We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
TGB
176
Trekor Metals
TGB
$3.36B
| $6.63M | 0.03% |
3,232,993
-2,572,154
| -44% | -$5.37M |
|
177
Under Armour
UAA
$2.18B
| $6.6M | 0.03% |
+311,545
| New | +$7.07M |
|
178
MetLife
MET
$61.3B
| $6.56M | 0.03% |
105,006
+38,207
| +57% | +$2.4M |
|
179
Equitable Holdings
EQH
$13.7B
| $6.53M | 0.03% |
199,048
+107,073
| +116% | +$3.51M |
|
180
GitLab
GTLB
$7.58B
| $6.53M | 0.03% |
+75,000
| New | +$7.68M |
|
181
Payoneer
PAYO
$2.41B
| $6.51M | 0.03% |
885,478
-1,376,321
| -61% | -$10.6M |
|
182
W.R. Berkley
WRB
$25.4B
| $6.47M | 0.02% |
176,765
-19,356
| -10% | -$686K |
|
183
State Street
STT
$53.1B
| $6.45M | 0.02% |
69,362
-45,586
| -40% | -$4.3M |
|
184
Brink's
BCO
$4.57B
| $6.45M | 0.02% |
98,310
+23,476
| +31% | +$1.51M |
|
|
CMA
185
DELISTED
Comerica
CMA
| $6.42M | 0.02% |
73,819
-7,491
| -9% | -$643K |
|
|
HRT
186
DELISTED
HireRight Holdings Corporation
HRT
| $6.4M | 0.02% |
+400,000
| New | +$6.69M |
|
|
PACW
187
DELISTED
PacWest Bancorp
PACW
| $6.38M | 0.02% |
141,187
+41,534
| +42% | +$1.94M |
|
188
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
| $6.38M | 0.02% |
89,993
-14,832
| -14% | -$1.06M |
|
189
Tapestry
TPR
$25B
| $6.36M | 0.02% |
156,737
+118,256
| +307% | +$4.86M |
|
190
Southwest Gas
SWX
$6.45B
| $6.34M | 0.02% |
+90,581
| New | +$6.24M |
|
191
Sensata Technologies
ST
$5.97B
| $6.17M | 0.02% |
100,000
+60,000
| +150% | +$3.49M |
|
192
CALL
International Flavors & Fragrances
IFF
$22.4B
| $6.03M | 0.02% |
+40,000
| New | +$5.83M |
|
|
DFS
193
DELISTED
Discover Financial Services
DFS
| $5.96M | 0.02% |
51,608
+857
| +2% | +$101K |
|
|
XM
194
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $5.96M | 0.02% |
168,394
+78,394
| +87% | +$3.05M |
|
|
SNV
195
DELISTED
Synovus
SNV
| $5.93M | 0.02% |
123,913
-17,563
| -12% | -$832K |
|
196
Wintrust Financial
WTFC
$10.3B
| $5.89M | 0.02% |
64,859
-43,654
| -40% | -$3.9M |
|
|
OLPX
197
DELISTED
Olaplex Holdings
OLPX
| $5.83M | 0.02% |
200,000
-226,318
| -53% | -$6M |
|
198
Tronox
TROX
$862M
| $5.74M | 0.02% |
239,039
+68,495
| +40% | +$1.64M |
|
199
Costco
COST
$419B
| $5.71M | 0.02% |
10,058
+5,434
| +118% | +$2.78M |
|
200
Concentrix
CNXC
$1.79B
| $5.66M | 0.02% |
31,660
-11,517
| -27% | -$2.06M |
|
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.