Pricing

BROOKFIELD Corp

2 followers · 1 like
TORONTO A6 Investment Advisor Hedge Fund Activist Investor
13F Summary

Subscription Required

Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

Brookfield Corp is based out of Toronto. Brookfield Corp is a hedge fund with 117 clients and discretionary assets under management (AUM) of $101,260,895,462 (Form ADV from 2024-03-29). Their last reported 13F filing for Q1 2024 included $16,930,187,105 in managed 13F securities and a top 10 holdings concentration of 75.67%. Brookfield Corp's largest holding is Cheniere Energy Partners LP with shares held of 101,620,376. Whalewisdom has at least 156 13F filings, 191 13D filings, 30 13G filings, and 104 Form 4 filings The firm last filed a Form D notice of exempt offering of securities on 2011-02-25. The notice included securities offered of Equity

2024-03-31

Top Buys (13F)

2024-03-31

Top Sells (13F)

2024-03-31

13F Holdings Summary

All or part of BROOKFIELD Corp 13F disclosures were filed under a combined 13F through OAKTREE CAPITAL MANAGEMENT LP OAKTREE FUND ADVISORS, LLC
for 2024-03-31

2024-03-31

13F Activity

Market Value $16.9b, Prior: $17.5b
Inflows (Outflows) as % of Total MV (-1.7616)%
New Purchases 14 stocks
Added To 30 stocks
Sold out of 11 stocks
Reduced holdings in 51 stocks
Top 10 Holdings % 75.67%
Turnover %[1] 20%
Turnover Alt %[2] 2.94%
Time Held Top 20 8.75 quarters
Time Held Top 10 11 quarters
Time Held All 9.68 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance