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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
-4.8%
1 Year Est. Return
+38.92%
3 Year Est. Return
+73.78%
5 Year Est. Return
+108.79%
10 Year Est. Return
+308.35%
AUM
$10.6B
AUM Growth
-$846M
Cap. Flow
-$240M
Cap. Flow %
-2.26%
Top 10 Hldgs %
30.24%
Holding
111
New
13
Increased
36
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$62M
2
OVV icon
Ovintiv
OVV
+$50.3M
3
BNS icon
Scotiabank
BNS
+$33.6M
4
RY icon
Royal Bank of Canada
RY
+$32.9M
5
BB icon
BlackBerry
BB
+$23.6M

Top Sells

Rank Stock Value
1
TLM
TALISMAN ENERGY INC
TLM
+$213M
2
DD
Du Pont De Nemours E I
DD
+$127M
3
L icon
Loews
L
+$122M
4
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$50.8M
5
BCE icon
BCE
BCE
+$43.2M

Sector Composition

Rank Sector Weight
1 Financials 21.83%
2 Energy 18.79%
3 Communication Services 13.01%
4 Technology 8.75%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
51
DELISTED
Marathon Oil Corporation
MRO
$73.3M 0.69%
2,805,881
-10,700
-0.4% -$290K
ERIC icon
52
Ericsson
ERIC
$33.3B
$72.6M 0.69%
5,785,246
-150,450
-3% -$1.88M
CCJ icon
53
Cameco
CCJ
$40.8B
$68.1M 0.64%
4,893,849
-640
-0% -$9.57K
MDT icon
54
Medtronic
MDT
$110B
$55.7M 0.53%
714,680
-5,000
-0.7% -$379K
GSK icon
55
GSK
GSK
$104B
$51M 0.48%
883,530
+7,960
+0.9% +$456K
FSLR icon
56
First Solar
FSLR
$26.2B
$49.3M 0.47%
824,382
-6,040
-0.7% -$310K
TFC icon
57
Truist Financial
TFC
$64.2B
$37.4M 0.35%
958,675
+7,900
+0.8% +$298K
ELP
58
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$36.9M 0.35%
8,800,155
+248,510
+3% +$1.14M
PGH
59
DELISTED
Pengrowth Energy Corporation
PGH
$34.7M 0.33%
11,586,700
-19,150
-0.2% -$57.8K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$29.8M 0.28%
728,000
– –
CHL
61
DELISTED
China Mobile Limited
CHL
$29.3M 0.28%
450,700
-700
-0.2% -$45.7K
CVX icon
62
Chevron
CVX
$371B
$24.4M 0.23%
232,307
-2,000
-0.9% -$213K
TC
63
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$23.8M 0.22%
18,045,999
+14,575
+0.1% +$20.5K
PDS
64
Precision Drilling
PDS
$989M
$21.8M 0.21%
172,156
-43
-0% -$4.93K
BB icon
65
BlackBerry
BB
$5.15B
$20.7M 0.2%
+2,324,925
New +$23.6M
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$20.5M 0.19%
425,000
– –
SMI
67
DELISTED
Semiconductor Manufacturing Intl
SMI
$19.6M 0.19%
4,151,741
-117,875
-3% -$524K
INFY icon
68
Infosys
INFY
$50.1B
$18.2M 0.17%
2,080,000
– –
SBS icon
69
Sabesp
SBS
$18.9B
$17.8M 0.17%
16,906,293
-426,703
-2% -$457K
IBN icon
70
ICICI Bank
IBN
$109B
$16.9M 0.16%
1,789,700
– –
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$16.3M 0.15%
406,900
– –
IIF
72
Morgan Stanley India Investment Fund
IIF
$220M
$14.9M 0.14%
535,150
– –
MR
73
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$14.1M 0.13%
517,000
+285,000
+123% +$7.85M
PLAB icon
74
Photronics
PLAB
$1.88B
$11.8M 0.11%
1,394,145
-3,300
-0.2% -$27.8K
WX
75
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$9.7M 0.09%
250,000
– –
1 2
3
4 5

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EIP
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Letko, Brosseau & Associates's Q1 2015 Portfolio in Review

As of Q1 2015, Letko, Brosseau & Associates held 111 positions worth $10.6B, down 7.4% from $11.4B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Letko, Brosseau & Associates's Q1 2015 filing shows 13 new, 36 increased, 42 reduced and 4 closed positions. Its largest new stake was BlackBerry: 2,324,925 shares worth $20.7M. The largest sale was TALISMAN ENERGY INC, an estimated $213M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Energy and Communication Services.

  • Letko, Brosseau & Associates's largest Q1 2015 buy was BlackBerry: 2,324,925 shares worth $20.7M.
  • Letko, Brosseau & Associates added most to Cenovus Energy in Q1 2015, an estimated $62M increase.
  • Letko, Brosseau & Associates's biggest Q1 2015 reduction was TALISMAN ENERGY INC, cutting an estimated $213M.
  • Letko, Brosseau & Associates fully exited Loews in Q1 2015, selling an estimated $122M.
  • Letko, Brosseau & Associates's ten largest holdings make up 30% of its $10.6B portfolio in Q1 2015.
  • Letko, Brosseau & Associates opened 13 new positions and closed 4 in Q1 2015.
  • Letko, Brosseau & Associates's portfolio value fell 7.4% quarter-over-quarter to $10.6B.

Based on Letko, Brosseau & Associates's 13F filing for Q1 2015, filed 28 Apr 2015.