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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
+4.4%
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
$11.4B
AUM Growth
+$347M
Cap. Flow
-$89.5M
Cap. Flow %
-0.79%
Top 10 Hldgs %
36.09%
Holding
107
New
10
Increased
25
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$35.8M
2
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$31M
3
THC icon
Tenet Healthcare
THC
+$28.1M
4
PARA
Paramount Global Class B
PARA
+$21.4M
5
CRUS icon
Cirrus Logic
CRUS
+$20.8M

Top Sells

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$51.8M
2
INFY icon
Infosys
INFY
+$24.4M
3
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$14.2M
4
BAC icon
Bank of America
BAC
+$13.8M
5
WMT icon
Walmart Inc
WMT
+$11.7M

Sector Composition

Rank Sector Weight
1 Financials 27.61%
2 Energy 19.96%
3 Communication Services 13.74%
4 Technology 8.92%
5 Materials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
51
Truist Financial
TFC
$63.3B
$52.1M 0.46%
1,047,855
-40,225
-4% -$1.94M
PAY
52
DELISTED
Verifone Systems Inc
PAY
$48.2M 0.42%
2,724,130
-67,020
-2% -$1.25M
DKS icon
53
Dick's Sporting Goods
DKS
$17.5B
$47.7M 0.42%
1,660,778
-63,700
-4% -$1.76M
HPE icon
54
Hewlett Packard
HPE
$63.4B
$47M 0.41%
3,275,159
+17,500
+0.5% +$249K
PDS
55
Precision Drilling
PDS
$999M
$42.9M 0.38%
706,021
+34,030
+5% +$1.86M
CCJ icon
56
Cameco
CCJ
$37.6B
$42.6M 0.37%
4,601,384
-82,575
-2% -$774K
FLR icon
57
Fluor
FLR
$7.01B
$41.6M 0.36%
804,788
-24,200
-3% -$1.13M
BB icon
58
BlackBerry
BB
$4.98B
$39.7M 0.35%
3,544,360
-32,250
-0.9% -$352K
DXC icon
59
DXC Technology
DXC
$1.82B
$38.1M 0.33%
464,170
-14,237
-3% -$1.15M
JCI icon
60
Johnson Controls International
JCI
$88.8B
$36.6M 0.32%
959,308
-55,498
-5% -$2.17M
GSK icon
61
GSK
GSK
$104B
$36.5M 0.32%
822,150
+24,000
+3% +$1.11M
ELP
62
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$34M 0.3%
11,153,820
+1,415,847
+15% +$4.39M
PGH
63
DELISTED
Pengrowth Energy Corporation
PGH
$33.9M 0.3%
42,455,331
-861,350
-2% -$800K
CHL
64
DELISTED
China Mobile Limited
CHL
$33.8M 0.3%
668,475
+22,450
+3% +$1.13M
HPQ icon
65
HP
HPQ
$24.9B
$31.3M 0.28%
1,491,924
-351,450
-19% -$7.47M
THC icon
66
Tenet Healthcare
THC
$20.5B
$30.3M 0.27%
+1,998,700
New +$28.1M
MDT icon
67
Medtronic
MDT
$109B
$29.5M 0.26%
365,075
-18,215
-5% -$1.46M
SBS icon
68
Sabesp
SBS
$19.1B
$27.9M 0.24%
13,765,780
-370,496
-3% -$712K
SAVE
69
DELISTED
Spirit Airlines, Inc.
SAVE
$27M 0.24%
602,760
+1,560
+0.3% +$60K
PARA
70
DELISTED
Paramount Global Class B
PARA
$21.9M 0.19%
+371,580
New +$21.4M
CRUS icon
71
Cirrus Logic
CRUS
$6.53B
$20M 0.18%
+385,580
New +$20.8M
CM icon
72
Canadian Imperial Bank of Commerce
CM
$108B
$20M 0.18%
408,492
+177,362
+77% +$8.08M
IBN icon
73
ICICI Bank
IBN
$108B
$19.6M 0.17%
2,013,400
+223,700
+12% +$2.06M
IIF
74
Morgan Stanley India Investment Fund
IIF
$217M
$15.8M 0.14%
475,150
-25,000
-5% -$888K
BAP icon
75
Credicorp
BAP
$31.8B
$11.4M 0.1%
55,000
– –
1 2
3
4 5

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EIP
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B
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Letko, Brosseau & Associates's Q4 2017 Portfolio in Review

As of Q4 2017, Letko, Brosseau & Associates held 107 positions worth $11.4B, up 3.1% from $11B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Letko, Brosseau & Associates's Q4 2017 filing shows 10 new, 25 increased, 54 reduced and 5 closed positions. Its largest new stake was Tenet Healthcare: 1,998,700 shares worth $30.3M. The largest sale was Rogers Communications, an estimated $51.8M.

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

  • Letko, Brosseau & Associates's largest Q4 2017 buy was Tenet Healthcare: 1,998,700 shares worth $30.3M.
  • Letko, Brosseau & Associates added most to Suncor Energy in Q4 2017, an estimated $35.8M increase.
  • Letko, Brosseau & Associates's biggest Q4 2017 reduction was Rogers Communications, cutting an estimated $51.8M.
  • Letko, Brosseau & Associates fully exited Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q4 2017, selling an estimated $14.2M.
  • Letko, Brosseau & Associates's ten largest holdings make up 36% of its $11.4B portfolio in Q4 2017.
  • Letko, Brosseau & Associates opened 10 new positions and closed 5 in Q4 2017.
  • Letko, Brosseau & Associates's portfolio value rose 3.1% quarter-over-quarter to $11.4B.

Based on Letko, Brosseau & Associates's 13F filing for Q4 2017, filed 20 Feb 2018.