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BROOKFIELD CORP

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TORONTO A6 Investment Advisor Hedge Fund Activist Investor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Brookfield Corp is based out of Toronto. Brookfield Corp is a hedge fund with 103 clients and discretionary assets under management (AUM) of $110,086,338,509 (Form ADV from 2023-05-05). Their last reported 13F filing for Q4 2023 included $17,511,568,233 in managed 13F securities and a top 10 holdings concentration of 75.08%. Brookfield Corp's largest holding is Cheniere Energy Partners LP with shares held of 101,620,376. Whalewisdom has at least 155 13F filings, 191 13D filings, 30 13G filings, and 98 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

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

2023-12-31

13F Activity

Market Value $17.5b, Prior: $16.0b
New Purchases 19 stocks
Added To 26 stocks
Sold out of 13 stocks
Reduced holdings in 55 stocks
Top 10 Holdings % 75.08%
Turnover %[1] 28.83%
Turnover Alt %[2] 7.04%
Time Held Top 20 8 quarters
Time Held Top 10 11 quarters
Time Held All 9.34 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.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance