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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
+0.69%
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
$9.93B
AUM Growth
-$97.5M
Cap. Flow
-$59.1M
Cap. Flow %
-0.6%
Top 10 Hldgs %
39.12%
Holding
97
New
–
Increased
14
Reduced
68
Closed
4

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$64.5M
2
SAVE
Spirit Airlines, Inc.
SAVE
+$29.8M
3
DXC icon
DXC Technology
DXC
+$14.4M
4
OVV icon
Ovintiv
OVV
+$11.3M
5
MFC icon
Manulife Financial
MFC
+$10.6M

Top Sells

Rank Stock Value
1
TU icon
Telus
TU
+$15.9M
2
C icon
Citigroup
C
+$14.7M
3
BCE icon
BCE
BCE
+$14.4M
4
CSCO icon
Cisco
CSCO
+$14.2M
5
VZ icon
Verizon
VZ
+$13.8M

Sector Composition

Rank Sector Weight
1 Financials 32.25%
2 Energy 18.95%
3 Communication Services 14.82%
4 Materials 8.83%
5 Technology 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKS icon
51
Dick's Sporting Goods
DKS
$18B
$57.5M 0.58%
1,659,808
-108,125
-6% -$3.96M
DVN icon
52
Devon Energy
DVN
$50.8B
$56.2M 0.57%
1,971,838
-92,660
-4% -$2.75M
ABBV icon
53
AbbVie
ABBV
$431B
$50.6M 0.51%
696,382
-27,910
-4% -$2.19M
ERF
54
DELISTED
Enerplus Corporation
ERF
$50.3M 0.51%
6,667,866
-100,800
-1% -$826K
SAVE
55
DELISTED
Spirit Airlines, Inc.
SAVE
$48.3M 0.49%
1,011,820
+584,275
+137% +$29.8M
VOD icon
56
Vodafone
VOD
$36.3B
$45.9M 0.46%
2,811,557
-181,849
-6% -$3.13M
SBS icon
57
Sabesp
SBS
$19.1B
$45.8M 0.46%
19,389,484
-1,148,873
-6% -$2.51M
THC icon
58
Tenet Healthcare
THC
$20.4B
$43.1M 0.43%
2,085,310
+425,965
+26% +$9.82M
META icon
59
Meta Platforms (Facebook)
META
$1.5T
$42.8M 0.43%
221,823
-9,865
-4% -$1.8M
BIIB icon
60
Biogen
BIIB
$30.8B
$41.9M 0.42%
179,148
-6,795
-4% -$1.57M
HPE icon
61
Hewlett Packard
HPE
$69.4B
$38M 0.38%
2,539,427
-259,085
-9% -$3.93M
GT icon
62
Goodyear
GT
$2.07B
$37.4M 0.38%
2,441,585
-105,225
-4% -$1.78M
FLR icon
63
Fluor
FLR
$7.2B
$34.7M 0.35%
1,030,844
-38,200
-4% -$1.28M
GSK icon
64
GSK
GSK
$103B
$34.3M 0.35%
686,178
-41,376
-6% -$2.08M
DXC icon
65
DXC Technology
DXC
$1.76B
$33.2M 0.33%
602,276
+249,310
+71% +$14.4M
SWKS icon
66
Skyworks Solutions
SWKS
$10B
$28.7M 0.29%
371,799
-12,200
-3% -$967K
CRUS icon
67
Cirrus Logic
CRUS
$6.74B
$27.2M 0.27%
622,729
-22,660
-4% -$984K
BB icon
68
BlackBerry
BB
$5.2B
$26.7M 0.27%
3,570,636
-14,100
-0.4% -$122K
PDS
69
Precision Drilling
PDS
$978M
$25.6M 0.26%
679,832
-10,380
-2% -$456K
IBN icon
70
ICICI Bank
IBN
$109B
$20.9M 0.21%
1,658,925
-26,000
-2% -$301K
IVZ icon
71
Invesco
IVZ
$14.1B
$20.9M 0.21%
1,019,419
-33,975
-3% -$705K
HPQ icon
72
HP
HPQ
$26.3B
$18.4M 0.19%
884,122
-150,650
-15% -$2.98M
CPA icon
73
Copa Holdings
CPA
$5.98B
$14M 0.14%
143,500
– –
BAP icon
74
Credicorp
BAP
$31.1B
$10.1M 0.1%
44,000
– –
IIF
75
Morgan Stanley India Investment Fund
IIF
$220M
$5.35M 0.05%
255,265
-75,000
-23% -$1.56M
1 2
3
4

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EIP
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B
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CA
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Letko, Brosseau & Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Letko, Brosseau & Associates held 97 positions worth $9.93B, down 0.97% from $10B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.1%. Letko, Brosseau & Associates opened no new positions and exited 4, leaving the 97-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 30% a quarter earlier, followed by Energy and Communication Services.

  • Letko, Brosseau & Associates added most to Canadian Imperial Bank of Commerce in Q2 2019, an estimated $64.5M increase.
  • Letko, Brosseau & Associates's biggest Q2 2019 reduction was Telus, cutting an estimated $15.9M.
  • Letko, Brosseau & Associates fully exited Johnson & Johnson in Q2 2019, selling an estimated $280K.
  • Letko, Brosseau & Associates's ten largest holdings make up 39% of its $9.93B portfolio in Q2 2019.
  • Letko, Brosseau & Associates opened 0 new positions and closed 4 in Q2 2019.
  • Letko, Brosseau & Associates's portfolio value fell 0.97% quarter-over-quarter to $9.93B.

Based on Letko, Brosseau & Associates's 13F filing for Q2 2019, filed 1 Aug 2019.