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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 | |
|---|---|---|---|---|---|---|---|
676
CALL
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-210,000
| Closed | -$2.01M | – |
|
677
Shift4
FOUR
$3.11B
| – | – |
-68,303
| Closed | -$5.29M | – |
|
678
Freshworks
FRSH
$3.72B
| – | – |
-125,000
| Closed | -$5.34M | – |
|
679
First Solar
FSLR
$19.2B
| – | – |
-40,000
| Closed | -$3.82M | – |
|
680
Fastly Inc
FSLY
$3.99B
| – | – |
-65,000
| Closed | -$2.63M | – |
|
681
Fortis
FTS
$27.9B
| – | – |
-194,500
| Closed | -$8.61M | – |
|
682
Global E Online
GLBE
$6.76B
| – | – |
-40,355
| Closed | -$2.9M | – |
|
683
Globus Medical
GMED
$10.6B
| – | – |
-42,995
| Closed | -$3.29M | – |
|
684
Gentex
GNTX
$4.45B
| – | – |
-26,537
| Closed | -$875K | – |
|
685
Humana
HUM
$51.9B
| – | – |
-14,754
| Closed | -$5.74M | – |
|
686
Howmet Aerospace
HWM
$87.6B
| – | – |
-24,797
| Closed | -$774K | – |
|
687
Icon
ICLR
$13.5B
| – | – |
-45,845
| Closed | -$12M | – |
|
688
Intapp
INTA
$3.35B
| – | – |
-200,000
| Closed | -$5.15M | – |
|
689
James River Group Holdings
JRVR
$172M
| – | – |
-30,913
| Closed | -$1.17M | – |
|
690
Nextdoor Holdings, Inc. Class A Common Stock
NXDR
$1.01B
| – | – |
-200,000
| Closed | -$2.04M | – |
|
691
Kroger
KR
$37B
| – | – |
-48,059
| Closed | -$1.94M | – |
|
692
Kohl's
KSS
$2.54B
| – | – |
-12,149
| Closed | -$572K | – |
|
693
CS Disco
LAW
$304M
| – | – |
-53,827
| Closed | -$2.58M | – |
|
694
Lazard
LAZ
$3.52B
| – | – |
-93,319
| Closed | -$4.27M | – |
|
695
Lear
LEA
$5.99B
| – | – |
-5,664
| Closed | -$886K | – |
|
696
Lifestance Health
LFST
$4.7B
| – | – |
-230,238
| Closed | -$3.34M | – |
|
697
Louisiana-Pacific
LPX
$4.85B
| – | – |
-30,185
| Closed | -$1.85M | – |
|
698
Medtronic
MDT
$122B
| – | – |
-116,588
| Closed | -$14.6M | – |
|
699
Manulife Financial
MFC
$72.6B
| – | – |
-120,192
| Closed | -$2.31M | – |
|
700
Magna International
MGA
$17.8B
| – | – |
-22,834
| Closed | -$1.72M | – |
|
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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.