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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 | |
|---|---|---|---|---|---|---|
151
Walmart Inc
WMT
$820B
| $8.22M | 0.03% |
170,424
+23,106
| +16% | +$1.1M |
|
152
Hartford Financial Services
HIG
$37.5B
| $8.21M | 0.03% |
118,897
-45,489
| -28% | -$3.21M |
|
153
Cincinnati Financial
CINF
$26.4B
| $8.09M | 0.03% |
70,969
+50,691
| +250% | +$6M |
|
154
Advance Auto Parts
AAP
$2.59B
| $7.99M | 0.03% |
33,286
+23,031
| +225% | +$5.26M |
|
155
Ryan Specialty Holdings
RYAN
$11.2B
| $7.92M | 0.03% |
196,351
-305,369
| -61% | -$11.6M |
|
156
IQVIA
IQV
$43.1B
| $7.81M | 0.03% |
27,697
-6,176
| -18% | -$1.6M |
|
157
Rivian
RIVN
$23.3B
| $7.78M | 0.03% |
+75,000
| New | +$8.64M |
|
|
XIFR
158
XPLR Infrastructure LP
XIFR
$1.11B
| $7.72M | 0.03% |
91,500
-22,500
| -20% | -$1.88M |
|
159
Baxter International
BAX
$13.5B
| $7.66M | 0.03% |
89,285
+15,660
| +21% | +$1.26M |
|
160
CVS Health
CVS
$119B
| $7.44M | 0.03% |
+72,148
| New | +$6.67M |
|
161
Intercontinental Exchange
ICE
$91.1B
| $7.39M | 0.03% |
54,029
+23,198
| +75% | +$3.07M |
|
162
Arch Capital
ACGL
$33.7B
| $7.38M | 0.03% |
+166,078
| New | +$7.05M |
|
163
Citizens Financial Group
CFG
$29.4B
| $7.14M | 0.03% |
+151,096
| New | +$7.28M |
|
164
Bloom Energy
BE
$62.1B
| $6.99M | 0.03% |
318,855
-30,407
| -9% | -$769K |
|
|
SWCH
165
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $6.99M | 0.03% |
+244,100
| New | +$6.38M |
|
166
Petco
WOOF
$771M
| $6.95M | 0.03% |
350,996
+266,276
| +314% | +$5.82M |
|
|
DSEY
167
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $6.94M | 0.03% |
+521,275
| New | +$7.78M |
|
168
Avantor
AVTR
$9.86B
| $6.92M | 0.03% |
+164,135
| New | +$6.47M |
|
169
NCR Voyix
VYX
$1.21B
| $6.83M | 0.03% |
277,102
+162,951
| +143% | +$4.13M |
|
170
Associated Banc-Corp
ASB
$5.84B
| $6.77M | 0.03% |
299,796
-49,719
| -14% | -$1.12M |
|
171
Invesco QQQ Trust
QQQ
$489B
| $6.75M | 0.03% |
+16,977
| New | +$6.55M |
|
172
Crocs
CROX
$5.86B
| $6.74M | 0.03% |
+52,527
| New | +$8.09M |
|
173
Popular Inc
BPOP
$10.8B
| $6.65M | 0.03% |
81,037
-20,532
| -20% | -$1.67M |
|
174
Blue Owl Capital
OWL
$8.22B
| $6.65M | 0.03% |
+445,849
| New | +$7.04M |
|
175
Xylem
XYL
$26B
| $6.64M | 0.03% |
55,400
-7,000
| -11% | -$869K |
|
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.