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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
Cap. Flow
-$1.16B
Cap. Flow %
-4.45%
Top 10 Hldgs %
62.07%
Holding
778
New
269
Increased
109
Reduced
179
Closed
160

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
PCT icon
601
PureCycle Technologies
PCT
$1.31B
$201K ﹤0.01%
+21,008
New +$253K
CEN
602
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$139K ﹤0.01%
10,291
– –
REG icon
603
Regency Centers
REG
$13.8B
$84K ﹤0.01%
1,113
-422,485
-100% -$30.5M
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
– –
ASPCW
605
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
$60K ﹤0.01%
75,000
– –
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
– –
HAACW
607
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
$52K ﹤0.01%
62,500
– –
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
– –
BGRYW
609
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$45K ﹤0.01%
50,000
– –
VLD.WS
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
– –
FMAC.WS
611
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
$42K ﹤0.01%
41,666
– –
LCAAW
612
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$41K ﹤0.01%
50,000
– –
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
– –
LMACW
614
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$35K ﹤0.01%
20,000
– –
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
– –
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
– –
BHIL.WS
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
– –
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
– –
AA icon
619
Alcoa
AA
$13.2B
– –
-19,347
Closed -$947K
AGCO icon
620
AGCO
AGCO
$7.85B
– –
-33,051
Closed -$4.05M
AKA icon
621
a.k.a. Brands
AKA
$115M
– –
-5,000
Closed -$514K
ALK icon
622
Alaska Air
ALK
$4.73B
– –
-15,284
Closed -$896K
ALLE icon
623
Allegion
ALLE
$13.4B
– –
-2,773
Closed -$367K
ALT icon
624
Altimmune
ALT
$599M
– –
-26,593
Closed -$301K
ALXO icon
625
ALX Oncology
ALXO
$281M
– –
-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.