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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 | |
|---|---|---|---|---|---|---|---|
676
Globant
GLOB
$1.69B
| – | – |
-15,000
| Closed | -$2.61M | – |
|
677
Barrick Mining
B
$66.7B
| – | – |
-20,000
| Closed | -$354K | – |
|
678
Genuine Parts
GPC
$18.4B
| – | – |
-28,020
| Closed | -$3.73M | – |
|
679
Global Payments
GPN
$22.3B
| – | – |
-15,769
| Closed | -$1.75M | – |
|
680
Gulfport Energy Corp
GPOR
$2.9B
| – | – |
-65,066
| Closed | -$5.17M | – |
|
|
GRP.U
681
DELISTED
Granite Real Estate Investment Trust
GRP.U
| – | – |
-14,869
| Closed | -$912K | – |
|
682
Hess Midstream
HESM
$3.93B
| – | – |
-350,672
| Closed | -$9.82M | – |
|
683
Houlihan Lokey
HLI
$8.98B
| – | – |
-18,696
| Closed | -$1.48M | – |
|
684
Honeywell
HON
$66.7B
| – | – |
-17,357
| Closed | -$2.84M | – |
|
685
Hertz
HTZ
$652M
| – | – |
-110,387
| Closed | -$1.75M | – |
|
686
Icon
ICLR
$13.5B
| – | – |
-20,426
| Closed | -$4.43M | – |
|
687
Ivanhoe Electric
IE
$1.39B
| – | – |
-30,000
| Closed | -$261K | – |
|
688
iShares Europe ETF
IEV
$1.6B
| – | – |
-188,629
| Closed | -$8.06M | – |
|
689
IDEX
IEX
$17.4B
| – | – |
-45,441
| Closed | -$8.25M | – |
|
690
Incyte
INCY
$23B
| – | – |
-61,589
| Closed | -$4.68M | – |
|
691
Ingredion
INGR
$6.13B
| – | – |
-45,115
| Closed | -$3.98M | – |
|
692
Samsara
IOT
$24.9B
| – | – |
-150,000
| Closed | -$1.68M | – |
|
693
IQVIA
IQV
$44.6B
| – | – |
-47,816
| Closed | -$10.4M | – |
|
694
Ingersoll Rand
IR
$30.2B
| – | – |
-180,824
| Closed | -$7.61M | – |
|
695
ITT
ITT
$18B
| – | – |
-86,420
| Closed | -$5.81M | – |
|
696
iShares Russell 2000 ETF
IWM
$77.5B
| – | – |
-106,069
| Closed | -$18M | – |
|
|
697
PUT
iShares Russell 2000 ETF
IWM
$77.5B
| – | – |
-51,600
| Closed | -$8.74M | – |
|
698
JB Hunt Transport Services
JBHT
$22.1B
| – | – |
-14,043
| Closed | -$2.21M | – |
|
699
DELISTED
Nordstrom
JWN
| – | – |
-142,007
| Closed | -$3M | – |
|
700
KBR
KBR
$4.59B
| – | – |
-39,793
| Closed | -$1.93M | – |
|
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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.