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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 | |
|---|---|---|---|---|---|---|---|
726
AT&T
T
$161B
| – | – |
-350,860
| Closed | -$7.16M | – |
|
727
ThredUp
TDUP
$289M
| – | – |
-225,000
| Closed | -$4.88M | – |
|
728
Teledyne Technologies
TDY
$28.7B
| – | – |
-3,695
| Closed | -$1.59M | – |
|
729
Teleflex
TFX
$5.53B
| – | – |
-9,209
| Closed | -$3.47M | – |
|
|
TGB
730
CALL
Trekor Metals
TGB
$2.92B
| – | – |
-531,700
| Closed | -$1M | – |
|
731
Tenet Healthcare
THC
$21.5B
| – | – |
-18,962
| Closed | -$1.26M | – |
|
732
Hanover Insurance
THG
$8.11B
| – | – |
-12,877
| Closed | -$1.67M | – |
|
733
DELISTED
TELUS International
TIXT
| – | – |
-107,170
| Closed | -$3.75M | – |
|
734
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| – | – |
-17,132
| Closed | -$2.47M | – |
|
735
Urban Outfitters
URBN
$7.42B
| – | – |
-92,115
| Closed | -$2.73M | – |
|
736
Veracyte
VCYT
$3.47B
| – | – |
-38,297
| Closed | -$1.78M | – |
|
737
Vinci Compass Investments Ltd
VINP
$718M
| – | – |
-100,000
| Closed | -$1.3M | – |
|
738
Voya Financial
VOYA
$8.52B
| – | – |
-9,957
| Closed | -$611K | – |
|
739
DELISTED
Verint Systems
VRNT
| – | – |
-120,860
| Closed | -$5.41M | – |
|
740
Verra Mobility
VRRM
$435M
| – | – |
-33,187
| Closed | -$500K | – |
|
741
VTEX
VTEX
$694M
| – | – |
-100,192
| Closed | -$2.06M | – |
|
742
DELISTED
Warner Bros
WBD
| – | – |
-100,000
| Closed | -$2.54M | – |
|
743
WESCO International
WCC
$16.6B
| – | – |
-10,118
| Closed | -$1.17M | – |
|
|
744
West Fraser Timber
WFG
$5.12B
| – | – |
-1,115,217
| Closed | -$93.8M | – |
|
745
Williams-Sonoma
WSM
$29.5B
| – | – |
-52,372
| Closed | -$4.64M | – |
|
746
DELISTED
US Steel
X
| – | – |
-82,558
| Closed | -$1.81M | – |
|
747
ExxonMobil
XOM
$736B
| – | – |
-17,405
| Closed | -$1.02M | – |
|
748
DELISTED
Y-mAbs Therapeutics
YMAB
| – | – |
-179,236
| Closed | -$5.12M | – |
|
749
Zimmer Biomet
ZBH
$18.1B
| – | – |
-14,429
| Closed | -$2.05M | – |
|
750
Zebra Technologies
ZBRA
$17.5B
| – | – |
-2,863
| Closed | -$1.48M | – |
|
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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.