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LBA

Letko, Brosseau & Associates Portfolio holdings

AUM $6.77B
1-Year Est. Return 38.11%
This Fund
S&P 500
This Quarter Est. Return
+7.97%
1 Year Est. Return
+38.11%
3 Year Est. Return
+83.35%
5 Year Est. Return
+109.01%
10 Year Est. Return
+317.99%
AUM
$11.5B
AUM Growth
+$816M
Cap. Flow
+$12.4M
Cap. Flow %
0.11%
Top 10 Hldgs %
32.82%
Holding
100
New
3
Increased
34
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$115M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$62.1M
3
PGH
Pengrowth Energy Corporation
PGH
+$27.9M
4
BNS icon
Scotiabank
BNS
+$16.3M
5
CNQ icon
Canadian Natural Resources
CNQ
+$15.3M

Top Sells

Rank Stock Value
1
TU icon
Telus
TU
+$43.7M
2
GIB icon
CGI
GIB
+$36.9M
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$30.7M
4
CP icon
Canadian Pacific Kansas City
CP
+$20.5M
5
BCE icon
BCE
BCE
+$20.1M

Sector Composition

Rank Sector Weight
1 Energy 22.13%
2 Financials 19.92%
3 Communication Services 14.91%
4 Industrials 8.02%
5 Materials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIB icon
51
CGI
GIB
$15.1B
$92.8M 0.81%
2,639,430
-1,131,300
-30% -$36.9M
LPNT
52
DELISTED
LifePoint Health, Inc.
LPNT
$89.9M 0.78%
1,928,855
-113,810
-6% -$5.45M
JCI icon
53
Johnson Controls International
JCI
$83.4B
$82.5M 0.72%
1,897,556
+5,897
+0.3% +$250K
OVV icon
54
Ovintiv
OVV
$18.1B
$57.6M 0.5%
665,738
-8,903
-1% -$775K
CP icon
55
Canadian Pacific Kansas City
CP
$78.9B
$53.3M 0.46%
2,156,825
-827,915
-28% -$20.5M
TC
56
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$52.4M 0.46%
14,596,699
-21,125
-0.1% -$70.9K
OTEX icon
57
Open Text
OTEX
$5.8B
$48.1M 0.42%
2,570,904
-225,280
-8% -$3.95M
ELP
58
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$40.3M 0.35%
7,216,358
+438,500
+6% +$2.26M
MDT icon
59
Medtronic
MDT
$120B
$40.1M 0.35%
753,810
+23,050
+3% +$1.24M
CVX icon
60
Chevron
CVX
$416B
$39.1M 0.34%
322,122
-15,175
-4% -$1.87M
FSLR icon
61
First Solar
FSLR
$22.3B
$36.8M 0.32%
916,187
-2,680
-0.3% -$113K
PDS
62
Precision Drilling
PDS
$1.11B
$36.8M 0.32%
185,115
-773
-0.4% -$153K
PGH
63
DELISTED
Pengrowth Energy Corporation
PGH
$29.3M 0.26%
+4,976,450
New +$27.9M
SMI
64
DELISTED
Semiconductor Manufacturing Intl
SMI
$25.8M 0.22%
7,447,866
-70,025
-0.9% -$265K
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$24.7M 0.21%
615,000
– –
SBS icon
66
Sabesp
SBS
$18.4B
$24M 0.21%
12,446,030
-180,350
-1% -$338K
PLAB icon
67
Photronics
PLAB
$1.6B
$18.9M 0.16%
2,414,930
-39,525
-2% -$309K
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$16.6M 0.14%
407,300
+63,700
+19% +$2.52M
CHL
69
DELISTED
China Mobile Limited
CHL
$12.9M 0.11%
227,800
– –
CVE icon
70
Cenovus Energy
CVE
$61.4B
$12.4M 0.11%
413,650
+398,118
+2,563% +$11.8M
EQNR icon
71
Equinor
EQNR
$106B
$11.5M 0.1%
507,087
-6,840
-1% -$150K
WX
72
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$9.77M 0.09%
356,401
+15,000
+4% +$355K
MBT
73
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$8.99M 0.08%
403,900
– –
INFY icon
74
Infosys
INFY
$47B
$8.66M 0.08%
1,440,000
– –
IBN icon
75
ICICI Bank
IBN
$105B
$7.33M 0.06%
1,322,200
+304,700
+30% +$1.79M
1 2
3
4

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Letko, Brosseau & Associates's Q3 2013 Portfolio in Review

As of Q3 2013, Letko, Brosseau & Associates held 100 positions worth $11.5B, up 7.6% from $10.7B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Letko, Brosseau & Associates's Q3 2013 filing shows 3 new, 34 increased, 51 reduced and 2 closed positions. Its largest new stake was Pengrowth Energy Corporation: 4,976,450 shares worth $29.3M. The largest sale was Telus, an estimated $43.7M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

  • Letko, Brosseau & Associates's largest Q3 2013 buy was Pengrowth Energy Corporation: 4,976,450 shares worth $29.3M.
  • Letko, Brosseau & Associates added most to Potash Corp Of Saskatchewan in Q3 2013, an estimated $115M increase.
  • Letko, Brosseau & Associates's biggest Q3 2013 reduction was Telus, cutting an estimated $43.7M.
  • Letko, Brosseau & Associates fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q3 2013, selling an estimated $11.9M.
  • Letko, Brosseau & Associates's ten largest holdings make up 33% of its $11.5B portfolio in Q3 2013.
  • Letko, Brosseau & Associates opened 3 new positions and closed 2 in Q3 2013.
  • Letko, Brosseau & Associates's portfolio value rose 7.6% quarter-over-quarter to $11.5B.

Based on Letko, Brosseau & Associates's 13F filing for Q3 2013, filed 14 Nov 2013.