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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
-4.38%
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
$11.8B
AUM Growth
-$836M
Cap. Flow
-$194M
Cap. Flow %
-1.65%
Top 10 Hldgs %
30.71%
Holding
101
New
2
Increased
17
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
L icon
Loews
L
+$124M
2
TFC icon
Truist Financial
TFC
+$34.6M
3
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$21.4M
4
FCX icon
Freeport-McMoran
FCX
+$19.4M
5
TECK icon
Teck Resources
TECK
+$18M

Top Sells

Rank Stock Value
1
BCE icon
BCE
BCE
+$77.9M
2
TU icon
Telus
TU
+$66.7M
3
HES
Hess
HES
+$52.6M
4
LPNT
LifePoint Health, Inc.
LPNT
+$46.2M
5
CP icon
Canadian Pacific Kansas City
CP
+$32.9M

Sector Composition

Rank Sector Weight
1 Energy 22.76%
2 Financials 22.45%
3 Communication Services 12.36%
4 Technology 7.91%
5 Materials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$345B
$99M 0.84%
1,182,480
-25,440
-2% -$2.08M
CCJ icon
52
Cameco
CCJ
$40.5B
$86.9M 0.74%
4,930,764
-59,130
-1% -$1.16M
ERIC icon
53
Ericsson
ERIC
$33.7B
$77.1M 0.66%
6,120,196
-143,825
-2% -$1.79M
LPNT
54
DELISTED
LifePoint Health, Inc.
LPNT
$73.9M 0.63%
1,067,480
-657,325
-38% -$46.2M
JCI icon
55
Johnson Controls International
JCI
$93.1B
$73.5M 0.63%
1,596,163
-25,714
-2% -$1.3M
OVV icon
56
Ovintiv
OVV
$16.8B
$68.3M 0.58%
644,036
-6,928
-1% -$763K
PGH
57
DELISTED
Pengrowth Energy Corporation
PGH
$60.7M 0.52%
11,585,950
+567,650
+5% +$3.54M
FSLR icon
58
First Solar
FSLR
$26.2B
$55.3M 0.47%
840,047
-10,330
-1% -$699K
ELP
59
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$47M 0.4%
8,589,833
-63,937
-0.7% -$411K
MDT icon
60
Medtronic
MDT
$110B
$44.8M 0.38%
723,455
-1,600
-0.2% -$102K
AXLL
61
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$42.9M 0.37%
1,199,000
+506,335
+73% +$21.4M
TC
62
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$39.4M 0.34%
17,880,499
+2,808,325
+19% +$7.77M
PDS
63
Precision Drilling
PDS
$979M
$37.1M 0.32%
172,199
-1,541
-0.9% -$383K
AZN icon
64
AstraZeneca
AZN
$241B
$37M 0.31%
518,105
-77,171
-13% -$5.65M
TFC icon
65
Truist Financial
TFC
$64.3B
$34.1M 0.29%
+917,000
New +$34.6M
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$30.4M 0.26%
728,000
– –
CVX icon
67
Chevron
CVX
$379B
$28.1M 0.24%
235,332
-19,515
-8% -$2.49M
SBS icon
68
Sabesp
SBS
$19.1B
$27.4M 0.23%
17,400,804
-432,245
-2% -$782K
CHL
69
DELISTED
China Mobile Limited
CHL
$26.5M 0.23%
451,750
-900
-0.2% -$51.8K
SMI
70
DELISTED
Semiconductor Manufacturing Intl
SMI
$23.6M 0.2%
4,628,016
-218,175
-5% -$1.03M
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$21.3M 0.18%
425,000
– –
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$16.9M 0.14%
406,900
+1,200
+0.3% +$53.1K
IBN icon
73
ICICI Bank
IBN
$109B
$16M 0.14%
1,789,700
– –
INFY icon
74
Infosys
INFY
$51B
$15.7M 0.13%
2,080,000
– –
IIF
75
Morgan Stanley India Investment Fund
IIF
$220M
$13.3M 0.11%
535,150
– –
1 2
3
4 5

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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
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DTC
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Letko, Brosseau & Associates's Q3 2014 Portfolio in Review

As of Q3 2014, Letko, Brosseau & Associates held 101 positions worth $11.8B, down 6.6% from $12.6B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 5%. Letko, Brosseau & Associates opened 2 new positions and exited 3, leaving the 101-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 25% a quarter earlier, followed by Financials and Communication Services.

  • Letko, Brosseau & Associates's largest Q3 2014 buy was Loews: 2,890,300 shares worth $120M.
  • Letko, Brosseau & Associates added most to AXIALL CORP COM STK (DE) in Q3 2014, an estimated $21.4M increase.
  • Letko, Brosseau & Associates's biggest Q3 2014 reduction was BCE, cutting an estimated $77.9M.
  • Letko, Brosseau & Associates fully exited Potash Corp Of Saskatchewan in Q3 2014, selling an estimated $430K.
  • Letko, Brosseau & Associates's ten largest holdings make up 31% of its $11.8B portfolio in Q3 2014.
  • Letko, Brosseau & Associates opened 2 new positions and closed 3 in Q3 2014.
  • Letko, Brosseau & Associates's portfolio value fell 6.6% quarter-over-quarter to $11.8B.

Based on Letko, Brosseau & Associates's 13F filing for Q3 2014, filed 17 Nov 2014.