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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 | |
|---|---|---|---|---|---|---|
|
MDRX
201
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.54M | 0.02% |
+300,286
| New | +$4.77M |
|
202
Progressive
PGR
$127B
| $5.52M | 0.02% |
+53,807
| New | +$5.14M |
|
203
Aurinia Pharmaceuticals
AUPH
$2.17B
| $5.49M | 0.02% |
240,000
+191,482
| +395% | +$4.54M |
|
204
Cardinal Health
CAH
$54.6B
| $5.47M | 0.02% |
106,195
+90,330
| +569% | +$4.43M |
|
205
Darden Restaurants
DRI
$24.5B
| $5.47M | 0.02% |
+36,288
| New | +$5.36M |
|
|
HCP
206
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $5.46M | 0.02% |
+60,000
| New | +$5.22M |
|
|
HUGS
207
DELISTED
USHG Acquisition Corp.
HUGS
| $5.45M | 0.02% |
+525,557
| New | +$5.31M |
|
208
RTX Corp
RTX
$285B
| $5.43M | 0.02% |
63,134
+44,755
| +244% | +$3.9M |
|
|
SBNY
209
DELISTED
Signature Bank
SBNY
| $5.42M | 0.02% |
16,765
-3,980
| -19% | -$1.24M |
|
210
Chipotle Mexican Grill
CMG
$48.1B
| $5.37M | 0.02% |
153,650
-85,800
| -36% | -$3.02M |
|
211
Ross Stores
ROST
$73.3B
| $5.37M | 0.02% |
+46,994
| New | +$5.26M |
|
|
ATC
212
DELISTED
Atotech Limited
ATC
| $5.25M | 0.02% |
205,802
-34,748
| -14% | -$852K |
|
213
McDonald's
MCD
$188B
| $5.24M | 0.02% |
19,552
-2,938
| -13% | -$742K |
|
214
GFL Environmental
GFL
$15.5B
| $5.21M | 0.02% |
137,628
+32,636
| +31% | +$1.27M |
|
|
KRA
215
DELISTED
Kraton Corporation
KRA
| $5.21M | 0.02% |
112,422
+12,422
| +12% | +$570K |
|
216
Kemper
KMPR
$1.65B
| $5.13M | 0.02% |
+87,271
| New | +$5.31M |
|
217
Agilon Health
AGL
$1.55B
| $5.13M | 0.02% |
7,600
-21,429
| -74% | -$13M |
|
218
Texas Capital Bancshares
TCBI
$4.29B
| $5.1M | 0.02% |
+84,605
| New | +$5.1M |
|
219
Regions Financial
RF
$25.8B
| $4.99M | 0.02% |
228,856
+20,578
| +10% | +$471K |
|
220
Academy Sports + Outdoors
ASO
$2.7B
| $4.9M | 0.02% |
111,654
-101,710
| -48% | -$4.42M |
|
221
Hancock Whitney
HWC
$6.02B
| $4.87M | 0.02% |
97,306
-1,199
| -1% | -$59.8K |
|
222
Selective Insurance
SIGI
$5.51B
| $4.8M | 0.02% |
58,561
-30,816
| -34% | -$2.44M |
|
223
First Advantage
FA
$3.61B
| $4.76M | 0.02% |
+250,000
| New | +$4.82M |
|
224
Hilton Worldwide
HLT
$72.4B
| $4.74M | 0.02% |
+30,358
| New | +$4.37M |
|
225
Leslie's
LESL
$4.97M
| $4.73M | 0.02% |
10,000
+2,990
| +43% | +$1.29M |
|
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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.