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LBA

Letko, Brosseau & Associates Portfolio holdings

AUM $6.77B
1-Year Est. Return 38.11%
This Fund
S&P 500
This Quarter Est. Return
-4.79%
1 Year Est. Return
+38.11%
3 Year Est. Return
+83.35%
5 Year Est. Return
+109.01%
10 Year Est. Return
+317.99%
AUM
$10.6B
AUM Growth
-$758M
Cap. Flow
-$144M
Cap. Flow %
-1.36%
Top 10 Hldgs %
35.77%
Holding
106
New
4
Increased
18
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$120M
2
ADNT icon
Adient
ADNT
+$65.7M
3
CHL
China Mobile Limited
CHL
+$59.6M
4
PVG
PRETIUM RESOURCES INC.
PVG
+$37.6M
5
CVE icon
Cenovus Energy
CVE
+$37.4M

Top Sells

Rank Stock Value
1
AGU
Agrium
AGU
+$160M
2
CSCO icon
Cisco
CSCO
+$83.9M
3
WMT icon
Walmart Inc
WMT
+$34.4M
4
MDT icon
Medtronic
MDT
+$29.5M
5
BAC icon
Bank of America
BAC
+$23.3M

Sector Composition

Rank Sector Weight
1 Financials 27.68%
2 Energy 19.84%
3 Communication Services 14.4%
4 Materials 9.96%
5 Technology 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
51
DELISTED
Hess
HES
$58.7M 0.55%
1,160,053
-24,465
-2% -$1.2M
BIIB icon
52
Biogen
BIIB
$32.1B
$57M 0.54%
208,138
-5,375
-3% -$1.67M
HPE icon
53
Hewlett Packard
HPE
$73.6B
$56.3M 0.53%
3,212,332
-62,827
-2% -$1.07M
ABBV icon
54
AbbVie
ABBV
$463B
$55.7M 0.52%
588,087
-36,485
-6% -$4.01M
TFC icon
55
Truist Financial
TFC
$61.2B
$53.7M 0.5%
1,031,610
-16,245
-2% -$875K
PARA
56
DELISTED
Paramount Global Class B
PARA
$51.6M 0.48%
1,003,245
+631,665
+170% +$34.7M
THC icon
57
Tenet Healthcare
THC
$21.3B
$47.6M 0.45%
1,962,350
-36,350
-2% -$724K
PAY
58
DELISTED
Verifone Systems Inc
PAY
$41.6M 0.39%
2,705,070
-19,060
-0.7% -$333K
GSK icon
59
GSK
GSK
$100B
$40.8M 0.38%
836,370
+14,220
+2% +$662K
BB icon
60
BlackBerry
BB
$4.54B
$40.6M 0.38%
3,536,555
-7,805
-0.2% -$99.3K
FLR icon
61
Fluor
FLR
$7.16B
$39.8M 0.37%
694,862
-109,926
-14% -$6.31M
DXC icon
62
DXC Technology
DXC
$1.94B
$38.8M 0.36%
446,211
-17,959
-4% -$1.57M
ELP
63
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$38.8M 0.36%
12,330,060
+1,176,240
+11% +$3.61M
PDS
64
Precision Drilling
PDS
$1.11B
$38.5M 0.36%
693,521
-12,500
-2% -$822K
CM icon
65
Canadian Imperial Bank of Commerce
CM
$104B
$37.6M 0.35%
852,492
+444,000
+109% +$20.8M
SBS icon
66
Sabesp
SBS
$18.4B
$35.3M 0.33%
17,211,240
+3,445,460
+25% +$7.4M
CCJ icon
67
Cameco
CCJ
$40.6B
$33.1M 0.31%
3,639,849
-961,535
-21% -$8.91M
PVG
68
DELISTED
PRETIUM RESOURCES INC.
PVG
$31.7M 0.3%
+4,779,450
New +$37.6M
HPQ icon
69
HP
HPQ
$30.7B
$29M 0.27%
1,324,397
-167,527
-11% -$3.78M
JCI icon
70
Johnson Controls International
JCI
$83.4B
$28M 0.26%
793,470
-165,838
-17% -$6.3M
PGH
71
DELISTED
Pengrowth Energy Corporation
PGH
$27.1M 0.26%
42,135,781
-319,550
-0.8% -$237K
SAVE
72
DELISTED
Spirit Airlines, Inc.
SAVE
$22.6M 0.21%
597,810
-4,950
-0.8% -$208K
IBN icon
73
ICICI Bank
IBN
$105B
$17.8M 0.17%
2,013,300
-100
-0% -$989
CRUS icon
74
Cirrus Logic
CRUS
$5.83B
$16.1M 0.15%
395,900
+10,320
+3% +$479K
BAP icon
75
Credicorp
BAP
$29.9B
$12.5M 0.12%
55,000
– –
1 2
3
4 5

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Letko, Brosseau & Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Letko, Brosseau & Associates held 106 positions worth $10.6B, down 6.7% from $11.4B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Letko, Brosseau & Associates's Q1 2018 filing shows 4 new, 18 increased, 56 reduced and 6 closed positions. Its largest new stake was Nutrien: 2,387,603 shares worth $113M. The largest sale was Agrium, an estimated $160M.

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

  • Letko, Brosseau & Associates's largest Q1 2018 buy was Nutrien: 2,387,603 shares worth $113M.
  • Letko, Brosseau & Associates added most to Adient in Q1 2018, an estimated $65.7M increase.
  • Letko, Brosseau & Associates's biggest Q1 2018 reduction was Cisco, cutting an estimated $83.9M.
  • Letko, Brosseau & Associates fully exited Agrium in Q1 2018, selling an estimated $160M.
  • Letko, Brosseau & Associates's ten largest holdings make up 36% of its $10.6B portfolio in Q1 2018.
  • Letko, Brosseau & Associates opened 4 new positions and closed 6 in Q1 2018.
  • Letko, Brosseau & Associates's portfolio value fell 6.7% quarter-over-quarter to $10.6B.

Based on Letko, Brosseau & Associates's 13F filing for Q1 2018, filed 8 May 2018.