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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
+0.35%
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
$10.9B
AUM Growth
+$326M
Cap. Flow
+$349M
Cap. Flow %
3.2%
Top 10 Hldgs %
29.76%
Holding
108
New
1
Increased
33
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$102M
2
OVV icon
Ovintiv
OVV
+$83.9M
3
FLR icon
Fluor
FLR
+$56.2M
4
CVE icon
Cenovus Energy
CVE
+$42.8M
5
TECK icon
Teck Resources
TECK
+$24M

Top Sells

Rank Stock Value
1
AGU
Agrium
AGU
+$9.03M
2
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$8.34M
3
PEP icon
PepsiCo
PEP
+$5.16M
4
LPNT
LifePoint Health, Inc.
LPNT
+$4.34M
5
MGA icon
Magna International
MGA
+$4.2M

Sector Composition

Rank Sector Weight
1 Financials 23.3%
2 Energy 18.53%
3 Communication Services 13.37%
4 Technology 8.43%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$163B
$188M 1.72%
1,603,565
-385
-0% -$42.1K
CVE icon
27
Cenovus Energy
CVE
$55.9B
$186M 1.7%
11,590,792
+2,460,253
+27% +$42.8M
HBM icon
28
Hudbay
HBM
$10.1B
$176M 1.61%
21,073,969
-58,276
-0.3% -$535K
DVN icon
29
Devon Energy
DVN
$50.9B
$171M 1.56%
2,868,002
-11,085
-0.4% -$717K
CMCSK
30
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$162M 1.48%
2,700,205
-32,210
-1% -$1.93M
JNJ icon
31
Johnson & Johnson
JNJ
$617B
$160M 1.47%
1,644,554
-15,845
-1% -$1.59M
TECK icon
32
Teck Resources
TECK
$30.7B
$160M 1.47%
16,118,845
+1,856,048
+13% +$24M
WMT icon
33
Walmart Inc
WMT
$884B
$158M 1.44%
6,664,182
+53,190
+0.8% +$1.36M
BPY
34
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$154M 1.41%
6,941,005
-53,536
-0.8% -$1.25M
OVV icon
35
Ovintiv
OVV
$17B
$152M 1.4%
2,760,019
+1,318,882
+92% +$83.9M
GT icon
36
Goodyear
GT
$2.04B
$151M 1.39%
5,014,867
-95,315
-2% -$2.83M
BAX icon
37
Baxter International
BAX
$13.8B
$143M 1.31%
3,769,162
+10,309
+0.3% +$385K
STT icon
38
State Street
STT
$50.2B
$141M 1.29%
1,827,709
-8,000
-0.4% -$623K
KMB icon
39
Kimberly-Clark
KMB
$36.6B
$138M 1.26%
1,298,406
-27,460
-2% -$2.99M
DMC
40
Del Monte Corp
DMC
$1.41B
$127M 1.16%
3,275,841
-7,475
-0.2% -$289K
INTC icon
41
Intel
INTC
$460B
$125M 1.15%
4,122,349
+7,140
+0.2% +$231K
UPS icon
42
United Parcel Service
UPS
$89.5B
$117M 1.08%
1,210,848
-16,605
-1% -$1.65M
PEP icon
43
PepsiCo
PEP
$191B
$115M 1.06%
1,236,911
-53,955
-4% -$5.16M
VOD icon
44
Vodafone
VOD
$37.2B
$115M 1.05%
3,159,239
+21,801
+0.7% +$785K
HES
45
DELISTED
Hess
HES
$103M 0.95%
1,545,215
-2,570
-0.2% -$182K
CAE icon
46
CAE Inc. Common Shares
CAE
$8.31B
$99.1M 0.91%
8,311,904
-31,591
-0.4% -$386K
FCX icon
47
Freeport-McMoran
FCX
$91.2B
$89.8M 0.82%
4,820,101
+128,245
+3% +$2.65M
PG icon
48
Procter & Gamble
PG
$335B
$86.3M 0.79%
1,102,611
-21,980
-2% -$1.77M
JCI icon
49
Johnson Controls International
JCI
$87.2B
$84.5M 0.77%
1,628,991
+3,414
+0.2% +$183K
LPNT
50
DELISTED
LifePoint Health, Inc.
LPNT
$82.2M 0.75%
945,657
-57,375
-6% -$4.34M
1
2
3 4 5

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EIP
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B
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Letko, Brosseau & Associates's Q2 2015 Portfolio in Review

As of Q2 2015, Letko, Brosseau & Associates held 108 positions worth $10.9B, up 3.1% from $10.6B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Letko, Brosseau & Associates deployed $349M of net new capital in Q2 2015, opening 1 new position and adding to 33 existing holdings. Its largest new stake was Fluor: 973,310 shares worth $51.6M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Agrium, an estimated $9.03M trimmed.

  • Letko, Brosseau & Associates's largest Q2 2015 buy was Fluor: 973,310 shares worth $51.6M.
  • Letko, Brosseau & Associates added most to Scotiabank in Q2 2015, an estimated $102M increase.
  • Letko, Brosseau & Associates's biggest Q2 2015 reduction was Agrium, cutting an estimated $9.03M.
  • Letko, Brosseau & Associates fully exited China Biologic Products Holdings, Inc. in Q2 2015, selling an estimated $8.34M.
  • Letko, Brosseau & Associates's ten largest holdings make up 30% of its $10.9B portfolio in Q2 2015.
  • Letko, Brosseau & Associates opened 1 new position and closed 7 in Q2 2015.
  • Letko, Brosseau & Associates's portfolio value rose 3.1% quarter-over-quarter to $10.9B.

Based on Letko, Brosseau & Associates's 13F filing for Q2 2015, filed 4 Aug 2015.