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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
Avg Time Held Equity + Options
1.9
quarters
Top 10 Avg Time Held Equity + Options
9.8
quarters
Top 20 Avg Time Held Equity + Options
6.9
quarters
Avg Time Held Equity only
1.9
quarters
Top 10 Avg Time Held Equity only
9.8
quarters
Top 20 Avg Time Held Equity only
6.9
quarters
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 | |
|---|---|---|---|---|---|---|---|
101
CALL
Advanced Micro Devices
AMD
$963B
| $13.7M | 0.05% |
95,000
+45,000
| +90% | +$6.05M |
2021 Q3
1 quarter
|
|
102
DELISTED
Liberty Broadband Class C
LBRDK
| $13.5M | 0.05% |
83,710
-26,290
| -24% | -$4.33M |
2020 Q3
5 quarters
|
|
103
Xenia Hotels & Resorts
XHR
$1.69B
| $13.3M | 0.05% |
+731,562
| New | +$12.9M |
2021 Q4
0 quarters
|
|
104
Regal Rexnord
RRX
$11B
| $12.5M | 0.05% |
73,705
-155,973
| -68% | -$24.7M |
2021 Q2
2 quarters
|
|
105
Macerich
MAC
$6.38B
| $12.5M | 0.05% |
720,850
-21,700
| -3% | -$406K |
2020 Q4
4 quarters
|
|
106
Bank of America
BAC
$381B
| $12.2M | 0.05% |
273,359
+25,421
| +10% | +$1.16M |
2020 Q4
4 quarters
|
|
|
RTLR
107
DELISTED
Rattler Midstream LP Common Units
RTLR
| $12M | 0.05% |
1,056,024
+15,355
| +1% | +$176K |
2020 Q2
6 quarters
|
|
108
Huntington Bancshares
HBAN
$31.1B
| $12M | 0.05% |
778,794
-141,754
| -15% | -$2.23M |
2021 Q2
2 quarters
|
|
|
CEQP
109
DELISTED
Crestwood Equity Partners LP
CEQP
| $11.9M | 0.05% |
+431,433
| New | +$12M |
2021 Q4
0 quarters
|
|
110
Centene
CNC
$32.8B
| $11.8M | 0.05% |
143,315
+63,520
| +80% | +$4.65M |
2020 Q4
4 quarters
|
|
111
McKesson
MCK
$110B
| $11.7M | 0.05% |
47,253
+7,337
| +18% | +$1.61M |
2021 Q3
1 quarter
|
|
|
SHLX
112
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $11.7M | 0.05% |
1,015,025
+560,159
| +123% | +$6.6M |
2021 Q3
1 quarter
|
|
113
MKS Inc
MKSI
$17.1B
| $11.7M | 0.04% |
66,936
-102,329
| -60% | -$16M |
2021 Q3
1 quarter
|
|
114
DELISTED
NuStar Energy L.P.
NS
| $11.5M | 0.04% |
723,868
-127,340
| -15% | -$1.98M |
2021 Q3
1 quarter
|
|
|
DCP
115
DELISTED
DCP Midstream, LP
DCP
| $11.5M | 0.04% |
417,921
-71,913
| -15% | -$2.09M |
2020 Q4
4 quarters
|
|
116
SL Green Realty
SLG
$3.44B
| $11.4M | 0.04% |
154,154
-509,461
| -77% | -$37.5M |
2020 Q4
4 quarters
|
|
117
Wells Fargo
WFC
$251B
| $11.3M | 0.04% |
234,668
+134,668
| +135% | +$6.63M |
2020 Q3
5 quarters
|
|
118
Bank of New York Mellon
BNY
$97.2B
| $10.9M | 0.04% |
+187,214
| New | +$10.8M |
2021 Q4
0 quarters
|
|
119
Sanofi
SNY
$95.5B
| $10.8M | 0.04% |
216,284
+95,054
| +78% | +$4.7M |
2021 Q2
2 quarters
|
|
120
TaskUs
TASK
$727M
| $10.8M | 0.04% |
200,000
+35,000
| +21% | +$1.91M |
2021 Q2
2 quarters
|
|
121
Markel Group
MKL
$22.2B
| $10.6M | 0.04% |
8,606
-204
| -2% | -$257K |
2020 Q3
5 quarters
|
|
|
HEP
122
DELISTED
Holly Energy Partners, L.P.
HEP
| $10.6M | 0.04% |
640,080
+49,540
| +8% | +$879K |
2021 Q1
3 quarters
|
|
123
Eversource Energy
ES
$24.9B
| $10.5M | 0.04% |
115,670
-39,700
| -26% | -$3.41M |
2021 Q1
3 quarters
|
|
124
Raymond James Financial
RJF
$30.5B
| $10.5M | 0.04% |
104,720
-12,627
| -11% | -$1.25M |
2020 Q4
4 quarters
|
|
125
Eli Lilly
LLY
$1.05T
| $10.5M | 0.04% |
37,892
+19,318
| +104% | +$4.9M |
2021 Q1
3 quarters
|
|
Similar funds
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.