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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 | |
|---|---|---|---|---|---|---|
551
SkinHealth Systems
SKIN
$89.1M
| $418K | ﹤0.01% |
17,297
-46,616
| -73% | -$1.2M |
|
552
United Airlines
UAL
$35.9B
| $409K | ﹤0.01% |
+9,338
| New | +$433K |
|
553
Delta Air Lines
DAL
$52.7B
| $399K | ﹤0.01% |
10,216
-31,131
| -75% | -$1.25M |
|
554
Freshpet
FRPT
$3.4B
| $391K | ﹤0.01% |
+4,109
| New | +$510K |
|
|
B
555
Barrick Mining
B
$75.1B
| $380K | ﹤0.01% |
20,000
-45,692
| -70% | -$868K |
|
556
Monster Beverage
MNST
$91.8B
| $378K | ﹤0.01% |
+15,728
| New | +$350K |
|
557
Paylocity
PCTY
$8.38B
| $366K | ﹤0.01% |
+1,550
| New | +$411K |
|
558
Roblox
RBLX
$27.5B
| $358K | ﹤0.01% |
+3,468
| New | +$337K |
|
559
Jabil
JBL
$31.6B
| $357K | ﹤0.01% |
+5,071
| New | +$320K |
|
560
Werner Enterprises
WERN
$2.3B
| $351K | ﹤0.01% |
7,372
-12,808
| -63% | -$586K |
|
561
Perella Weinberg Partners
PWP
$1.26B
| $344K | ﹤0.01% |
26,779
-299,246
| -92% | -$3.94M |
|
562
Establishment Labs
ESTA
$2.11B
| $341K | ﹤0.01% |
+5,048
| New | +$353K |
|
563
Lumentum
LITE
$80.3B
| $335K | ﹤0.01% |
+3,170
| New | +$289K |
|
|
DOCU
564
DocuSign
DOCU
$12.2B
| $325K | ﹤0.01% |
+2,136
| New | +$487K |
|
565
HubSpot
HUBS
$13B
| $321K | ﹤0.01% |
487
-4,513
| -90% | -$3.41M |
|
566
Darling Ingredients
DAR
$10.1B
| $320K | ﹤0.01% |
+4,620
| New | +$336K |
|
567
Johnson Controls International
JCI
$84.6B
| $320K | ﹤0.01% |
3,934
-6,331
| -62% | -$479K |
|
|
DNMR
568
DELISTED
Danimer Scientific, Inc.
DNMR
| $317K | ﹤0.01% |
930
-252
| -21% | -$139K |
|
569
Nike
NKE
$58.7B
| $316K | ﹤0.01% |
+1,898
| New | +$313K |
|
|
SEE
570
DELISTED
Sealed Air
SEE
| $314K | ﹤0.01% |
+4,652
| New | +$289K |
|
|
CLR
571
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $312K | ﹤0.01% |
6,978
-37,941
| -84% | -$1.81M |
|
572
Linde
LIN
$226B
| $311K | ﹤0.01% |
899
-2,096
| -70% | -$679K |
|
573
CALL
Arbutus Biopharma
ABUS
$1B
| $310K | ﹤0.01% |
+79,700
| New | +$310K |
|
574
Micron Technology
MU
$1.05T
| $308K | ﹤0.01% |
+3,310
| New | +$258K |
|
575
Datadog
DDOG
$85.1B
| $303K | ﹤0.01% |
+1,702
| New | +$289K |
|
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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.