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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
(+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
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 | |
|---|---|---|---|---|---|---|
|
ALE
76
DELISTED
Allete
ALE
| $38.7M | 0.15% |
582,658
-180,700
| -24% | -$11.3M |
|
|
LTCH
77
DELISTED
Latch, Inc. Common Stock
LTCH
| $35.8M | 0.14% |
4,733,715
| – | – |
|
78
Digital Realty Trust
DLR
$71.3B
| $34.4M | 0.13% |
+194,400
| New | +$31.1M |
|
79
Pembina Pipeline
PBA
$28.1B
| $32.6M | 0.13% |
1,073,262
-201,859
| -16% | -$6.43M |
|
80
TC Energy
TRP
$64.6B
| $31.9M | 0.12% |
685,166
-1,364,017
| -67% | -$67.4M |
|
81
Hess Midstream
HESM
$5.11B
| $30.5M | 0.12% |
1,102,660
+694,275
| +170% | +$18M |
|
|
XLNX
82
PUT
DELISTED
Xilinx Inc
XLNX
| $27.8M | 0.11% |
+130,900
| New | +$25.8M |
|
83
Equinix
EQIX
$106B
| $25.8M | 0.1% |
30,523
+186
| +0.6% | +$149K |
|
84
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
| $23.5M | 0.09% |
518,079
| – | – |
|
85
Vontier
VNT
$4.48B
| $23.3M | 0.09% |
757,286
+87,912
| +13% | +$2.86M |
|
86
Willis Towers Watson
WTW
$31.5B
| $22.5M | 0.09% |
94,807
-45,462
| -32% | -$10.8M |
|
87
UnitedHealth
UNH
$355B
| $19.2M | 0.07% |
38,317
-3,448
| -8% | -$1.56M |
|
|
AY
88
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $18.2M | 0.07% |
510,281
-70,000
| -12% | -$2.63M |
|
89
AstraZeneca
AZN
$255B
| $17.8M | 0.07% |
152,507
+88,924
| +140% | +$10.5M |
|
90
American Water Works
AWK
$27.2B
| $17.6M | 0.07% |
93,200
-148,331
| -61% | -$25.9M |
|
91
Labcorp
LH
$27.3B
| $17M | 0.07% |
63,159
+1,025
| +2% | +$254K |
|
92
Procore
PCOR
$9.68B
| $16.9M | 0.07% |
211,907
-38,464
| -15% | -$3.37M |
|
93
Pfizer
PFE
$160B
| $16.8M | 0.06% |
+284,513
| New | +$14.1M |
|
|
AZEK
94
DELISTED
The AZEK Co
AZEK
| $16.5M | 0.06% |
356,726
-272,173
| -43% | -$10.8M |
|
95
New Jersey Resources
NJR
$5.46B
| $16M | 0.06% |
+390,822
| New | +$15.1M |
|
96
Marathon Petroleum
MPC
$102B
| $16M | 0.06% |
250,000
-22,094
| -8% | -$1.42M |
|
97
Hertz
HTZ
$727M
| $15.9M | 0.06% |
+638,204
| New | +$15.3M |
|
98
Enphase Energy
ENPH
$5.19B
| $15.2M | 0.06% |
83,200
+3,400
| +4% | +$709K |
|
99
Brookfield Infrastructure Partners
BIP
$17.9B
| $15.2M | 0.06% |
374,468
| – | – |
|
100
AbbVie
ABBV
$456B
| $14.5M | 0.06% |
106,877
+56,921
| +114% | +$6.72M |
|
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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.