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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
+6.4%
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
$6.43B
AUM Growth
-$341M
Cap. Flow
-$616M
Cap. Flow %
-9.59%
Top 10 Hldgs %
35.62%
Holding
105
New
5
Increased
7
Reduced
76
Closed
8

Top Buys

Rank Stock Value
1
CAE icon
CAE Inc. Common Shares
CAE
+$28.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.4M
3
OTEX icon
Open Text
OTEX
+$19.2M
4
CRUS icon
Cirrus Logic
CRUS
+$7.53M
5
SKX
Skechers
SKX
+$3.45M

Top Sells

Rank Stock Value
1
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$36.3M
2
TU icon
Telus
TU
+$22.6M
3
VZ icon
Verizon
VZ
+$22.3M
4
BNS icon
Scotiabank
BNS
+$20.4M
5
INTC icon
Intel
INTC
+$20.3M

Sector Composition

Rank Sector Weight
1 Financials 28.72%
2 Communication Services 18.78%
3 Materials 13.17%
4 Energy 10.2%
5 Technology 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
51
Skyworks Solutions
SWKS
$10.6B
$41.1M 0.64%
282,569
-40,990
-13% -$5.7M
BIIB icon
52
Biogen
BIIB
$30.7B
$40.2M 0.63%
141,603
-14,995
-10% -$4.18M
GE icon
53
GE Aerospace
GE
$384B
$38.6M 0.6%
1,242,937
-313,635
-20% -$10.2M
HES
54
DELISTED
Hess
HES
$37.9M 0.59%
924,835
-107,095
-10% -$5.09M
PARA
55
DELISTED
Paramount Global Class B
PARA
$37.7M 0.59%
1,347,187
-547,160
-29% -$14.7M
TFC icon
56
Truist Financial
TFC
$64B
$35.9M 0.56%
943,416
-78,130
-8% -$2.94M
ADNT icon
57
Adient
ADNT
$1.5B
$35.3M 0.55%
2,037,600
-196,334
-9% -$3.42M
ELP
58
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$30.6M 0.48%
6,944,588
-651,187
-9% -$3.03M
VOD icon
59
Vodafone
VOD
$37.4B
$30.4M 0.47%
2,266,516
-258,613
-10% -$3.9M
CRUS icon
60
Cirrus Logic
CRUS
$6.26B
$28.1M 0.44%
416,204
+120,230
+41% +$7.53M
GSK icon
61
GSK
GSK
$106B
$25.8M 0.4%
547,582
-57,384
-9% -$2.88M
SBS icon
62
Sabesp
SBS
$18.7B
$25.5M 0.4%
15,844,834
+1,631,911
+11% +$3.18M
WFC icon
63
Wells Fargo
WFC
$264B
$25.2M 0.39%
1,070,824
-115,473
-10% -$2.85M
CX icon
64
Cemex
CX
$16.3B
$21.2M 0.33%
5,590,711
-500,000
-8% -$1.64M
BABA icon
65
Alibaba
BABA
$308B
$20M 0.31%
68,000
-18,000
-21% -$4.74M
SAVE
66
DELISTED
Spirit Airlines, Inc.
SAVE
$15.2M 0.24%
947,145
-137,025
-13% -$2.36M
SKX
67
DELISTED
Skechers
SKX
$15M 0.23%
494,830
+115,630
+30% +$3.45M
DVN icon
68
Devon Energy
DVN
$47.3B
$14.1M 0.22%
1,485,910
-212,475
-13% -$2.24M
IBN icon
69
ICICI Bank
IBN
$108B
$13.3M 0.21%
1,355,025
-1,700
-0.1% -$16.9K
HPE icon
70
Hewlett Packard
HPE
$70.5B
$10.5M 0.16%
1,119,677
-311,125
-22% -$2.97M
GT icon
71
Goodyear
GT
$1.85B
$10.1M 0.16%
1,315,245
-410,075
-24% -$3.8M
BAP icon
72
Credicorp
BAP
$30.7B
$9.11M 0.14%
73,500
– –
ERF
73
DELISTED
Enerplus Corporation
ERF
$8.68M 0.14%
4,749,245
-429,550
-8% -$1.07M
CPA icon
74
Copa Holdings
CPA
$5.8B
$8.31M 0.13%
165,000
– –
TRP icon
75
TC Energy
TRP
$65.9B
$8.2M 0.13%
195,875
-4,000
-2% -$183K
1 2
3
4 5

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WIA
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CA
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ACM
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AWA
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DTC
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Letko, Brosseau & Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Letko, Brosseau & Associates held 105 positions worth $6.43B, down 5% from $6.77B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Letko, Brosseau & Associates withdrew a net $616M in Q3 2020, closing 8 positions and reducing 76 holdings. Its most notable exit was BlackBerry, an estimated $12.9M position sold in full.

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

Against the trend, Letko, Brosseau & Associates opened a new position in Replimune Group worth $976K.

  • Letko, Brosseau & Associates's largest Q3 2020 buy was Replimune Group: 42,400 shares worth $976K.
  • Letko, Brosseau & Associates added most to CAE Inc. Common Shares in Q3 2020, an estimated $28.5M increase.
  • Letko, Brosseau & Associates's biggest Q3 2020 reduction was Brookfield Property Partners L.P. Limited Partnership Units, cutting an estimated $36.3M.
  • Letko, Brosseau & Associates fully exited BlackBerry in Q3 2020, selling an estimated $12.9M.
  • Letko, Brosseau & Associates's ten largest holdings make up 36% of its $6.43B portfolio in Q3 2020.
  • Letko, Brosseau & Associates opened 5 new positions and closed 8 in Q3 2020.
  • Letko, Brosseau & Associates's portfolio value fell 5% quarter-over-quarter to $6.43B.

Based on Letko, Brosseau & Associates's 13F filing for Q3 2020, filed 9 Nov 2020.