New | +$611K |
|
|
NSTG
537
DELISTED
NanoString Technologies, Inc.
NSTG
| $528K | ﹤0.01% |
+12,508
| New | +$547K |
|
538
Warner Music
WMG
$14.7B
| $516K | ﹤0.01% |
+11,945
| New | +$537K |
|
|
CVAC
539
DELISTED
CureVac
CVAC
| $512K | ﹤0.01% |
14,918
+8,957
| +150% | +$360K |
|
540
Aspen Aerogels
ASPN
$409M
| $499K | ﹤0.01% |
+10,020
| New | +$528K |
|
541
Ashland
ASH
$3.41B
| $492K | ﹤0.01% |
+4,567
| New | +$459K |
|
542
Upstart Holdings
UPST
$2.83B
| $491K | ﹤0.01% |
+3,245
| New | +$811K |
|
543
Brighthouse Financial
BHF
$3.05B
| $490K | ﹤0.01% |
9,464
+3,856
| +69% | +$197K |
|
544
PENN Entertainment
PENN
$2.33B
| $486K | ﹤0.01% |
+9,371
| New | +$568K |
|
|
DOO
545
Bombardier Recreational Products
DOO
$4.54B
| $472K | ﹤0.01% |
+5,381
| New | +$468K |
|
546
Roku
ROKU
$23.4B
| $446K | ﹤0.01% |
+1,956
| New | +$528K |
|
547
Jackson Financial
JXN
$9.09B
| $431K | ﹤0.01% |
10,303
-273,895
| -96% | -$8.97M |
|
548
Capital One
COF
$132B
| $427K | ﹤0.01% |
2,944
-44,961
| -94% | -$6.95M |
|
549
Plug Power
PLUG
$3.06B
| $426K | ﹤0.01% |
+15,094
| New | +$522K |
|
|
NVRO
550
DELISTED
NEVRO CORP.
NVRO
| $425K | ﹤0.01% |
5,246
+266
| +5% | +$26.7K |
|
Similar funds
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.