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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
+7.74%
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
$12.6B
AUM Growth
+$872M
Cap. Flow
+$32.6M
Cap. Flow %
0.26%
Top 10 Hldgs %
32.98%
Holding
105
New
5
Increased
26
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$139M
2
VOD icon
Vodafone
VOD
+$113M
3
FCX icon
Freeport-McMoran
FCX
+$105M
4
GILD icon
Gilead Sciences
GILD
+$75.7M
5
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$32M

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$198M
2
AZN icon
AstraZeneca
AZN
+$102M
3
OTEX icon
Open Text
OTEX
+$42.6M
4
GIB icon
CGI
GIB
+$37.9M
5
TAC icon
TransAlta
TAC
+$35.8M

Sector Composition

Rank Sector Weight
1 Energy 25.33%
2 Financials 19.9%
3 Communication Services 13.28%
4 Technology 7.57%
5 Materials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$143B
$203M 1.61%
7,212,067
+11,835
+0.2% +$337K
IBM icon
27
IBM
IBM
$211B
$195M 1.55%
1,125,653
+35,208
+3% +$6.34M
AGU
28
DELISTED
Agrium
AGU
$194M 1.54%
2,120,065
-17,287
-0.8% -$1.6M
BNS icon
29
Scotiabank
BNS
$107B
$191M 1.52%
3,058,540
+132,642
+5% +$7.67M
HBM icon
30
Hudbay
HBM
$10.1B
$183M 1.46%
19,841,865
+369,275
+2% +$3.24M
JNJ icon
31
Johnson & Johnson
JNJ
$618B
$181M 1.44%
1,732,773
-44,025
-2% -$4.45M
CVE icon
32
Cenovus Energy
CVE
$55.7B
$177M 1.41%
5,462,900
+520,595
+11% +$15.5M
WMT icon
33
Walmart Inc
WMT
$885B
$172M 1.37%
6,871,062
+84,150
+1% +$2.16M
CMCSK
34
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$159M 1.26%
2,980,157
-571,193
-16% -$30.5M
KMB icon
35
Kimberly-Clark
KMB
$36.3B
$158M 1.25%
1,480,633
-41,408
-3% -$4.4M
BAX icon
36
Baxter International
BAX
$13.5B
$150M 1.19%
3,817,903
+89,565
+2% +$3.58M
GT icon
37
Goodyear
GT
$2B
$148M 1.17%
5,309,940
-101,950
-2% -$2.66M
BPY
38
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$146M 1.16%
+6,973,531
New +$139M
INTC icon
39
Intel
INTC
$455B
$133M 1.06%
4,303,459
-81,825
-2% -$2.24M
UPS icon
40
United Parcel Service
UPS
$88.6B
$130M 1.03%
1,263,353
-16,075
-1% -$1.61M
STT icon
41
State Street
STT
$50.6B
$129M 1.02%
1,913,449
-24,600
-1% -$1.62M
PEP icon
42
PepsiCo
PEP
$190B
$125M 0.99%
1,398,174
-39,985
-3% -$3.45M
CAE icon
43
CAE Inc. Common Shares
CAE
$8.3B
$119M 0.95%
9,099,287
-844,370
-8% -$11.3M
DD
44
DELISTED
Du Pont De Nemours E I
DD
$114M 0.91%
1,839,054
-44,015
-2% -$2.83M
MRO
45
DELISTED
Marathon Oil Corporation
MRO
$114M 0.9%
2,853,931
+81,275
+3% +$3M
FCX icon
46
Freeport-McMoran
FCX
$90B
$111M 0.89%
+3,053,475
New +$105M
LPNT
47
DELISTED
LifePoint Health, Inc.
LPNT
$107M 0.85%
1,724,805
-65,075
-4% -$3.82M
VOD icon
48
Vodafone
VOD
$36.3B
$107M 0.85%
+3,201,384
New +$113M
DMC
49
Del Monte Corp
DMC
$1.41B
$102M 0.81%
3,339,116
-15,575
-0.5% -$443K
CCJ icon
50
Cameco
CCJ
$37.6B
$97.8M 0.78%
4,989,894
-63,820
-1% -$1.33M
1
2
3 4 5

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EIP
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B
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Letko, Brosseau & Associates's Q2 2014 Portfolio in Review

As of Q2 2014, Letko, Brosseau & Associates held 105 positions worth $12.6B, up 7.4% from $11.7B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Letko, Brosseau & Associates's Q2 2014 filing shows 5 new, 26 increased, 50 reduced and 6 closed positions. Its largest new stake was Brookfield Property Partners L.P. Limited Partnership Units: 6,973,531 shares worth $146M. The largest sale was Potash Corp Of Saskatchewan, an estimated $198M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 24% a quarter earlier, followed by Financials and Communication Services.

  • Letko, Brosseau & Associates's largest Q2 2014 buy was Brookfield Property Partners L.P. Limited Partnership Units: 6,973,531 shares worth $146M.
  • Letko, Brosseau & Associates added most to Cenovus Energy in Q2 2014, an estimated $15.5M increase.
  • Letko, Brosseau & Associates's biggest Q2 2014 reduction was Potash Corp Of Saskatchewan, cutting an estimated $198M.
  • Letko, Brosseau & Associates fully exited CGI in Q2 2014, selling an estimated $37.9M.
  • Letko, Brosseau & Associates's ten largest holdings make up 33% of its $12.6B portfolio in Q2 2014.
  • Letko, Brosseau & Associates opened 5 new positions and closed 6 in Q2 2014.
  • Letko, Brosseau & Associates's portfolio value rose 7.4% quarter-over-quarter to $12.6B.

Based on Letko, Brosseau & Associates's 13F filing for Q2 2014, filed 15 Aug 2014.