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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
+13.86%
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
$10B
AUM Growth
+$1.01B
Cap. Flow
-$111M
Cap. Flow %
-1.11%
Top 10 Hldgs %
37.75%
Holding
115
New
2
Increased
34
Reduced
52
Closed
18

Top Buys

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$78.4M
2
PARA
Paramount Global Class B
PARA
+$22.5M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$20.3M
4
ADNT icon
Adient
ADNT
+$17.6M
5
VOD icon
Vodafone
VOD
+$13.9M

Top Sells

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$98.2M
2
QCOM icon
Qualcomm
QCOM
+$40.1M
3
RCI icon
Rogers Communications
RCI
+$31.1M
4
BCE icon
BCE
BCE
+$30.8M
5
JCI icon
Johnson Controls International
JCI
+$20.2M

Sector Composition

Rank Sector Weight
1 Financials 30.05%
2 Energy 20%
3 Communication Services 15.13%
4 Materials 9.29%
5 Technology 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERF
51
DELISTED
Enerplus Corporation
ERF
$56.7M 0.57%
6,768,666
-198,425
-3% -$1.71M
TFC icon
52
Truist Financial
TFC
$64.1B
$55.8M 0.56%
1,199,861
+201,635
+20% +$9.84M
VOD icon
53
Vodafone
VOD
$37.4B
$54.4M 0.54%
2,993,406
+747,968
+33% +$13.9M
ELP
54
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$49.2M 0.49%
13,260,900
-375,598
-3% -$1.4M
THC icon
55
Tenet Healthcare
THC
$21.2B
$47.9M 0.48%
1,659,345
-36,900
-2% -$911K
GT icon
56
Goodyear
GT
$1.87B
$46.2M 0.46%
2,546,810
-63,300
-2% -$1.23M
BIIB icon
57
Biogen
BIIB
$30.7B
$44M 0.44%
185,943
-5,345
-3% -$1.68M
HPE icon
58
Hewlett Packard
HPE
$69.8B
$43.2M 0.43%
2,798,512
-153,410
-5% -$2.36M
SBS icon
59
Sabesp
SBS
$18.6B
$42.1M 0.42%
20,538,357
-701,287
-3% -$1.46M
ADNT icon
60
Adient
ADNT
$1.51B
$41.6M 0.42%
3,212,774
+1,005,238
+46% +$17.6M
FLR icon
61
Fluor
FLR
$7.92B
$39.3M 0.39%
1,069,044
+20,148
+2% +$736K
META icon
62
Meta Platforms (Facebook)
META
$1.51T
$38.6M 0.39%
231,688
-4,295
-2% -$683K
GSK icon
63
GSK
GSK
$106B
$38M 0.38%
727,554
-55,884
-7% -$2.79M
BB icon
64
BlackBerry
BB
$5.25B
$36.1M 0.36%
3,584,736
-87,325
-2% -$735K
PDS
65
Precision Drilling
PDS
$974M
$32.8M 0.33%
690,212
+3,390
+0.5% +$153K
SWKS icon
66
Skyworks Solutions
SWKS
$10.5B
$31.7M 0.32%
383,999
+3,265
+0.9% +$252K
CRUS icon
67
Cirrus Logic
CRUS
$6.2B
$27.2M 0.27%
645,389
+12,399
+2% +$478K
DXC icon
68
DXC Technology
DXC
$1.75B
$22.7M 0.23%
352,966
+23,037
+7% +$1.47M
SAVE
69
DELISTED
Spirit Airlines, Inc.
SAVE
$22.6M 0.23%
427,545
-20,975
-5% -$1.21M
IVZ icon
70
Invesco
IVZ
$14B
$20.3M 0.2%
1,053,394
-6,200
-0.6% -$116K
HPQ icon
71
HP
HPQ
$27.3B
$20.1M 0.2%
1,034,772
-106,500
-9% -$2.26M
IBN icon
72
ICICI Bank
IBN
$108B
$19.3M 0.19%
1,684,925
-8,100
-0.5% -$84.2K
CPA icon
73
Copa Holdings
CPA
$5.73B
$11.6M 0.12%
143,500
+93,500
+187% +$8.22M
BAP icon
74
Credicorp
BAP
$30.7B
$10.6M 0.11%
44,000
– –
IIF
75
Morgan Stanley India Investment Fund
IIF
$221M
$6.9M 0.07%
330,265
– –
1 2
3
4 5

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EIP
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Letko, Brosseau & Associates's Q1 2019 Portfolio in Review

As of Q1 2019, Letko, Brosseau & Associates held 115 positions worth $10B, up 11% from $9.01B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Letko, Brosseau & Associates's Q1 2019 filing shows 2 new, 34 increased, 52 reduced and 18 closed positions. Its largest new stake was APA Corp: 6,500 shares worth $225K. The largest sale was Thomson Reuters, an estimated $98.2M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Energy and Communication Services.

  • Letko, Brosseau & Associates's largest Q1 2019 buy was APA Corp: 6,500 shares worth $225K.
  • Letko, Brosseau & Associates added most to Ovintiv in Q1 2019, an estimated $78.4M increase.
  • Letko, Brosseau & Associates's biggest Q1 2019 reduction was Rogers Communications, cutting an estimated $31.1M.
  • Letko, Brosseau & Associates fully exited Thomson Reuters in Q1 2019, selling an estimated $98.2M.
  • Letko, Brosseau & Associates's ten largest holdings make up 38% of its $10B portfolio in Q1 2019.
  • Letko, Brosseau & Associates opened 2 new positions and closed 18 in Q1 2019.
  • Letko, Brosseau & Associates's portfolio value rose 11% quarter-over-quarter to $10B.

Based on Letko, Brosseau & Associates's 13F filing for Q1 2019, filed 10 May 2019.