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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
+9.31%
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
$10.1B
AUM Growth
+$472M
Cap. Flow
-$181M
Cap. Flow %
-1.78%
Top 10 Hldgs %
33.45%
Holding
113
New
7
Increased
27
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
OSB
Norbord Inc.
OSB
+$66.8M
2
TECK icon
Teck Resources
TECK
+$30.3M
3
BMO icon
Bank of Montreal
BMO
+$24.7M
4
MGA icon
Magna International
MGA
+$24.4M
5
TU icon
Telus
TU
+$10.3M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$80.9M
2
KMB icon
Kimberly-Clark
KMB
+$50.8M
3
PEP icon
PepsiCo
PEP
+$49.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$44.9M
5
PFE icon
Pfizer
PFE
+$22.4M

Sector Composition

Rank Sector Weight
1 Financials 24.11%
2 Energy 16.7%
3 Communication Services 16.55%
4 Technology 10.31%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
51
Cameco
CCJ
$41B
$64.7M 0.64%
5,037,761
+26,400
+0.5% +$316K
HPE icon
52
Hewlett Packard
HPE
$72B
$61.5M 0.61%
5,968,487
+862,059
+17% +$7.22M
ERIC icon
53
Ericsson
ERIC
$33.2B
$52.7M 0.52%
5,251,776
-251,725
-5% -$2.32M
KMB icon
54
Kimberly-Clark
KMB
$37B
$52.2M 0.52%
388,376
-390,270
-50% -$50.8M
PGH
55
DELISTED
Pengrowth Energy Corporation
PGH
$52.1M 0.51%
39,749,676
+12,350,350
+45% +$9.88M
FLR icon
56
Fluor
FLR
$7.05B
$51.6M 0.51%
960,623
-25,438
-3% -$1.2M
FSLR icon
57
First Solar
FSLR
$25.5B
$50.7M 0.5%
740,119
-30,338
-4% -$2.03M
PEP icon
58
PepsiCo
PEP
$189B
$48.1M 0.47%
469,159
-504,448
-52% -$49.8M
GSK icon
59
GSK
GSK
$103B
$44.8M 0.44%
883,394
-34,160
-4% -$1.7M
MDT icon
60
Medtronic
MDT
$109B
$37.2M 0.37%
496,165
-177,290
-26% -$13.4M
HPQ icon
61
HP
HPQ
$26.4B
$34.9M 0.34%
2,829,342
-98,275
-3% -$1.05M
TFC icon
62
Truist Financial
TFC
$64.7B
$33.3M 0.33%
1,000,570
-25,125
-2% -$835K
ELP
63
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$30.8M 0.3%
9,716,780
-122,800
-1% -$301K
MRO
64
DELISTED
Marathon Oil Corporation
MRO
$27.1M 0.27%
2,432,281
-86,600
-3% -$809K
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$25.2M 0.25%
728,000
– –
CHL
66
DELISTED
China Mobile Limited
CHL
$24.7M 0.24%
444,675
-4,950
-1% -$267K
LPNT
67
DELISTED
LifePoint Health, Inc.
LPNT
$23.1M 0.23%
333,235
-120,400
-27% -$8.04M
BB icon
68
BlackBerry
BB
$5.2B
$21.2M 0.21%
2,613,490
+114,900
+5% +$862K
SBS icon
69
Sabesp
SBS
$19.2B
$20.9M 0.21%
16,327,216
-148,637
-0.9% -$157K
CVX icon
70
Chevron
CVX
$372B
$20.3M 0.2%
212,682
-11,225
-5% -$982K
INFY icon
71
Infosys
INFY
$50.1B
$19.8M 0.2%
2,080,000
– –
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$17.7M 0.17%
425,000
– –
SMI
73
DELISTED
Semiconductor Manufacturing Intl
SMI
$16.6M 0.16%
3,720,241
-185,750
-5% -$817K
PDS
74
Precision Drilling
PDS
$965M
$15M 0.15%
179,041
+6,190
+4% +$441K
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$13.9M 0.14%
406,900
– –
1 2
3
4 5

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EIP
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B
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CA
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ACM
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Letko, Brosseau & Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Letko, Brosseau & Associates held 113 positions worth $10.1B, up 4.9% from $9.66B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Letko, Brosseau & Associates's Q1 2016 filing shows 7 new, 27 increased, 52 reduced and 3 closed positions. Its largest new stake was Norbord Inc.: 3,658,614 shares worth $72.9M. The largest sale was Procter & Gamble, an estimated $80.9M.

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

  • Letko, Brosseau & Associates's largest Q1 2016 buy was Norbord Inc.: 3,658,614 shares worth $72.9M.
  • Letko, Brosseau & Associates added most to Teck Resources in Q1 2016, an estimated $30.3M increase.
  • Letko, Brosseau & Associates's biggest Q1 2016 reduction was Kimberly-Clark, cutting an estimated $50.8M.
  • Letko, Brosseau & Associates fully exited Procter & Gamble in Q1 2016, selling an estimated $80.9M.
  • Letko, Brosseau & Associates's ten largest holdings make up 33% of its $10.1B portfolio in Q1 2016.
  • Letko, Brosseau & Associates opened 7 new positions and closed 3 in Q1 2016.
  • Letko, Brosseau & Associates's portfolio value rose 4.9% quarter-over-quarter to $10.1B.

Based on Letko, Brosseau & Associates's 13F filing for Q1 2016, filed 11 May 2016.