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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
+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
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
626
Ametek
AME
$56.8B
| – | – |
-20,000
| Closed | -$2.48M | – |
|
627
DELISTED
Amedisys
AMED
| – | – |
-9,994
| Closed | -$1.49M | – |
|
628
AMN Healthcare
AMN
$1.56B
| – | – |
-8,978
| Closed | -$1.03M | – |
|
629
Ameriprise Financial
AMP
$44.1B
| – | – |
-9,043
| Closed | -$2.39M | – |
|
630
Abercrombie & Fitch
ANF
$6.42B
| – | – |
-128,473
| Closed | -$4.83M | – |
|
631
APi Group
APG
$17.3B
| – | – |
-300,000
| Closed | -$4.07M | – |
|
632
CALL
Optimum Communications Inc
OPTU
$350M
| – | – |
-150,000
| Closed | -$3.11M | – |
|
|
633
Optimum Communications Inc
OPTU
$350M
| – | – |
-213,323
| Closed | -$4.42M | – |
|
634
CALL
Bausch Health
BHC
$2.33B
| – | – |
-270,000
| Closed | -$7.52M | – |
|
|
635
Bausch Health
BHC
$2.33B
| – | – |
-119,893
| Closed | -$3.34M | – |
|
636
DELISTED
TopBuild
BLD
| – | – |
-10,000
| Closed | -$2.05M | – |
|
637
Bloomin' Brands
BLMN
$840M
| – | – |
-59,498
| Closed | -$1.49M | – |
|
638
Bumble
BMBL
$783M
| – | – |
-37,000
| Closed | -$1.85M | – |
|
639
BP
BP
$129B
| – | – |
-75,698
| Closed | -$2.07M | – |
|
|
BRNS
640
DELISTED
Barinthus Biotherapeutics
BRNS
| – | – |
-15,921
| Closed | -$251K | – |
|
641
Brown & Brown
BRO
$22.9B
| – | – |
-9,485
| Closed | -$526K | – |
|
642
Dutch Bros
BROS
$5.61B
| – | – |
-60,000
| Closed | -$2.6M | – |
|
643
Boston Scientific
BSX
$63.9B
| – | – |
-182,764
| Closed | -$7.93M | – |
|
644
Burlington
BURL
$16.4B
| – | – |
-8,289
| Closed | -$2.35M | – |
|
645
Chubb
CB
$137B
| – | – |
-1,968
| Closed | -$341K | – |
|
|
CNTA
646
DELISTED
Centessa Pharmaceuticals
CNTA
| – | – |
-26,788
| Closed | -$447K | – |
|
647
Compass
COMP
$6.91B
| – | – |
-245,000
| Closed | -$3.25M | – |
|
648
Traeger
COOK
$126M
| – | – |
-4,500
| Closed | -$4.71M | – |
|
649
Cencora
COR
$65.1B
| – | – |
-12,192
| Closed | -$1.46M | – |
|
650
Coursera
COUR
$1.31B
| – | – |
-150,000
| Closed | -$4.75M | – |
|
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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.