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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 | |
|---|---|---|---|---|---|---|
526
Robinhood
HOOD
$93.7B
| $1.07M | ﹤0.01% |
106,039
+58,814
| +125% | +$565K |
|
527
Teradyne
TER
$55.5B
| $1.06M | ﹤0.01% |
+14,149
| New | +$1.29M |
|
|
CTLT
528
DELISTED
CATALENT, INC.
CTLT
| $1.05M | ﹤0.01% |
+14,493
| New | +$1.44M |
|
529
West Pharmaceutical
WST
$23.7B
| $1.05M | ﹤0.01% |
4,256
-2,102
| -33% | -$640K |
|
530
GFL Environmental
GFL
$15.5B
| $1.02M | ﹤0.01% |
40,159
-113,954
| -74% | -$3.15M |
|
|
AXNX
531
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.01M | ﹤0.01% |
14,373
-24,258
| -63% | -$1.67M |
|
532
GSK
GSK
$102B
| $1.01M | ﹤0.01% |
34,336
-346,516
| -91% | -$13.1M |
|
533
IMAX
IMAX
$2.76B
| $1M | ﹤0.01% |
+70,998
| New | +$1.14M |
|
|
SVFA
534
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
| $996K | ﹤0.01% |
100,000
| – | – |
|
|
AGCB
535
DELISTED
Altimeter Growth Corp 2
AGCB
| $991K | ﹤0.01% |
100,000
| – | – |
|
536
Marvell Technology
MRVL
$195B
| $988K | ﹤0.01% |
23,023
-4,360
| -16% | -$216K |
|
537
Cytek Biosciences
CTKB
$608M
| $987K | ﹤0.01% |
+67,084
| New | +$871K |
|
|
CCVI
538
DELISTED
Churchill Capital Corp VI
CCVI
| $983K | ﹤0.01% |
100,000
| – | – |
|
|
KVSA
539
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $980K | ﹤0.01% |
100,000
| – | – |
|
|
KVSC
540
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
| $978K | ﹤0.01% |
100,000
| – | – |
|
541
eBay
EBAY
$47B
| $971K | ﹤0.01% |
+26,368
| New | +$1.17M |
|
542
Casey's General Stores
CASY
$28B
| $969K | ﹤0.01% |
+4,785
| New | +$991K |
|
543
CNA Financial
CNA
$13.3B
| $959K | ﹤0.01% |
+25,987
| New | +$1.06M |
|
544
Kroger
KR
$35.4B
| $945K | ﹤0.01% |
21,603
-11,904
| -36% | -$566K |
|
545
Builders FirstSource
BLDR
$7.29B
| $938K | ﹤0.01% |
+15,917
| New | +$995K |
|
546
Vontier
VNT
$4.43B
| $886K | ﹤0.01% |
52,997
-255,834
| -83% | -$5.7M |
|
|
547
Pebblebrook Hotel Trust
PEB
$2.09B
| $878K | ﹤0.01% |
60,509
-3,709,204
| -98% | -$66.7M |
|
548
Idexx Laboratories
IDXX
$43.7B
| $869K | ﹤0.01% |
2,668
-8,567
| -76% | -$3.15M |
|
|
WWE
549
DELISTED
World Wrestling Entertainment
WWE
| $867K | ﹤0.01% |
+12,355
| New | +$842K |
|
550
Sanofi
SNY
$107B
| $863K | ﹤0.01% |
+22,688
| New | +$1.01M |
|
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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.