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LBA
Letko, Brosseau & Associates Portfolio holdings
AUM
$6.2B
1-Year Est. Return
38.92%
This Fund
S&P 500
This Quarter
Est. Return
-1.46%
1 Year Est. Return
+38.92%
3 Year Est. Return
+73.78%
5 Year Est. Return
+108.79%
10 Year Est. Return
+305.85%
AUM
$10.7B
AUM Growth
–
Cap. Flow
+$11B
Cap. Flow
% of AUM
102.9%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Telus
TU
|
+$471M |
| 2 |
Suncor Energy
SU
|
+$443M |
| 3 |
Canadian Natural Resources
CNQ
|
+$421M |
| 4 |
BCE
BCE
|
+$420M |
| 5 |
TLM
TALISMAN ENERGY INC
TLM
|
+$334M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 20.45% |
| 2 | Financials | 19.86% |
| 3 | Communication Services | 15.38% |
| 4 | Industrials | 8.42% |
| 5 | Technology | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$885B
| $174M | 1.63% |
+7,011,720
| New | +$180M |
|
|
RDS.A
27
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $170M | 1.59% |
+2,662,082
| New | +$176M |
|
28
Magna International
MGA
$18.7B
| $166M | 1.55% |
+4,654,578
| New | +$148M |
|
29
Kimberly-Clark
KMB
$36.3B
| $159M | 1.49% |
+1,708,951
| New | +$165M |
|
30
Teck Resources
TECK
$29.6B
| $159M | 1.49% |
+7,424,593
| New | +$193M |
|
|
HES
31
DELISTED
Hess
HES
| $158M | 1.48% |
+2,380,950
| New | +$165M |
|
32
Devon Energy
DVN
$52.1B
| $149M | 1.4% |
+2,875,595
| New | +$160M |
|
33
State Street
STT
$50.6B
| $149M | 1.4% |
+2,286,654
| New | +$142M |
|
34
AstraZeneca
AZN
$263B
| $144M | 1.35% |
+3,035,839
| New | +$155M |
|
35
United Parcel Service
UPS
$88.6B
| $134M | 1.25% |
+1,545,558
| New | +$133M |
|
|
BPO
36
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $133M | 1.24% |
+7,970,881
| New | +$141M |
|
37
Scotiabank
BNS
$107B
| $130M | 1.21% |
+2,607,544
| New | +$137M |
|
38
PepsiCo
PEP
$190B
| $125M | 1.17% |
+1,524,099
| New | +$124M |
|
39
Verizon
VZ
$195B
| $115M | 1.08% |
+2,283,819
| New | +$117M |
|
40
Intel
INTC
$455B
| $114M | 1.07% |
+4,694,194
| New | +$111M |
|
41
CAE Inc. Common Shares
CAE
$8.3B
| $112M | 1.05% |
+10,790,237
| New | +$112M |
|
42
CGI
GIB
$15.1B
| $110M | 1.03% |
+3,770,730
| New | +$110M |
|
43
Cameco
CCJ
$37.6B
| $107M | 1% |
+5,193,404
| New | +$106M |
|
44
Procter & Gamble
PG
$336B
| $105M | 0.99% |
+1,369,068
| New | +$107M |
|
|
DD
45
DELISTED
Du Pont De Nemours E I
DD
| $104M | 0.98% |
+2,095,696
| New | +$106M |
|
46
Goodyear
GT
$2B
| $102M | 0.96% |
+6,683,590
| New | +$91.3M |
|
|
LPNT
47
DELISTED
LifePoint Health, Inc.
LPNT
| $99.8M | 0.93% |
+2,042,665
| New | +$97.9M |
|
|
DMC
48
Del Monte Corp
DMC
$1.41B
| $94.7M | 0.89% |
+3,397,096
| New | +$91.2M |
|
49
Ericsson
ERIC
$32.2B
| $89.6M | 0.84% |
+7,942,653
| New | +$94.9M |
|
50
Hudbay
HBM
$10.1B
| $87.3M | 0.82% |
+13,184,815
| New | +$105M |
|
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Letko, Brosseau & Associates's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Letko, Brosseau & Associates, which disclosed 97 positions worth $10.7B. Its ten largest holdings account for 32% of the portfolio.
Its largest position is Telus: 27,171,164 shares worth $397M.
By sector, the portfolio is most concentrated in Energy at 20% of assets, followed by Financials and Communication Services.
- Letko, Brosseau & Associates's largest Q2 2013 buy was Telus: 27,171,164 shares worth $397M.
- Letko, Brosseau & Associates's ten largest holdings make up 32% of its $10.7B portfolio in Q2 2013.
- Letko, Brosseau & Associates disclosed 97 positions in Q2 2013, its first 13F filing on record.
Based on Letko, Brosseau & Associates's 13F filing for Q2 2013, filed 6 Aug 2013.