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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
+24.85%
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
$6.77B
AUM Growth
+$937M
Cap. Flow
-$121M
Cap. Flow %
-1.78%
Top 10 Hldgs %
34.86%
Holding
101
New
13
Increased
12
Reduced
70
Closed
1

Top Buys

Rank Stock Value
1
OTEX icon
Open Text
OTEX
+$50.8M
2
IVZ icon
Invesco
IVZ
+$30.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.2M
4
BCE icon
BCE
BCE
+$13.9M
5
THC icon
Tenet Healthcare
THC
+$12.7M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$19.8M
2
BNS icon
Scotiabank
BNS
+$19.1M
3
MFC icon
Manulife Financial
MFC
+$17.3M
4
BMO icon
Bank of Montreal
BMO
+$13.8M
5
CNQ icon
Canadian Natural Resources
CNQ
+$13.6M

Sector Composition

Rank Sector Weight
1 Financials 28.74%
2 Communication Services 18.73%
3 Energy 12.9%
4 Materials 10.4%
5 Technology 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.32T
$47.5M 0.7%
671,580
+254,660
+61% +$17.2M
PARA
52
DELISTED
Paramount Global Class B
PARA
$44.2M 0.65%
1,894,347
-386,710
-17% -$7.45M
CAE icon
53
CAE Inc. Common Shares
CAE
$8.74B
$42.7M 0.63%
2,638,835
-77,171
-3% -$1.19M
BIIB icon
54
Biogen
BIIB
$30.7B
$41.9M 0.62%
156,598
-7,448
-5% -$2.24M
SWKS icon
55
Skyworks Solutions
SWKS
$10.6B
$41.4M 0.61%
323,559
-12,160
-4% -$1.35M
VOD icon
56
Vodafone
VOD
$37.4B
$40.3M 0.59%
2,525,129
-70,546
-3% -$1.06M
TFC icon
57
Truist Financial
TFC
$64B
$38.4M 0.57%
1,021,546
-13,025
-1% -$469K
ADNT icon
58
Adient
ADNT
$1.5B
$36.7M 0.54%
2,233,934
-60,397
-3% -$918K
ELP
59
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$34.5M 0.51%
7,595,775
-81,188
-1% -$359K
GSK icon
60
GSK
GSK
$106B
$30.8M 0.46%
604,966
-16,040
-3% -$823K
WFC icon
61
Wells Fargo
WFC
$264B
$30.4M 0.45%
1,186,297
-33,050
-3% -$904K
SBS icon
62
Sabesp
SBS
$18.7B
$29M 0.43%
14,212,923
+1,500,677
+12% +$2.51M
SAVE
63
DELISTED
Spirit Airlines, Inc.
SAVE
$19.3M 0.29%
1,084,170
-33,525
-3% -$478K
DVN icon
64
Devon Energy
DVN
$47.3B
$19.3M 0.28%
1,698,385
-76,625
-4% -$874K
BABA icon
65
Alibaba
BABA
$308B
$18.6M 0.27%
86,000
+61,000
+244% +$12.7M
CRUS icon
66
Cirrus Logic
CRUS
$6.26B
$18.3M 0.27%
295,974
-26,615
-8% -$1.82M
CX icon
67
Cemex
CX
$16.3B
$17.5M 0.26%
6,090,711
+890,711
+17% +$2.09M
GT icon
68
Goodyear
GT
$1.85B
$15.4M 0.23%
1,725,320
-483,750
-22% -$3.68M
ERF
69
DELISTED
Enerplus Corporation
ERF
$14.5M 0.21%
5,178,795
-659,841
-11% -$1.68M
HPE icon
70
Hewlett Packard
HPE
$70.5B
$13.9M 0.21%
1,430,802
-468,475
-25% -$4.6M
BB icon
71
BlackBerry
BB
$5.26B
$12.9M 0.19%
2,652,231
-456,330
-15% -$2.06M
IBN icon
72
ICICI Bank
IBN
$108B
$12.6M 0.19%
1,356,725
-60,300
-4% -$535K
SKX
73
DELISTED
Skechers
SKX
$11.9M 0.18%
+379,200
New +$10.9M
FLR icon
74
Fluor
FLR
$7.96B
$11M 0.16%
907,879
-154,800
-15% -$1.62M
BAP icon
75
Credicorp
BAP
$30.7B
$9.82M 0.15%
73,500
+15,000
+26% +$2.14M
1 2
3
4 5

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Letko, Brosseau & Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Letko, Brosseau & Associates held 101 positions worth $6.77B, up 16% from $5.83B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Letko, Brosseau & Associates's Q2 2020 filing shows 13 new, 12 increased, 70 reduced and 1 closed positions. Its largest new stake was Open Text: 1,282,450 shares worth $54.3M. The largest sale was Toronto Dominion Bank, an estimated $19.8M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 32% a quarter earlier, followed by Communication Services and Energy.

  • Letko, Brosseau & Associates's largest Q2 2020 buy was Open Text: 1,282,450 shares worth $54.3M.
  • Letko, Brosseau & Associates added most to Invesco in Q2 2020, an estimated $30.9M increase.
  • Letko, Brosseau & Associates's biggest Q2 2020 reduction was Toronto Dominion Bank, cutting an estimated $19.8M.
  • Letko, Brosseau & Associates fully exited FedEx in Q2 2020, selling an estimated $321K.
  • Letko, Brosseau & Associates's ten largest holdings make up 35% of its $6.77B portfolio in Q2 2020.
  • Letko, Brosseau & Associates opened 13 new positions and closed 1 in Q2 2020.
  • Letko, Brosseau & Associates's portfolio value rose 16% quarter-over-quarter to $6.77B.

Based on Letko, Brosseau & Associates's 13F filing for Q2 2020, filed 7 Aug 2020.