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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
-10.01%
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
$9.82B
AUM Growth
-$1.1B
Cap. Flow
+$250M
Cap. Flow %
2.54%
Top 10 Hldgs %
31.06%
Holding
106
New
5
Increased
35
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$82M
2
ORCL icon
Oracle
ORCL
+$78.6M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$69.9M
4
RY icon
Royal Bank of Canada
RY
+$49.4M
5
BNS icon
Scotiabank
BNS
+$35M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$143M
2
LPNT
LifePoint Health, Inc.
LPNT
+$38M
3
PFE icon
Pfizer
PFE
+$20.8M
4
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$9.28M
5
GT icon
Goodyear
GT
+$7.28M

Sector Composition

Rank Sector Weight
1 Financials 24.33%
2 Energy 16.87%
3 Communication Services 14.14%
4 Technology 9.85%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
51
Cameco
CCJ
$41.6B
$61.3M 0.62%
5,045,786
+185,268
+4% +$2.5M
ERIC icon
52
Ericsson
ERIC
$33.4B
$54.9M 0.56%
5,615,251
-139,650
-2% -$1.41M
FCX icon
53
Freeport-McMoran
FCX
$96.6B
$53.6M 0.55%
5,534,951
+714,850
+15% +$8.57M
MDT icon
54
Medtronic
MDT
$110B
$47.4M 0.48%
708,155
-7,400
-1% -$545K
GSK icon
55
GSK
GSK
$104B
$45.9M 0.47%
955,494
-12,388
-1% -$645K
FLR icon
56
Fluor
FLR
$6.95B
$43M 0.44%
1,014,286
+40,976
+4% +$1.92M
MRO
57
DELISTED
Marathon Oil Corporation
MRO
$41.7M 0.42%
2,706,406
-101,100
-4% -$1.92M
TFC icon
58
Truist Financial
TFC
$64.5B
$37.5M 0.38%
1,054,570
+90,160
+9% +$3.48M
FSLR icon
59
First Solar
FSLR
$26.8B
$34.8M 0.35%
813,307
-8,940
-1% -$414K
LPNT
60
DELISTED
LifePoint Health, Inc.
LPNT
$33.8M 0.34%
477,022
-468,635
-50% -$38M
ELP
61
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$31.2M 0.32%
9,494,268
-36,250
-0.4% -$135K
CHL
62
DELISTED
China Mobile Limited
CHL
$26.8M 0.27%
449,825
-825
-0.2% -$50.9K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$24.1M 0.25%
728,000
– –
INFY icon
64
Infosys
INFY
$49.9B
$19.9M 0.2%
2,080,000
– –
CVX icon
65
Chevron
CVX
$370B
$18.2M 0.19%
230,907
-1,200
-0.5% -$101K
SMI
66
DELISTED
Semiconductor Manufacturing Intl
SMI
$18.1M 0.18%
4,020,966
-94,475
-2% -$431K
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$17M 0.17%
425,000
– –
BB icon
68
BlackBerry
BB
$5.25B
$15.1M 0.15%
2,473,640
+102,676
+4% +$766K
IIF
69
Morgan Stanley India Investment Fund
IIF
$221M
$14.1M 0.14%
535,150
– –
PGH
70
DELISTED
Pengrowth Energy Corporation
PGH
$14M 0.14%
16,418,976
+923,500
+6% +$1.34M
IBN icon
71
ICICI Bank
IBN
$109B
$13.6M 0.14%
1,789,700
– –
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$13.3M 0.14%
406,900
– –
PDS
73
Precision Drilling
PDS
$1B
$12.7M 0.13%
172,790
+1,419
+0.8% +$136K
SBS icon
74
Sabesp
SBS
$19.1B
$12.6M 0.13%
16,801,100
-103,904
-0.6% -$93.4K
MR
75
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$11.3M 0.12%
517,000
– –
1 2
3
4 5

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Letko, Brosseau & Associates's Q3 2015 Portfolio in Review

As of Q3 2015, Letko, Brosseau & Associates held 106 positions worth $9.82B, down 10% from $10.9B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Letko, Brosseau & Associates's Q3 2015 filing shows 5 new, 35 increased, 42 reduced and 4 closed positions. Its largest new stake was Merck: 1,542,999 shares worth $72.7M. The largest sale was Baxter International, an estimated $143M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Energy and Communication Services.

  • Letko, Brosseau & Associates's largest Q3 2015 buy was Merck: 1,542,999 shares worth $72.7M.
  • Letko, Brosseau & Associates added most to Royal Bank of Canada in Q3 2015, an estimated $49.4M increase.
  • Letko, Brosseau & Associates's biggest Q3 2015 reduction was LifePoint Health, Inc., cutting an estimated $38M.
  • Letko, Brosseau & Associates fully exited Baxter International in Q3 2015, selling an estimated $143M.
  • Letko, Brosseau & Associates's ten largest holdings make up 31% of its $9.82B portfolio in Q3 2015.
  • Letko, Brosseau & Associates opened 5 new positions and closed 4 in Q3 2015.
  • Letko, Brosseau & Associates's portfolio value fell 10% quarter-over-quarter to $9.82B.

Based on Letko, Brosseau & Associates's 13F filing for Q3 2015, filed 12 Nov 2015.