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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 | |
|---|---|---|---|---|---|---|---|
701
CALL
MGM Resorts International
MGM
$7.2B
| – | – |
-100,000
| Closed | -$4.32M | – |
|
|
702
MGM Resorts International
MGM
$7.2B
| – | – |
-215,000
| Closed | -$9.28M | – |
|
703
Marqeta
MQ
$1.95B
| – | – |
-37,714
| Closed | -$3.34M | – |
|
704
Merck
MRK
$360B
| – | – |
-159,192
| Closed | -$12M | – |
|
705
Morgan Stanley
MS
$284B
| – | – |
-38,780
| Closed | -$3.77M | – |
|
706
Match Group
MTCH
$9.86B
| – | – |
-18,000
| Closed | -$2.83M | – |
|
707
MasTec
MTZ
$15.3B
| – | – |
-60,084
| Closed | -$5.18M | – |
|
708
Northern Trust
NTRS
$30.3B
| – | – |
-54,443
| Closed | -$5.87M | – |
|
709
Novo Nordisk
NVO
$171B
| – | – |
-117,278
| Closed | -$5.63M | – |
|
710
News Corp Class A
NWSA
$16.2B
| – | – |
-350,000
| Closed | -$8.24M | – |
|
711
On Holding
ONON
$11.6B
| – | – |
-60,000
| Closed | -$1.81M | – |
|
712
Patria Investments
PAX
$1.92B
| – | – |
-150,000
| Closed | -$2.45M | – |
|
713
Philips
PHG
$25.2B
| – | – |
-40,805
| Closed | -$1.5M | – |
|
714
PTC
PTC
$21B
| – | – |
-6,484
| Closed | -$777K | – |
|
715
Papa John's
PZZA
$638M
| – | – |
-38,695
| Closed | -$4.91M | – |
|
716
Radian Group
RDN
$4.5B
| – | – |
-17,319
| Closed | -$393K | – |
|
717
Repligen
RGEN
$11.1B
| – | – |
-7,797
| Closed | -$2.25M | – |
|
718
RLI Corp
RLI
$5.6B
| – | – |
-47,700
| Closed | -$2.39M | – |
|
719
CALL
Regal Rexnord
RRX
$10.3B
| – | – |
-18,000
| Closed | -$2.71M | – |
|
720
Saia
SAIA
$8.91B
| – | – |
-7,400
| Closed | -$1.76M | – |
|
721
Sea Limited
SE
$57.4B
| – | – |
-12,500
| Closed | -$3.98M | – |
|
722
DELISTED
Soho House & Co
SHCO
| – | – |
-115,000
| Closed | -$1.43M | – |
|
723
SmartRent
SMRT
$218M
| – | – |
-193,578
| Closed | -$2.52M | – |
|
724
Sportradar
SRAD
$3.52B
| – | – |
-138,185
| Closed | -$3.13M | – |
|
725
Sysco
SYY
$40.4B
| – | – |
-55,451
| Closed | -$4.35M | – |
|
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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.