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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 | |
|---|---|---|---|---|---|---|
576
Snap
SNAP
$9.18B
| $302K | ﹤0.01% |
+6,432
| New | +$362K |
|
577
Booz Allen Hamilton
BAH
$9.05B
| $301K | ﹤0.01% |
3,551
-6,077
| -63% | -$513K |
|
578
American Express
AXP
$225B
| $298K | ﹤0.01% |
+1,821
| New | +$311K |
|
579
KBR
KBR
$4.79B
| $297K | ﹤0.01% |
+6,244
| New | +$276K |
|
580
Diamondback Energy
FANG
$55.4B
| $295K | ﹤0.01% |
+2,739
| New | +$297K |
|
|
HES
581
DELISTED
Hess
HES
| $293K | ﹤0.01% |
+3,960
| New | +$321K |
|
582
Ionis Pharmaceuticals
IONS
$10.1B
| $293K | ﹤0.01% |
+9,638
| New | +$303K |
|
|
PDCE
583
DELISTED
PDC Energy, Inc.
PDCE
| $291K | ﹤0.01% |
5,971
-14,351
| -71% | -$736K |
|
584
Ford
F
$55.3B
| $289K | ﹤0.01% |
+13,928
| New | +$256K |
|
585
Iovance Biotherapeutics
IOVA
$3.63B
| $289K | ﹤0.01% |
+15,139
| New | +$333K |
|
586
Okta
OKTA
$29.1B
| $281K | ﹤0.01% |
1,255
-28,745
| -96% | -$6.85M |
|
|
TGI
587
DELISTED
Triumph Group
TGI
| $269K | ﹤0.01% |
+14,530
| New | +$284K |
|
588
Parker-Hannifin
PH
$125B
| $261K | ﹤0.01% |
822
-19,178
| -96% | -$5.93M |
|
|
PEI
589
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $253K | ﹤0.01% |
16,560
| – | – |
|
|
NVTA
590
DELISTED
Invitae Corporation
NVTA
| $252K | ﹤0.01% |
+16,493
| New | +$357K |
|
591
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$276M
| $249K | ﹤0.01% |
80
| – | – |
|
|
AZPN
592
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $249K | ﹤0.01% |
+1,633
| New | +$249K |
|
|
VRAY
593
DELISTED
ViewRay, Inc.
VRAY
| $243K | ﹤0.01% |
+44,052
| New | +$268K |
|
594
NVIDIA
NVDA
$5.25T
| $236K | ﹤0.01% |
+8,030
| New | +$221K |
|
595
Synopsys
SNPS
$84.8B
| $236K | ﹤0.01% |
640
-1,848
| -74% | -$623K |
|
596
Trimble
TRMB
$14.2B
| $233K | ﹤0.01% |
+2,674
| New | +$230K |
|
597
PPG Industries
PPG
$25.4B
| $219K | ﹤0.01% |
+1,268
| New | +$204K |
|
598
Valero Energy
VLO
$101B
| $206K | ﹤0.01% |
+2,739
| New | +$204K |
|
599
Armstrong World Industries
AWI
$7.4B
| $203K | ﹤0.01% |
1,747
-2,013
| -54% | -$217K |
|
600
Quanta Services
PWR
$90.6B
| $202K | ﹤0.01% |
1,765
-1,454
| -45% | -$168K |
|
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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.