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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
+7.37%
1 Year Est. Return
+38.92%
3 Year Est. Return
+73.78%
5 Year Est. Return
+108.79%
10 Year Est. Return
+308.35%
AUM
$10B
AUM Growth
+$243M
Cap. Flow
-$368M
Cap. Flow %
-3.67%
Top 10 Hldgs %
39.31%
Holding
92
New
–
Increased
6
Reduced
73
Closed
–

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$70.7M
2
GILD icon
Gilead Sciences
GILD
+$10.8M
3
RCI icon
Rogers Communications
RCI
+$6.74M
4
BAP icon
Credicorp
BAP
+$3.04M
5
TECK icon
Teck Resources
TECK
+$1.26M

Top Sells

Rank Stock Value
1
BCE icon
BCE
BCE
+$26.1M
2
C icon
Citigroup
C
+$21.4M
3
RY icon
Royal Bank of Canada
RY
+$21.3M
4
SLF icon
Sun Life Financial
SLF
+$19.8M
5
T icon
AT&T
T
+$19.6M

Sector Composition

Rank Sector Weight
1 Financials 32.34%
2 Energy 19.61%
3 Communication Services 14.42%
4 Materials 8.52%
5 Technology 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSB
26
DELISTED
Norbord Inc.
OSB
$138M 1.37%
5,135,534
-321,900
-6% -$8.58M
BAC icon
27
Bank of America
BAC
$442B
$129M 1.29%
3,661,436
-262,065
-7% -$8.47M
COP icon
28
ConocoPhillips
COP
$140B
$127M 1.26%
1,945,522
-103,702
-5% -$6.1M
CMCSA icon
29
Comcast
CMCSA
$87.8B
$118M 1.18%
2,633,398
-132,828
-5% -$5.91M
INTC icon
30
Intel
INTC
$510B
$108M 1.07%
1,799,862
-110,175
-6% -$6.17M
GILD icon
31
Gilead Sciences
GILD
$164B
$102M 1.02%
1,568,622
+165,277
+12% +$10.8M
STT icon
32
State Street
STT
$51.4B
$100M 1%
1,264,555
-69,930
-5% -$4.92M
GE icon
33
GE Aerospace
GE
$396B
$95.9M 0.96%
1,724,502
-79,273
-4% -$4.1M
IBM icon
34
IBM
IBM
$222B
$93.8M 0.93%
731,911
-58,208
-7% -$7.57M
PARA
35
DELISTED
Paramount Global Class B
PARA
$90M 0.9%
2,145,007
-46,860
-2% -$1.82M
THC icon
36
Tenet Healthcare
THC
$21.1B
$88.9M 0.89%
2,337,910
-138,875
-6% -$4.16M
MRK icon
37
Merck
MRK
$317B
$84.2M 0.84%
970,310
-57,173
-6% -$4.7M
FCX icon
38
Freeport-McMoran
FCX
$97.1B
$84.1M 0.84%
6,409,760
-288,200
-4% -$3.16M
CHL
39
DELISTED
China Mobile Limited
CHL
$81.9M 0.82%
1,937,000
+12,570
+0.7% +$507K
WMT icon
40
Walmart Inc
WMT
$894B
$81.7M 0.81%
2,061,243
-127,320
-6% -$5.06M
WFC icon
41
Wells Fargo
WFC
$270B
$80.6M 0.8%
1,497,337
-71,766
-5% -$3.76M
CSCO icon
42
Cisco
CSCO
$479B
$79.1M 0.79%
1,648,650
-70,238
-4% -$3.26M
PFE icon
43
Pfizer
PFE
$147B
$75.6M 0.75%
2,032,874
-75,930
-4% -$2.7M
DKS icon
44
Dick's Sporting Goods
DKS
$17.9B
$74.7M 0.74%
1,509,048
-91,645
-6% -$3.9M
HES
45
DELISTED
Hess
HES
$72.5M 0.72%
1,085,315
-66,393
-6% -$4.34M
UPS icon
46
United Parcel Service
UPS
$91.5B
$69.4M 0.69%
593,191
-31,790
-5% -$3.76M
TFC icon
47
Truist Financial
TFC
$64.6B
$68.2M 0.68%
1,211,271
-39,750
-3% -$2.15M
EMN icon
48
Eastman Chemical
EMN
$8.39B
$68.2M 0.68%
860,111
-25,750
-3% -$1.98M
ORCL icon
49
Oracle
ORCL
$416B
$65.6M 0.65%
1,238,191
-85,006
-6% -$4.68M
ELP
50
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$62.1M 0.62%
9,161,025
-1,066,625
-10% -$6.03M
1
2
3 4

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EIP
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B
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CA
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Letko, Brosseau & Associates's Q4 2019 Portfolio in Review

As of Q4 2019, Letko, Brosseau & Associates held 92 positions worth $10B, up 2.5% from $9.79B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Letko, Brosseau & Associates withdrew a net $368M in Q4 2019, reducing 73 holdings. Its largest reduction was BCE, cutting an estimated $26.1M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Letko, Brosseau & Associates added an estimated $70.7M to Nutrien.

  • Letko, Brosseau & Associates added most to Nutrien in Q4 2019, an estimated $70.7M increase.
  • Letko, Brosseau & Associates's biggest Q4 2019 reduction was BCE, cutting an estimated $26.1M.
  • Letko, Brosseau & Associates's ten largest holdings make up 39% of its $10B portfolio in Q4 2019.
  • Letko, Brosseau & Associates opened 0 new positions and closed 0 in Q4 2019.
  • Letko, Brosseau & Associates's portfolio value rose 2.5% quarter-over-quarter to $10B.

Based on Letko, Brosseau & Associates's 13F filing for Q4 2019, filed 7 Feb 2020.