We are live on ! Find out more
LBA

Letko, Brosseau & Associates Portfolio holdings

AUM $6.2B
1-Year Est. Return 38.92%
This Fund
S&P 500
This Quarter Est. Return
+7.74%
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
$12.6B
AUM Growth
+$872M
Cap. Flow
+$32.6M
Cap. Flow %
0.26%
Top 10 Hldgs %
32.98%
Holding
105
New
5
Increased
26
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$139M
2
VOD icon
Vodafone
VOD
+$113M
3
FCX icon
Freeport-McMoran
FCX
+$105M
4
GILD icon
Gilead Sciences
GILD
+$75.7M
5
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$32M

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$198M
2
AZN icon
AstraZeneca
AZN
+$102M
3
OTEX icon
Open Text
OTEX
+$42.6M
4
GIB icon
CGI
GIB
+$37.9M
5
TAC icon
TransAlta
TAC
+$35.8M

Sector Composition

Rank Sector Weight
1 Energy 25.33%
2 Financials 19.9%
3 Communication Services 13.28%
4 Technology 7.57%
5 Materials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$336B
$94.9M 0.75%
1,207,920
-22,525
-2% -$1.82M
JCI icon
52
Johnson Controls International
JCI
$88.8B
$84.8M 0.67%
1,621,877
-51,283
-3% -$2.55M
GILD icon
53
Gilead Sciences
GILD
$162B
$80.7M 0.64%
+972,900
New +$75.7M
PGH
54
DELISTED
Pengrowth Energy Corporation
PGH
$79M 0.63%
11,018,300
-69,850
-0.6% -$456K
OVV icon
55
Ovintiv
OVV
$17.3B
$77.1M 0.61%
650,964
-12,027
-2% -$1.39M
ERIC icon
56
Ericsson
ERIC
$32.2B
$75.7M 0.6%
6,264,021
-145,750
-2% -$1.81M
FSLR icon
57
First Solar
FSLR
$22.7B
$60.4M 0.48%
850,377
-18,535
-2% -$1.23M
ELP
58
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$53M 0.42%
8,653,770
-157,625
-2% -$931K
PDS
59
Precision Drilling
PDS
$999M
$49.2M 0.39%
173,740
-8,749
-5% -$2.26M
MDT icon
60
Medtronic
MDT
$109B
$46.2M 0.37%
725,055
-11,750
-2% -$714K
TC
61
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$44.6M 0.35%
15,072,174
+262,975
+2% +$725K
AZN icon
62
AstraZeneca
AZN
$263B
$44.2M 0.35%
595,276
-1,413,840
-70% -$102M
SBS icon
63
Sabesp
SBS
$19.1B
$37.1M 0.29%
17,833,049
-65,230
-0.4% -$125K
CP icon
64
Canadian Pacific Kansas City
CP
$78.1B
$34.1M 0.27%
942,275
-268,650
-22% -$8.81M
CVX icon
65
Chevron
CVX
$392B
$33.3M 0.26%
254,847
-23,750
-9% -$2.95M
AXLL
66
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$32.7M 0.26%
+692,665
New +$32M
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$31.4M 0.25%
728,000
– –
CHL
68
DELISTED
China Mobile Limited
CHL
$22M 0.17%
452,650
+1,000
+0.2% +$48K
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$22M 0.17%
425,000
– –
SMI
70
DELISTED
Semiconductor Manufacturing Intl
SMI
$20.5M 0.16%
4,846,191
-263,275
-5% -$1.07M
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$17.5M 0.14%
405,700
– –
PLAB icon
72
Photronics
PLAB
$1.79B
$16.3M 0.13%
1,901,080
-115,150
-6% -$999K
IBN icon
73
ICICI Bank
IBN
$108B
$16.2M 0.13%
1,789,700
– –
MBT
74
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$16M 0.13%
809,700
+86,800
+12% +$1.55M
EQNR icon
75
Equinor
EQNR
$97.7B
$14.3M 0.11%
463,012
-1,417
-0.3% -$42.7K
1 2
3
4 5

Similar funds

NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return

Letko, Brosseau & Associates's Q2 2014 Portfolio in Review

As of Q2 2014, Letko, Brosseau & Associates held 105 positions worth $12.6B, up 7.4% from $11.7B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Letko, Brosseau & Associates's Q2 2014 filing shows 5 new, 26 increased, 50 reduced and 6 closed positions. Its largest new stake was Brookfield Property Partners L.P. Limited Partnership Units: 6,973,531 shares worth $146M. The largest sale was Potash Corp Of Saskatchewan, an estimated $198M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 24% a quarter earlier, followed by Financials and Communication Services.

  • Letko, Brosseau & Associates's largest Q2 2014 buy was Brookfield Property Partners L.P. Limited Partnership Units: 6,973,531 shares worth $146M.
  • Letko, Brosseau & Associates added most to Cenovus Energy in Q2 2014, an estimated $15.5M increase.
  • Letko, Brosseau & Associates's biggest Q2 2014 reduction was Potash Corp Of Saskatchewan, cutting an estimated $198M.
  • Letko, Brosseau & Associates fully exited CGI in Q2 2014, selling an estimated $37.9M.
  • Letko, Brosseau & Associates's ten largest holdings make up 33% of its $12.6B portfolio in Q2 2014.
  • Letko, Brosseau & Associates opened 5 new positions and closed 6 in Q2 2014.
  • Letko, Brosseau & Associates's portfolio value rose 7.4% quarter-over-quarter to $12.6B.

Based on Letko, Brosseau & Associates's 13F filing for Q2 2014, filed 15 Aug 2014.