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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
-31.58%
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
$5.83B
AUM Growth
-$4.2B
Cap. Flow
-$442M
Cap. Flow %
-7.58%
Top 10 Hldgs %
39.35%
Holding
96
New
4
Increased
17
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$113M
2
BCE icon
BCE
BCE
+$31.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.2M
4
TECK icon
Teck Resources
TECK
+$26.2M
5
RCI icon
Rogers Communications
RCI
+$21.8M

Top Sells

Rank Stock Value
1
SLF icon
Sun Life Financial
SLF
+$125M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$86.2M
3
RY icon
Royal Bank of Canada
RY
+$81.7M
4
CNQ icon
Canadian Natural Resources
CNQ
+$45.1M
5
BMO icon
Bank of Montreal
BMO
+$33.8M

Sector Composition

Rank Sector Weight
1 Financials 31.57%
2 Communication Services 21.56%
3 Energy 11.27%
4 Materials 10.42%
5 Technology 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THC icon
51
Tenet Healthcare
THC
$21.2B
$32.7M 0.56%
2,272,575
-65,335
-3% -$1.88M
ELP
52
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$32M 0.55%
7,676,963
-1,484,062
-16% -$9.14M
PARA
53
DELISTED
Paramount Global Class B
PARA
$32M 0.55%
2,281,057
+136,050
+6% +$3.9M
TFC icon
54
Truist Financial
TFC
$61.2B
$31.9M 0.55%
1,034,571
-176,700
-15% -$8.36M
SWKS icon
55
Skyworks Solutions
SWKS
$13.3B
$30M 0.51%
335,719
-12,105
-3% -$1.29M
GSK icon
56
GSK
GSK
$100B
$29.4M 0.5%
621,006
-2,020
-0.3% -$108K
OVV icon
57
Ovintiv
OVV
$17.6B
$24.6M 0.42%
9,072,929
-1,096,577
-11% -$14.4M
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.23T
$24.2M 0.42%
416,920
+400,540
+2,445% +$27.2M
CRUS icon
59
Cirrus Logic
CRUS
$5.83B
$21.2M 0.36%
322,589
-267,465
-45% -$19.8M
ADNT icon
60
Adient
ADNT
$1.45B
$20.8M 0.36%
2,294,331
-564,232
-20% -$11.4M
HPE icon
61
Hewlett Packard
HPE
$73.6B
$18.4M 0.32%
1,899,277
-351,775
-16% -$4.61M
SBS icon
62
Sabesp
SBS
$18.6B
$18.2M 0.31%
12,712,246
-2,191,393
-15% -$5.37M
SAVE
63
DELISTED
Spirit Airlines, Inc.
SAVE
$14.4M 0.25%
1,117,695
-38,375
-3% -$1.23M
GT icon
64
Goodyear
GT
$1.53B
$12.9M 0.22%
2,209,070
-51,815
-2% -$566K
BB icon
65
BlackBerry
BB
$4.54B
$12.6M 0.22%
3,108,561
-185,925
-6% -$1.01M
DVN icon
66
Devon Energy
DVN
$54.7B
$12.3M 0.21%
1,775,010
-33,475
-2% -$605K
IBN icon
67
ICICI Bank
IBN
$105B
$12M 0.21%
1,417,025
+187,550
+15% +$2.48M
IVZ icon
68
Invesco
IVZ
$13.9B
$11.6M 0.2%
1,276,134
-775
-0.1% -$11.8K
CX icon
69
Cemex
CX
$15.4B
$11M 0.19%
5,200,000
+1,800,000
+53% +$6.08M
ERF
70
DELISTED
Enerplus Corporation
ERF
$8.49M 0.15%
5,838,636
-503,800
-8% -$2.22M
BAP icon
71
Credicorp
BAP
$29.9B
$8.37M 0.14%
58,500
– –
FLR icon
72
Fluor
FLR
$7.16B
$7.34M 0.13%
1,062,679
-12,625
-1% -$176K
DXC icon
73
DXC Technology
DXC
$1.82B
$7.11M 0.12%
544,960
-14,076
-3% -$372K
CPA icon
74
Copa Holdings
CPA
$5.27B
$6.57M 0.11%
145,000
+10,000
+7% +$855K
BABA icon
75
Alibaba
BABA
$272B
$4.86M 0.08%
+25,000
New +$5.22M
1 2
3
4

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Letko, Brosseau & Associates's Q1 2020 Portfolio in Review

As of Q1 2020, Letko, Brosseau & Associates held 96 positions worth $5.83B, down 42% from $10B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Letko, Brosseau & Associates withdrew a net $442M in Q1 2020, closing 8 positions and reducing 60 holdings. Its most notable exit was HP, an estimated $12.1M position sold in full.

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

Against the trend, Letko, Brosseau & Associates opened a new position in Alibaba worth $4.86M.

  • Letko, Brosseau & Associates's largest Q1 2020 buy was Alibaba: 25,000 shares worth $4.86M.
  • Letko, Brosseau & Associates added most to Nutrien in Q1 2020, an estimated $113M increase.
  • Letko, Brosseau & Associates's biggest Q1 2020 reduction was Sun Life Financial, cutting an estimated $125M.
  • Letko, Brosseau & Associates fully exited HP in Q1 2020, selling an estimated $12.1M.
  • Letko, Brosseau & Associates's ten largest holdings make up 39% of its $5.83B portfolio in Q1 2020.
  • Letko, Brosseau & Associates opened 4 new positions and closed 8 in Q1 2020.
  • Letko, Brosseau & Associates's portfolio value fell 42% quarter-over-quarter to $5.83B.

Based on Letko, Brosseau & Associates's 13F filing for Q1 2020, filed 14 May 2020.