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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
+9.6%
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
$11B
AUM Growth
+$821M
Cap. Flow
-$48.1M
Cap. Flow %
-0.43%
Top 10 Hldgs %
35.1%
Holding
101
New
2
Increased
23
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$62.5M
2
PDS
Precision Drilling
PDS
+$29M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$24.1M
4
DKS icon
Dick's Sporting Goods
DKS
+$19.6M
5
OSB
Norbord Inc.
OSB
+$14.9M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$83.5M
2
PEP icon
PepsiCo
PEP
+$23.8M
3
TU icon
Telus
TU
+$21.3M
4
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$17.2M
5
HPE icon
Hewlett Packard
HPE
+$13.4M

Sector Composition

Rank Sector Weight
1 Financials 27.22%
2 Energy 19.43%
3 Communication Services 14.13%
4 Technology 9.33%
5 Materials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAY
51
DELISTED
Verifone Systems Inc
PAY
$56.6M 0.51%
2,791,150
-14,800
-0.5% -$289K
TFC icon
52
Truist Financial
TFC
$63.3B
$51.1M 0.46%
1,088,080
-10,715
-1% -$493K
HPE icon
53
Hewlett Packard
HPE
$63.4B
$47.9M 0.43%
3,257,659
-984,645
-23% -$13.4M
DKS icon
54
Dick's Sporting Goods
DKS
$17.5B
$46.6M 0.42%
1,724,478
+615,110
+55% +$19.6M
CCJ icon
55
Cameco
CCJ
$37.6B
$45.1M 0.41%
4,683,959
-29,770
-0.6% -$295K
PGH
56
DELISTED
Pengrowth Energy Corporation
PGH
$44M 0.4%
43,316,681
+392,575
+0.9% +$283K
PDS
57
Precision Drilling
PDS
$999M
$41.7M 0.38%
671,991
+500,005
+291% +$29M
JCI icon
58
Johnson Controls International
JCI
$88.8B
$40.9M 0.37%
1,014,806
-44,649
-4% -$1.81M
GSK icon
59
GSK
GSK
$104B
$40.5M 0.37%
798,150
+3,700
+0.5% +$188K
BB icon
60
BlackBerry
BB
$4.98B
$39.9M 0.36%
3,576,610
-4,900
-0.1% -$46.1K
HPQ icon
61
HP
HPQ
$24.9B
$36.8M 0.33%
1,843,374
-34,075
-2% -$649K
DXC icon
62
DXC Technology
DXC
$1.82B
$35.5M 0.32%
478,407
+151,472
+46% +$10.7M
FLR icon
63
Fluor
FLR
$7.01B
$34.9M 0.32%
828,988
-9,175
-1% -$380K
ELP
64
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$34.5M 0.31%
9,737,973
-64,812
-0.7% -$226K
CHL
65
DELISTED
China Mobile Limited
CHL
$32.7M 0.3%
646,025
+104,400
+19% +$5.56M
MDT icon
66
Medtronic
MDT
$109B
$29.8M 0.27%
383,290
-6,930
-2% -$575K
SBS icon
67
Sabesp
SBS
$19.1B
$28.7M 0.26%
14,136,276
-26,041
-0.2% -$52.6K
INFY icon
68
Infosys
INFY
$48.7B
$25.3M 0.23%
3,461,450
+1,961,450
+131% +$14.9M
SAVE
69
DELISTED
Spirit Airlines, Inc.
SAVE
$20.1M 0.18%
+601,200
New +$24.1M
IIF
70
Morgan Stanley India Investment Fund
IIF
$217M
$17.1M 0.16%
500,150
– –
IBN icon
71
ICICI Bank
IBN
$108B
$15.3M 0.14%
1,789,700
– –
MFGP
72
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$14.2M 0.13%
+368,912
New +$14.2M
BAP icon
73
Credicorp
BAP
$31.8B
$11.3M 0.1%
55,000
– –
CM icon
74
Canadian Imperial Bank of Commerce
CM
$108B
$10.1M 0.09%
231,130
+7,550
+3% +$323K
MBT
75
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$9.97M 0.09%
955,450
– –
1 2
3
4 5

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Letko, Brosseau & Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Letko, Brosseau & Associates held 101 positions worth $11B, up 8% from $10.2B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Letko, Brosseau & Associates's Q3 2017 filing shows 2 new, 23 increased, 54 reduced and 4 closed positions. Its largest new stake was Spirit Airlines, Inc.: 601,200 shares worth $20.1M. The largest sale was Johnson & Johnson, an estimated $83.5M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Energy and Communication Services.

  • Letko, Brosseau & Associates's largest Q3 2017 buy was Spirit Airlines, Inc.: 601,200 shares worth $20.1M.
  • Letko, Brosseau & Associates added most to Cenovus Energy in Q3 2017, an estimated $62.5M increase.
  • Letko, Brosseau & Associates's biggest Q3 2017 reduction was Telus, cutting an estimated $21.3M.
  • Letko, Brosseau & Associates fully exited Johnson & Johnson in Q3 2017, selling an estimated $83.5M.
  • Letko, Brosseau & Associates's ten largest holdings make up 35% of its $11B portfolio in Q3 2017.
  • Letko, Brosseau & Associates opened 2 new positions and closed 4 in Q3 2017.
  • Letko, Brosseau & Associates's portfolio value rose 8% quarter-over-quarter to $11B.

Based on Letko, Brosseau & Associates's 13F filing for Q3 2017, filed 13 Nov 2017.