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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
+6.1%
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
$12.1B
AUM Growth
+$647M
Cap. Flow
-$29.2M
Cap. Flow %
-0.24%
Top 10 Hldgs %
31.77%
Holding
107
New
9
Increased
18
Reduced
65
Closed
2

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$187M
2
BAX icon
Baxter International
BAX
+$134M
3
TECK icon
Teck Resources
TECK
+$52.5M
4
PGH
Pengrowth Energy Corporation
PGH
+$31.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$21.2M

Top Sells

Rank Stock Value
1
GIB icon
CGI
GIB
+$46.1M
2
TAC icon
TransAlta
TAC
+$45.5M
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$32M
4
CP icon
Canadian Pacific Kansas City
CP
+$22.5M
5
VOD icon
Vodafone
VOD
+$22.3M

Sector Composition

Rank Sector Weight
1 Energy 21.21%
2 Financials 20.06%
3 Communication Services 14.3%
4 Industrials 8.1%
5 Technology 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
26
Devon Energy
DVN
$52.1B
$185M 1.53%
2,997,570
-15,450
-0.5% -$947K
POT
27
DELISTED
Potash Corp Of Saskatchewan
POT
$184M 1.52%
5,593,249
-81,917
-1% -$2.61M
CMCSK
28
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$184M 1.51%
3,683,050
-640,657
-15% -$32M
CSCO icon
29
Cisco
CSCO
$457B
$183M 1.51%
8,169,113
-253,115
-3% -$5.6M
AZN icon
30
AstraZeneca
AZN
$263B
$177M 1.46%
2,976,419
-98,855
-3% -$5.37M
WMT icon
31
Walmart Inc
WMT
$885B
$176M 1.45%
6,717,117
-308,628
-4% -$7.97M
MGA icon
32
Magna International
MGA
$18.7B
$174M 1.43%
4,243,678
-181,060
-4% -$7.49M
BNS icon
33
Scotiabank
BNS
$107B
$169M 1.39%
2,913,623
-5,783
-0.2% -$324K
JNJ icon
34
Johnson & Johnson
JNJ
$618B
$166M 1.37%
1,810,730
-182,281
-9% -$16.8M
KMB icon
35
Kimberly-Clark
KMB
$36.3B
$158M 1.3%
1,573,883
-94,913
-6% -$9.47M
BPO
36
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$149M 1.23%
7,766,040
-443,991
-5% -$8.46M
TAC icon
37
TransAlta
TAC
$3.95B
$148M 1.22%
11,650,197
-3,436,279
-23% -$45.5M
STT icon
38
State Street
STT
$50.6B
$147M 1.21%
2,008,554
-170,100
-8% -$11.9M
BAX icon
39
Baxter International
BAX
$13.5B
$140M 1.15%
+3,706,863
New +$134M
UPS icon
40
United Parcel Service
UPS
$88.6B
$139M 1.14%
1,320,733
-182,025
-12% -$17.9M
GT icon
41
Goodyear
GT
$2B
$137M 1.13%
5,765,040
-588,950
-9% -$13M
CAE icon
42
CAE Inc. Common Shares
CAE
$8.3B
$135M 1.11%
10,602,207
-197,305
-2% -$2.27M
PEP icon
43
PepsiCo
PEP
$190B
$119M 0.98%
1,432,209
-72,615
-5% -$6.03M
DD
44
DELISTED
Du Pont De Nemours E I
DD
$118M 0.97%
1,914,370
-133,704
-7% -$7.73M
VZ icon
45
Verizon
VZ
$195B
$115M 0.95%
2,341,204
+95,265
+4% +$4.68M
INTC icon
46
Intel
INTC
$455B
$115M 0.94%
4,416,784
-199,960
-4% -$4.84M
HBM icon
47
Hudbay
HBM
$10.1B
$114M 0.94%
13,850,365
+47,450
+0.3% +$368K
CCJ icon
48
Cameco
CCJ
$37.6B
$106M 0.87%
5,101,579
-87,100
-2% -$1.69M
PG icon
49
Procter & Gamble
PG
$336B
$102M 0.84%
1,253,835
-78,083
-6% -$6.36M
MRO
50
DELISTED
Marathon Oil Corporation
MRO
$97.2M 0.8%
2,754,306
-19,750
-0.7% -$705K
1
2
3 4 5

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Letko, Brosseau & Associates's Q4 2013 Portfolio in Review

As of Q4 2013, Letko, Brosseau & Associates held 107 positions worth $12.1B, up 5.6% from $11.5B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Letko, Brosseau & Associates's Q4 2013 filing shows 9 new, 18 increased, 65 reduced and 2 closed positions. Its largest new stake was IBM: 1,083,075 shares worth $194M. The largest sale was CGI, an estimated $46.1M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 22% a quarter earlier, followed by Financials and Communication Services.

  • Letko, Brosseau & Associates's largest Q4 2013 buy was IBM: 1,083,075 shares worth $194M.
  • Letko, Brosseau & Associates added most to Teck Resources in Q4 2013, an estimated $52.5M increase.
  • Letko, Brosseau & Associates's biggest Q4 2013 reduction was CGI, cutting an estimated $46.1M.
  • Letko, Brosseau & Associates fully exited KB Financial Group in Q4 2013, selling an estimated $3.59M.
  • Letko, Brosseau & Associates's ten largest holdings make up 32% of its $12.1B portfolio in Q4 2013.
  • Letko, Brosseau & Associates opened 9 new positions and closed 2 in Q4 2013.
  • Letko, Brosseau & Associates's portfolio value rose 5.6% quarter-over-quarter to $12.1B.

Based on Letko, Brosseau & Associates's 13F filing for Q4 2013, filed 13 Feb 2014.