We are live on ! Find out more
LBA

Letko, Brosseau & Associates Portfolio holdings

AUM $6.2B
1-Year Est. Return 38.92%
This Fund
S&P 500
This Quarter Est. Return
+7.37%
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
+$243M
Cap. Flow
-$368M
Cap. Flow %
-3.67%
Top 10 Hldgs %
39.31%
Holding
92
New
–
Increased
6
Reduced
73
Closed
–

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$70.7M
2
GILD icon
Gilead Sciences
GILD
+$10.8M
3
RCI icon
Rogers Communications
RCI
+$6.74M
4
BAP icon
Credicorp
BAP
+$3.04M
5
TECK icon
Teck Resources
TECK
+$1.26M

Top Sells

Rank Stock Value
1
BCE icon
BCE
BCE
+$26.1M
2
C icon
Citigroup
C
+$21.4M
3
RY icon
Royal Bank of Canada
RY
+$21.3M
4
SLF icon
Sun Life Financial
SLF
+$19.8M
5
T icon
AT&T
T
+$19.6M

Sector Composition

Rank Sector Weight
1 Financials 32.34%
2 Energy 19.61%
3 Communication Services 14.42%
4 Materials 8.52%
5 Technology 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADNT icon
51
Adient
ADNT
$1.5B
$60.7M 0.61%
2,858,563
-167,690
-6% -$3.72M
CAE icon
52
CAE Inc. Common Shares
CAE
$8.74B
$60M 0.6%
2,261,581
-142,710
-6% -$3.67M
ABBV icon
53
AbbVie
ABBV
$435B
$58.4M 0.58%
660,047
-24,295
-4% -$2.02M
VOD icon
54
Vodafone
VOD
$37.4B
$51.5M 0.51%
2,662,426
-75,256
-3% -$1.5M
CRUS icon
55
Cirrus Logic
CRUS
$6.26B
$48.6M 0.48%
590,054
-19,450
-3% -$1.32M
BIIB icon
56
Biogen
BIIB
$30.7B
$48M 0.48%
161,763
-6,870
-4% -$1.91M
DVN icon
57
Devon Energy
DVN
$47.3B
$47M 0.47%
1,808,485
-109,263
-6% -$2.46M
SAVE
58
DELISTED
Spirit Airlines, Inc.
SAVE
$46.6M 0.46%
1,156,070
-35,525
-3% -$1.35M
ERF
59
DELISTED
Enerplus Corporation
ERF
$45.2M 0.45%
6,342,436
-261,655
-4% -$1.71M
SBS icon
60
Sabesp
SBS
$18.7B
$43.5M 0.43%
14,903,639
-1,190,827
-7% -$3.06M
SWKS icon
61
Skyworks Solutions
SWKS
$10.6B
$42M 0.42%
347,824
-16,750
-5% -$1.65M
META icon
62
Meta Platforms (Facebook)
META
$1.51T
$41.7M 0.42%
203,298
-9,795
-5% -$1.9M
GSK icon
63
GSK
GSK
$106B
$36.6M 0.36%
623,026
-29,552
-5% -$1.64M
HPE icon
64
Hewlett Packard
HPE
$70.5B
$35.7M 0.36%
2,251,052
-202,725
-8% -$3.24M
GT icon
65
Goodyear
GT
$1.85B
$35.2M 0.35%
2,260,885
-116,025
-5% -$1.81M
IVZ icon
66
Invesco
IVZ
$13.9B
$23M 0.23%
1,276,909
-15,250
-1% -$260K
BB icon
67
BlackBerry
BB
$5.26B
$21.2M 0.21%
3,294,486
-271,450
-8% -$1.49M
DXC icon
68
DXC Technology
DXC
$1.73B
$21M 0.21%
559,036
-27,762
-5% -$906K
FLR icon
69
Fluor
FLR
$7.96B
$20.3M 0.2%
1,075,304
-47,825
-4% -$869K
IBN icon
70
ICICI Bank
IBN
$108B
$18.6M 0.18%
1,229,475
-91,250
-7% -$1.24M
PDS
71
Precision Drilling
PDS
$974M
$17.5M 0.17%
627,297
-51,100
-8% -$1.17M
CPA icon
72
Copa Holdings
CPA
$5.8B
$14.6M 0.15%
135,000
-8,500
-6% -$887K
CX icon
73
Cemex
CX
$16.3B
$12.9M 0.13%
3,400,000
– –
BAP icon
74
Credicorp
BAP
$30.7B
$12.5M 0.12%
58,500
+14,500
+33% +$3.04M
HPQ icon
75
HP
HPQ
$27.5B
$12.1M 0.12%
586,397
-78,275
-12% -$1.48M
1 2
3
4

Similar funds

NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Letko, Brosseau & Associates's Q4 2019 Portfolio in Review

As of Q4 2019, Letko, Brosseau & Associates held 92 positions worth $10B, up 2.5% from $9.79B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Letko, Brosseau & Associates withdrew a net $368M in Q4 2019, reducing 73 holdings. Its largest reduction was BCE, cutting an estimated $26.1M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Letko, Brosseau & Associates added an estimated $70.7M to Nutrien.

  • Letko, Brosseau & Associates added most to Nutrien in Q4 2019, an estimated $70.7M increase.
  • Letko, Brosseau & Associates's biggest Q4 2019 reduction was BCE, cutting an estimated $26.1M.
  • Letko, Brosseau & Associates's ten largest holdings make up 39% of its $10B portfolio in Q4 2019.
  • Letko, Brosseau & Associates opened 0 new positions and closed 0 in Q4 2019.
  • Letko, Brosseau & Associates's portfolio value rose 2.5% quarter-over-quarter to $10B.

Based on Letko, Brosseau & Associates's 13F filing for Q4 2019, filed 7 Feb 2020.