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BC
Brookfield Corp Portfolio holdings
AUM
$77B
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
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
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 | |
|---|---|---|---|---|---|---|
726
MSCI
MSCI
$41.5B
| – | – |
-2,733
| Closed | -$1.13M |
|
727
Vail Resorts
MTN
$5.06B
| – | – |
-26,335
| Closed | -$5.74M |
|
728
Micron Technology
MU
$1.05T
| – | – |
-38,577
| Closed | -$2.13M |
|
729
Nordson
NDSN
$18.1B
| – | – |
-8,093
| Closed | -$1.64M |
|
730
Nike
NKE
$58.7B
| – | – |
-26,922
| Closed | -$2.75M |
|
731
Norfolk Southern
NSC
$78.3B
| – | – |
-7,172
| Closed | -$1.63M |
|
|
NVO
732
Novo Nordisk
NVO
$202B
| – | – |
-241,036
| Closed | -$13.4M |
|
733
Nexstar Media Group
NXST
$5.65B
| – | – |
-17,849
| Closed | -$2.91M |
|
734
Owens Corning
OC
$11.3B
| – | – |
-36,001
| Closed | -$2.67M |
|
735
Organon & Co
OGN
$3.61B
| – | – |
-163,591
| Closed | -$5.52M |
|
|
OLPX
736
DELISTED
Olaplex Holdings
OLPX
| – | – |
-166,485
| Closed | -$2.35M |
|
737
Prosperity Bancshares
PB
$8.69B
| – | – |
-78,990
| Closed | -$5.39M |
|
738
Procter & Gamble
PG
$334B
| – | – |
-27,212
| Closed | -$3.91M |
|
739
Polaris
PII
$3.63B
| – | – |
-14,337
| Closed | -$1.42M |
|
740
Planet Labs
PL
$7.12B
| – | – |
-64,893
| Closed | -$281K |
|
741
Dave & Buster's
PLAY
$327M
| – | – |
-42,233
| Closed | -$1.38M |
|
742
PPG Industries
PPG
$25.4B
| – | – |
-54,711
| Closed | -$6.26M |
|
743
Qualcomm
QCOM
$175B
| – | – |
-26,426
| Closed | -$3.38M |
|
744
PUT
Invesco QQQ Trust
QQQ
$489B
| – | – |
-17,000
| Closed | -$4.76M |
|
745
Q2 Holdings
QTWO
$4.06B
| – | – |
-50,000
| Closed | -$1.93M |
|
746
Repligen
RGEN
$9.95B
| – | – |
-22,251
| Closed | -$3.61M |
|
747
Rivian
RIVN
$23.3B
| – | – |
-13,355
| Closed | -$344K |
|
748
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$327M
| – | – |
-27,853
| Closed | -$722K |
|
749
Roivant Sciences
ROIV
$25.1B
| – | – |
-149,200
| Closed | -$607K |
|
750
Roku
ROKU
$23.4B
| – | – |
-14,805
| Closed | -$1.22M |
|
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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.