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Brookfield Corp Portfolio holdings
AUM
$77B
Turnover
15.65%
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
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
2.5
years
Top 20 Avg Time Held Equity + Options
2.1
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
2.5
years
Top 20 Avg Time Held Equity only
2.1
years
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 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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
AUY
576
DELISTED
Yamana Gold, Inc.
AUY
| $453K | ﹤0.01% |
+100,000
| New | +$464K |
2022 Q3
0 quarters
|
|
577
Melco Resorts & Entertainment
MLCO
$1.58B
| $445K | ﹤0.01% |
+67,100
| New | +$370K |
2022 Q3
0 quarters
|
|
578
Relmada Therapeutics
RLMD
$332M
| $437K | ﹤0.01% |
+11,812
| New | +$327K |
2022 Q3
0 quarters
|
|
579
Motorola Solutions
MSI
$76.6B
| $433K | ﹤0.01% |
+1,935
| New | +$457K |
2022 Q3
0 quarters
|
|
580
Transmedics
TMDX
$2.46B
| $424K | ﹤0.01% |
+10,148
| New | +$441K |
2022 Q3
0 quarters
|
|
581
Iron Mountain
IRM
$33.5B
| $418K | ﹤0.01% |
+9,512
| New | +$480K |
2022 Q3
0 quarters
|
|
582
Everpure Inc
P
$41.3B
| $418K | ﹤0.01% |
+15,275
| New | +$432K |
2022 Q3
0 quarters
|
|
583
Zillow
ZG
$7.17B
| $392K | ﹤0.01% |
+13,707
| New | +$478K |
2022 Q3
0 quarters
|
|
584
Olin
OLN
$1.78B
| $387K | ﹤0.01% |
+9,020
| New | +$457K |
2022 Q3
0 quarters
|
|
585
DoubleVerify
DV
$2.11B
| $378K | ﹤0.01% |
+13,838
| New | +$357K |
2022 Q3
0 quarters
|
|
586
James River Group Holdings
JRVR
$176M
| $373K | ﹤0.01% |
16,349
+2,056
| +14% | +$49.1K |
2022 Q1
2 quarters
|
|
587
FIGS
FIGS
$3.18B
| $367K | ﹤0.01% |
+44,442
| New | +$473K |
2022 Q3
0 quarters
|
|
588
Zscaler
ZS
$33.8B
| $315K | ﹤0.01% |
1,914
-5,134
| -73% | -$840K |
2022 Q2
1 quarter
|
|
589
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$104M
| $298K | ﹤0.01% |
+11,600
| New | +$351K |
2022 Q3
0 quarters
|
|
590
DELISTED
Frontier Communications
FYBR
| $273K | ﹤0.01% |
+11,664
| New | +$297K |
2022 Q3
0 quarters
|
|
591
Belden
BDC
$4.02B
| $263K | ﹤0.01% |
+4,375
| New | +$278K |
2022 Q3
0 quarters
|
|
592
Trade Desk
TTD
$5.78B
| $244K | ﹤0.01% |
+4,092
| New | +$233K |
2022 Q3
0 quarters
|
|
593
JD.com
JD
$36.5B
| $237K | ﹤0.01% |
+4,710
| New | +$279K |
2022 Q3
0 quarters
|
|
594
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $226K | ﹤0.01% |
28,000
-67,300
| -71% | -$518K |
2022 Q2
1 quarter
|
|
595
Atlassian
TEAM
$52.6B
| $210K | ﹤0.01% |
+999
| New | +$233K |
2022 Q3
0 quarters
|
|
596
CALL
Octave Specialty Group
OSG
$209M
| $191K | ﹤0.01% |
15,000
-150,400
| -91% | -$2M |
2022 Q1
2 quarters
|
|
|
CEN
597
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $170K | ﹤0.01% |
10,291
| – | – |
2021 Q1
6 quarters
|
|
598
Optimum Communications Inc
OPTU
$349M
| $147K | ﹤0.01% |
+25,226
| New | +$242K |
2022 Q3
0 quarters
|
|
599
DELISTED
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
| $20K | ﹤0.01% |
25,000
| – | – |
2021 Q3
4 quarters
|
|
600
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
| $10K | ﹤0.01% |
25,000
| – | – |
2021 Q3
4 quarters
|
|
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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.