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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
+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
Cap. Flow
-$1.16B
Cap. Flow %
-4.45%
Top 10 Hldgs %
62.07%
Holding
778
New
269
Increased
109
Reduced
179
Closed
160

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$124M
2
ATO icon
Atmos Energy
ATO
+$103M
3
D icon
Dominion Energy
D
+$102M
4
UDR icon
UDR
UDR
+$91M
5
PSA icon
Public Storage
PSA
+$50.4M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$253M
2
AEP icon
American Electric Power
AEP
+$118M
3
MPLX icon
MPLX
MPLX
+$114M
4
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
+$101M
5
WFG icon
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
ZENV
751
DELISTED
Zenvia
ZENV
– –
-130,000
Closed -$1.79M
ZS icon
752
Zscaler
ZS
$29.9B
– –
-12,082
Closed -$3.17M
ZWS icon
753
CALL
Zurn Elkay Water Solutions
ZWS
$7.94B
– –
-23,459
Closed -$726K
ZWS icon
754
Zurn Elkay Water Solutions
ZWS
$7.94B
– –
-618,895
Closed -$19.2M
TWKS
755
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-37,500
Closed -$1.08M
PRMW
756
DELISTED
Primo Water Corporation
PRMW
– –
-195,998
Closed -$3.08M
EVA
757
DELISTED
Enviva Inc.
EVA
– –
-221,832
Closed -$12M
SWN
758
DELISTED
Southwestern Energy Company
SWN
– –
-180,990
Closed -$1M
VLD
759
DELISTED
Velo3D, Inc.
VLD
– –
-1,429
Closed -$419K
CERE
760
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-43,204
Closed -$1.27M
BHIL
761
DELISTED
Benson Hill, Inc.
BHIL
– –
-1,429
Closed -$357K
SNPO
762
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
– –
-250,000
Closed -$4.17M
ESMT
763
DELISTED
EngageSmart, Inc.
ESMT
– –
-100,000
Closed -$3.41M
OPAD.WS
764
DELISTED
Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock
OPAD.WS
– –
-100,000
Closed -$175K
ARGO
765
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-14,056
Closed -$734K
SJR
766
DELISTED
Shaw Communications Inc.
SJR
– –
-2,364,880
Closed -$68.6M
ENJY
767
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
– –
-200,000
Closed -$2M
CONE
768
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-1,067,411
Closed -$82.6M
KRA
769
CALL
DELISTED
Kraton Corporation
KRA
– –
-50,000
Closed -$2.28M
ARNA
770
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-44,045
Closed -$2.62M
MCFE
771
DELISTED
McAfee Corp. Class A Common Stock
MCFE
– –
-394,000
Closed -$8.71M
KSU
772
DELISTED
Kansas City Southern
KSU
– –
-39,855
Closed -$10.8M
XLRN
773
DELISTED
Acceleron Pharma
XLRN
– –
-9,500
Closed -$1.64M
SDRL
774
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-349,931
Closed -$76K
OIBR.C
775
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
– –
-111,483,033
Closed -$101M
28 29 30
31
32

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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.