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Brookfield Corp

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
Cap. Flow
-$1.16B
Cap. Flow %
-4.45%
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
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 Held Since
ZENV icon
751
DELISTED
Zenvia
ZENV
– –
-130,000
Closed -$1.79M –
ZS icon
752
Zscaler
ZS
$33.6B
– –
-12,082
Closed -$3.17M –
ZWS icon
753
CALL
Zurn Elkay Water Solutions
ZWS
$7.76B
– –
-23,459
Closed -$726K –
ZWS icon
754
Zurn Elkay Water Solutions
ZWS
$7.76B
– –
-618,895
Closed -$19.2M –
TWKS icon
755
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-37,500
Closed -$1.08M –
PRMW icon
756
DELISTED
Primo Water Corporation
PRMW
– –
-195,998
Closed -$3.08M –
EVA icon
757
DELISTED
Enviva Inc.
EVA
– –
-221,832
Closed -$12M –
SWN icon
758
DELISTED
Southwestern Energy Company
SWN
– –
-180,990
Closed -$1M –
VLD icon
759
DELISTED
Velo3D, Inc.
VLD
– –
-1,429
Closed -$419K –
CERE icon
760
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-43,204
Closed -$1.27M –
BHIL icon
761
DELISTED
Benson Hill, Inc.
BHIL
– –
-1,429
Closed -$357K –
SNPO icon
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 icon
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 icon
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.