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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 | |
|---|---|---|---|---|---|---|---|
651
Capri Holdings
CPRI
$1.81B
| – | – |
-47,001
| Closed | -$2.27M | – |
|
652
Camden Property Trust
CPT
$11.4B
| – | – |
-359,565
| Closed | -$53M | – |
|
653
CoStar Group
CSGP
$13.1B
| – | – |
-11,729
| Closed | -$1.01M | – |
|
654
DELISTED
Coterra Energy
CTRA
| – | – |
-93,044
| Closed | -$2.02M | – |
|
655
Torrid Holdings
CURV
$234M
| – | – |
-150,000
| Closed | -$2.31M | – |
|
656
DELISTED
Clearwater Analytics
CWAN
| – | – |
-84,532
| Closed | -$2.17M | – |
|
657
DELISTED
Clearway Energy Class A
CWEN.A
| – | – |
-335,200
| Closed | -$9.45M | – |
|
658
Caesars Entertainment
CZR
$5.87B
| – | – |
-19,000
| Closed | -$2.13M | – |
|
659
Dana Inc
DAN
$3.12B
| – | – |
-76,148
| Closed | -$1.69M | – |
|
660
Dropbox
DBX
$7.73B
| – | – |
-135,000
| Closed | -$3.94M | – |
|
661
CALL
Dell
DELL
$287B
| – | – |
-128,245
| Closed | -$6.76M | – |
|
662
Definitive Healthcare
DH
$107M
| – | – |
-75,000
| Closed | -$3.21M | – |
|
663
Doximity
DOCS
$5.52B
| – | – |
-7,848
| Closed | -$633K | – |
|
664
Driven Brands
DRVN
$1.97B
| – | – |
-422,443
| Closed | -$12.2M | – |
|
665
Duke Energy
DUK
$94.7B
| – | – |
-620,547
| Closed | -$60.6M | – |
|
666
8x8 Inc
EGHT
$280M
| – | – |
-180,000
| Closed | -$4.21M | – |
|
667
Encompass Health
EHC
$12.6B
| – | – |
-238,732
| Closed | -$14.3M | – |
|
668
Emerson Electric
EMR
$90.1B
| – | – |
-3,921
| Closed | -$369K | – |
|
669
Enovis
ENOV
$1.13B
| – | – |
-19,454
| Closed | -$1.54M | – |
|
670
Elastic
ESTC
$9.63B
| – | – |
-47,000
| Closed | -$7M | – |
|
671
Extra Space Storage
EXR
$29.5B
| – | – |
-195,329
| Closed | -$32.8M | – |
|
672
Freeport-McMoran
FCX
$99.9B
| – | – |
-55,629
| Closed | -$1.81M | – |
|
673
FIVE9
FIVN
$2.41B
| – | – |
-20,000
| Closed | -$3.19M | – |
|
674
Floor & Decor
FND
$4.82B
| – | – |
-7,977
| Closed | -$964K | – |
|
675
Fidelity National Financial
FNF
$10.7B
| – | – |
-10,646
| Closed | -$464K | – |
|
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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.