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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
+0.35%
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
$10.9B
AUM Growth
+$326M
Cap. Flow
+$349M
Cap. Flow %
3.2%
Top 10 Hldgs %
29.76%
Holding
108
New
1
Increased
33
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$102M
2
OVV icon
Ovintiv
OVV
+$83.9M
3
FLR icon
Fluor
FLR
+$56.2M
4
CVE icon
Cenovus Energy
CVE
+$42.8M
5
TECK icon
Teck Resources
TECK
+$24M

Top Sells

Rank Stock Value
1
AGU
Agrium
AGU
+$9.03M
2
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$8.34M
3
PEP icon
PepsiCo
PEP
+$5.16M
4
LPNT
LifePoint Health, Inc.
LPNT
+$4.34M
5
MGA icon
Magna International
MGA
+$4.2M

Sector Composition

Rank Sector Weight
1 Financials 23.3%
2 Energy 18.53%
3 Communication Services 13.37%
4 Technology 8.43%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
51
DELISTED
Marathon Oil Corporation
MRO
$74.5M 0.68%
2,807,506
+1,625
+0.1% +$45.9K
CCJ icon
52
Cameco
CCJ
$37.4B
$69.6M 0.64%
4,860,518
-33,331
-0.7% -$526K
ERIC icon
53
Ericsson
ERIC
$32.8B
$60.1M 0.55%
5,754,901
-30,345
-0.5% -$351K
MDT icon
54
Medtronic
MDT
$112B
$53M 0.49%
715,555
+875
+0.1% +$66.9K
FLR icon
55
Fluor
FLR
$7.03B
$51.6M 0.47%
+973,310
New +$56.2M
GSK icon
56
GSK
GSK
$104B
$50.4M 0.46%
967,882
+84,352
+10% +$4.75M
ELP
57
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$41.9M 0.38%
9,530,518
+730,363
+8% +$3.24M
TFC icon
58
Truist Financial
TFC
$63.3B
$38.9M 0.36%
964,410
+5,735
+0.6% +$227K
PGH
59
DELISTED
Pengrowth Energy Corporation
PGH
$38.8M 0.36%
15,495,476
+3,908,776
+34% +$11.5M
FSLR icon
60
First Solar
FSLR
$24B
$38.6M 0.35%
822,247
-2,135
-0.3% -$119K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$29.8M 0.27%
728,000
– –
CHL
62
DELISTED
China Mobile Limited
CHL
$28.9M 0.26%
450,650
-50
-0% -$3.42K
PDS
63
Precision Drilling
PDS
$970M
$23.1M 0.21%
171,371
-785
-0.5% -$109K
CVX icon
64
Chevron
CVX
$386B
$22.4M 0.21%
232,107
-200
-0.1% -$21K
SMI
65
DELISTED
Semiconductor Manufacturing Intl
SMI
$22.3M 0.2%
4,115,441
-36,300
-0.9% -$199K
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$20.4M 0.19%
425,000
– –
BB icon
67
BlackBerry
BB
$4.9B
$19.4M 0.18%
2,370,964
+46,039
+2% +$446K
SBS icon
68
Sabesp
SBS
$19B
$17M 0.16%
16,905,004
-1,289
-0% -$1.45K
IBN icon
69
ICICI Bank
IBN
$108B
$17M 0.16%
1,789,700
– –
INFY icon
70
Infosys
INFY
$50.7B
$16.5M 0.15%
2,080,000
– –
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$16.1M 0.15%
406,900
– –
MR
72
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$14.7M 0.14%
517,000
– –
TC
73
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$14.7M 0.13%
17,992,231
-53,768
-0.3% -$61.8K
IIF
74
Morgan Stanley India Investment Fund
IIF
$218M
$14.7M 0.13%
535,150
– –
PLAB icon
75
Photronics
PLAB
$1.77B
$12.1M 0.11%
1,271,070
-123,075
-9% -$1.15M
1 2
3
4 5

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EIP
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B
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Letko, Brosseau & Associates's Q2 2015 Portfolio in Review

As of Q2 2015, Letko, Brosseau & Associates held 108 positions worth $10.9B, up 3.1% from $10.6B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Letko, Brosseau & Associates deployed $349M of net new capital in Q2 2015, opening 1 new position and adding to 33 existing holdings. Its largest new stake was Fluor: 973,310 shares worth $51.6M.

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

On the sell side, the largest reduction was Agrium, an estimated $9.03M trimmed.

  • Letko, Brosseau & Associates's largest Q2 2015 buy was Fluor: 973,310 shares worth $51.6M.
  • Letko, Brosseau & Associates added most to Scotiabank in Q2 2015, an estimated $102M increase.
  • Letko, Brosseau & Associates's biggest Q2 2015 reduction was Agrium, cutting an estimated $9.03M.
  • Letko, Brosseau & Associates fully exited China Biologic Products Holdings, Inc. in Q2 2015, selling an estimated $8.34M.
  • Letko, Brosseau & Associates's ten largest holdings make up 30% of its $10.9B portfolio in Q2 2015.
  • Letko, Brosseau & Associates opened 1 new position and closed 7 in Q2 2015.
  • Letko, Brosseau & Associates's portfolio value rose 3.1% quarter-over-quarter to $10.9B.

Based on Letko, Brosseau & Associates's 13F filing for Q2 2015, filed 4 Aug 2015.