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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
+6.1%
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
$12.1B
AUM Growth
+$647M
Cap. Flow
-$29.2M
Cap. Flow %
-0.24%
Top 10 Hldgs %
31.77%
Holding
107
New
9
Increased
18
Reduced
65
Closed
2

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$187M
2
BAX icon
Baxter International
BAX
+$134M
3
TECK icon
Teck Resources
TECK
+$52.5M
4
PGH
Pengrowth Energy Corporation
PGH
+$31.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$21.2M

Top Sells

Rank Stock Value
1
GIB icon
CGI
GIB
+$46.1M
2
TAC icon
TransAlta
TAC
+$45.5M
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$32M
4
CP icon
Canadian Pacific Kansas City
CP
+$22.5M
5
VOD icon
Vodafone
VOD
+$22.3M

Sector Composition

Rank Sector Weight
1 Energy 21.21%
2 Financials 20.06%
3 Communication Services 14.3%
4 Industrials 8.1%
5 Technology 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPNT
51
DELISTED
LifePoint Health, Inc.
LPNT
$96.5M 0.79%
1,826,180
-102,675
-5% -$5.15M
DMC
52
Del Monte Corp
DMC
$1.41B
$94.8M 0.78%
3,350,286
-77,110
-2% -$2.17M
JCI icon
53
Johnson Controls International
JCI
$88.7B
$94.4M 0.78%
1,757,506
-140,050
-7% -$6.89M
ERIC icon
54
Ericsson
ERIC
$33.1B
$80.6M 0.66%
6,588,826
-498,775
-7% -$6.2M
PGH
55
DELISTED
Pengrowth Energy Corporation
PGH
$61.8M 0.51%
10,000,000
+5,023,550
+101% +$31.6M
OVV icon
56
Ovintiv
OVV
$17.1B
$59.3M 0.49%
657,314
-8,424
-1% -$767K
OTEX icon
57
Open Text
OTEX
$6.34B
$53.4M 0.44%
2,327,140
-243,764
-9% -$5.04M
FSLR icon
58
First Solar
FSLR
$25B
$48.5M 0.4%
887,467
-28,720
-3% -$1.57M
GIB icon
59
CGI
GIB
$15.1B
$44.6M 0.37%
1,335,260
-1,304,170
-49% -$46.1M
MDT icon
60
Medtronic
MDT
$111B
$42.3M 0.35%
737,855
-15,955
-2% -$905K
CP icon
61
Canadian Pacific Kansas City
CP
$79.7B
$41.5M 0.34%
1,374,350
-782,475
-36% -$22.5M
ELP
62
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$41.3M 0.34%
7,865,045
+648,687
+9% +$3.55M
SBS icon
63
Sabesp
SBS
$19.1B
$37.4M 0.31%
16,992,278
+4,546,248
+37% +$9.36M
CVX icon
64
Chevron
CVX
$385B
$35.9M 0.3%
287,422
-34,700
-11% -$4.19M
PDS
65
Precision Drilling
PDS
$996M
$34.3M 0.28%
183,544
-1,571
-0.8% -$308K
TC
66
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$31.3M 0.26%
14,327,699
-269,000
-2% -$762K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$29.9M 0.25%
728,000
+113,000
+18% +$4.66M
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$21.2M 0.17%
+425,000
New +$21.2M
PLAB icon
69
Photronics
PLAB
$1.85B
$20.4M 0.17%
2,260,930
-154,000
-6% -$1.3M
SMI
70
DELISTED
Semiconductor Manufacturing Intl
SMI
$20.2M 0.17%
5,168,266
-2,279,600
-31% -$8.61M
CHL
71
DELISTED
China Mobile Limited
CHL
$17.4M 0.14%
332,800
+105,000
+46% +$5.59M
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$17M 0.14%
407,300
– –
WX
73
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$13.7M 0.11%
356,401
– –
CVE icon
74
Cenovus Energy
CVE
$53B
$12.2M 0.1%
425,290
+11,640
+3% +$339K
IBN icon
75
ICICI Bank
IBN
$109B
$12.1M 0.1%
1,789,700
+467,500
+35% +$2.99M
1 2
3
4 5

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Letko, Brosseau & Associates's Q4 2013 Portfolio in Review

As of Q4 2013, Letko, Brosseau & Associates held 107 positions worth $12.1B, up 5.6% from $11.5B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Letko, Brosseau & Associates's Q4 2013 filing shows 9 new, 18 increased, 65 reduced and 2 closed positions. Its largest new stake was IBM: 1,083,075 shares worth $194M. The largest sale was CGI, an estimated $46.1M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 22% a quarter earlier, followed by Financials and Communication Services.

  • Letko, Brosseau & Associates's largest Q4 2013 buy was IBM: 1,083,075 shares worth $194M.
  • Letko, Brosseau & Associates added most to Teck Resources in Q4 2013, an estimated $52.5M increase.
  • Letko, Brosseau & Associates's biggest Q4 2013 reduction was CGI, cutting an estimated $46.1M.
  • Letko, Brosseau & Associates fully exited KB Financial Group in Q4 2013, selling an estimated $3.59M.
  • Letko, Brosseau & Associates's ten largest holdings make up 32% of its $12.1B portfolio in Q4 2013.
  • Letko, Brosseau & Associates opened 9 new positions and closed 2 in Q4 2013.
  • Letko, Brosseau & Associates's portfolio value rose 5.6% quarter-over-quarter to $12.1B.

Based on Letko, Brosseau & Associates's 13F filing for Q4 2013, filed 13 Feb 2014.