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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 | |
|---|---|---|---|---|---|---|---|
651
CNO Financial Group
CNO
$5.04B
| – | – |
-314,677
| Closed | -$5.69M | – |
|
652
Concentrix
CNXC
$1.68B
| – | – |
-49,169
| Closed | -$6.67M | – |
|
653
Cooper Companies
COO
$11B
| – | – |
-33,472
| Closed | -$2.62M | – |
|
654
Costco
COST
$439B
| – | – |
-4,265
| Closed | -$2.04M | – |
|
|
655
Canadian Pacific Kansas City
CP
$76.2B
| – | – |
-1,010,765
| Closed | -$70.6M | – |
|
656
Capri Holdings
CPRI
$1.82B
| – | – |
-137,878
| Closed | -$5.65M | – |
|
657
CrowdStrike
CRWD
$233B
| – | – |
-54,300
| Closed | -$2.29M | – |
|
658
Dell
DELL
$294B
| – | – |
-90,000
| Closed | -$4.16M | – |
|
659
Dollar Tree
DLTR
$23.5B
| – | – |
-6,999
| Closed | -$1.09M | – |
|
660
Dynatrace
DT
$17.5B
| – | – |
-127,693
| Closed | -$5.04M | – |
|
661
Excelerate Energy
EE
$1.05B
| – | – |
-100,000
| Closed | -$1.99M | – |
|
662
Everest Group
EG
$14.8B
| – | – |
-36,205
| Closed | -$10.1M | – |
|
663
Equitable Holdings
EQH
$14.6B
| – | – |
-323,129
| Closed | -$8.42M | – |
|
664
iShares MSCI Sweden ETF
EWD
$985M
| – | – |
-31,458
| Closed | -$958K | – |
|
665
Fortune Brands Innovations
FBIN
$4.78B
| – | – |
-60,573
| Closed | -$3.1M | – |
|
666
Fiserv Inc
FISV
$25.3B
| – | – |
-49,715
| Closed | -$4.42M | – |
|
667
Flywire
FLYW
$2.3B
| – | – |
-132,155
| Closed | -$2.33M | – |
|
668
FMC
FMC
$921M
| – | – |
-23,629
| Closed | -$2.53M | – |
|
669
Funko
FNKO
$378M
| – | – |
-71,272
| Closed | -$1.59M | – |
|
670
CALL
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-132,700
| Closed | -$1.43M | – |
|
671
Fox Class B
FOX
$24.4B
| – | – |
-100,000
| Closed | -$2.97M | – |
|
672
Freshpet
FRPT
$3.24B
| – | – |
-23,472
| Closed | -$1.22M | – |
|
673
Fortis
FTS
$28.3B
| – | – |
-186,750
| Closed | -$8.83M | – |
|
674
VanEck Gold Miners ETF
GDX
$26.2B
| – | – |
-47,500
| Closed | -$1.3M | – |
|
675
VanEck Junior Gold Miners ETF
GDXJ
$8.12B
| – | – |
-35,000
| Closed | -$1.12M | – |
|
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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.