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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 %
102.9%
Top 10 Hldgs %
32.38%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TU icon
Telus
TU
+$471M
2
SU icon
Suncor Energy
SU
+$443M
3
CNQ icon
Canadian Natural Resources
CNQ
+$421M
4
BCE icon
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
POT
51
DELISTED
Potash Corp Of Saskatchewan
POT
$84.7M 0.79%
+2,218,326
New +$90.6M
MRO
52
DELISTED
Marathon Oil Corporation
MRO
$82.3M 0.77%
+2,380,281
New +$80.5M
CP icon
53
Canadian Pacific Kansas City
CP
$78.1B
$72.4M 0.68%
+2,984,740
New +$75.1M
JCI icon
54
Johnson Controls International
JCI
$88.8B
$70.9M 0.66%
+1,891,659
New +$70.6M
OVV icon
55
Ovintiv
OVV
$17.3B
$57.1M 0.53%
+674,641
New +$62.5M
OTEX icon
56
Open Text
OTEX
$6.15B
$47.8M 0.45%
+2,796,184
New +$45.7M
TC
57
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$44.4M 0.42%
+14,617,824
New +$45.7M
FSLR icon
58
First Solar
FSLR
$22.7B
$41.2M 0.39%
+918,867
New +$40.9M
CVX icon
59
Chevron
CVX
$392B
$39.9M 0.37%
+337,297
New +$40.8M
MDT icon
60
Medtronic
MDT
$109B
$37.6M 0.35%
+730,760
New +$36.1M
ELP
61
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$33.7M 0.32%
+6,777,858
New +$44.6M
PDS
62
Precision Drilling
PDS
$999M
$31.7M 0.3%
+185,888
New +$31.3M
SMI
63
DELISTED
Semiconductor Manufacturing Intl
SMI
$27.4M 0.26%
+7,517,891
New +$27.8M
SBS icon
64
Sabesp
SBS
$19.1B
$25.5M 0.24%
+12,626,380
New +$32.8M
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$23.9M 0.22%
+615,000
New +$25.8M
PLAB icon
66
Photronics
PLAB
$1.79B
$19.8M 0.19%
+2,454,455
New +$18.4M
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$13.2M 0.12%
+343,600
New +$14.3M
LIFE
68
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$11.9M 0.11%
+160,235
New +$11.6M
CHL
69
DELISTED
China Mobile Limited
CHL
$11.8M 0.11%
+227,800
New +$12M
EQNR icon
70
Equinor
EQNR
$97.7B
$10.6M 0.1%
+513,927
New +$11.8M
MBT
71
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$7.65M 0.07%
+403,900
New +$7.89M
INFY icon
72
Infosys
INFY
$48.7B
$7.41M 0.07%
+1,440,000
New +$7.85M
SJR
73
DELISTED
Shaw Communications Inc.
SJR
$7.28M 0.07%
+303,211
New +$6.93M
WX
74
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$7.17M 0.07%
+341,401
New +$6.67M
IBN icon
75
ICICI Bank
IBN
$108B
$7.08M 0.07%
+1,017,500
New +$8.06M
1 2
3
4

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WIA
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EIP
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B
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CA
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ACM
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AWA
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DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return

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.