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Brookfield Corp

Brookfield Corp Portfolio holdings

AUM $77B Turnover 15.65%
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
Cap. Flow
-$1.16B
Cap. Flow %
-4.45%
Top 10 Hldgs %
62.07%
Holding
778
New
269
Increased
109
Reduced
179
Closed
160
Avg Time Held Equity + Options
0.5 years
Top 10 Avg Time Held Equity + Options
2.5 years
Top 20 Avg Time Held Equity + Options
1.7 years
Avg Time Held Equity only
0.5 years
Top 10 Avg Time Held Equity only
2.5 years
Top 20 Avg Time Held Equity only
1.7 years

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$124M
2
ATO icon
Atmos Energy
ATO
+$103M
3
D icon
Dominion Energy
D
+$102M
4
UDR icon
UDR
UDR
+$91M
5
PSA icon
Public Storage
PSA
+$50.4M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$253M
2
AEP icon
American Electric Power
AEP
+$118M
3
MPLX icon
MPLX
MPLX
+$114M
4
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
+$101M
5
WFG icon
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 Held Since
PCT icon
601
PureCycle Technologies
PCT
$617M
$201K ﹤0.01%
+21,008
New +$253K
2021 Q4
0 quarters
CEN
602
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$139K ﹤0.01%
10,291
– –
2021 Q1
3 quarters
REG icon
603
Regency Centers
REG
$13.4B
$84K ﹤0.01%
1,113
-422,485
-100% -$30.5M
2019 Q1
11 quarters
IPOD.WS
604
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
$76K ﹤0.01%
37,500
– –
2021 Q1
3 quarters
ASPCW icon
605
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
$60K ﹤0.01%
75,000
– –
2021 Q2
2 quarters
AUS.WS
606
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$53K ﹤0.01%
50,000
– –
2021 Q2
2 quarters
HAACW
607
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
$52K ﹤0.01%
62,500
– –
2021 Q2
2 quarters
VYGG.WS
608
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$46K ﹤0.01%
40,000
– –
2021 Q2
2 quarters
BGRYW
609
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$45K ﹤0.01%
50,000
– –
2021 Q2
2 quarters
VLD.WS icon
610
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
$42K ﹤0.01%
25,000
– –
2021 Q3
1 quarter
FMAC.WS icon
611
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
$42K ﹤0.01%
41,666
– –
2021 Q1
3 quarters
LCAAW
612
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$41K ﹤0.01%
50,000
– –
2021 Q2
2 quarters
ASZ.WS
613
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$37K ﹤0.01%
37,500
– –
2021 Q2
2 quarters
LMACW
614
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$35K ﹤0.01%
20,000
– –
2021 Q2
2 quarters
GSQD.WS
615
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$34K ﹤0.01%
40,000
– –
2021 Q2
2 quarters
PCPC.WS
616
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
$33K ﹤0.01%
20,000
– –
2021 Q2
2 quarters
BHIL.WS icon
617
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$31K ﹤0.01%
25,000
– –
2021 Q3
1 quarter
CCVI.WS
618
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$21K ﹤0.01%
20,000
– –
2021 Q2
2 quarters
AA icon
619
Alcoa
AA
$10.9B
– –
-19,347
Closed -$947K –
AGCO icon
620
AGCO
AGCO
$7.26B
– –
-33,051
Closed -$4.05M –
AKA icon
621
a.k.a. Brands
AKA
$112M
– –
-5,000
Closed -$514K –
ALK icon
622
Alaska Air
ALK
$3.92B
– –
-15,284
Closed -$896K –
ALLE icon
623
Allegion
ALLE
$13.3B
– –
-2,773
Closed -$367K –
ALT icon
624
Altimmune
ALT
$428M
– –
-26,593
Closed -$301K –
ALXO icon
625
ALX Oncology
ALXO
$147M
– –
-6,646
Closed -$491K –
23 24
25
26 27

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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.