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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
+9.05%
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
$6.98B
AUM Growth
+$72.9M
Cap. Flow
-$503M
Cap. Flow %
-7.21%
Top 10 Hldgs %
34.94%
Holding
110
New
5
Increased
17
Reduced
65
Closed
3

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$37.5M
2
QSR icon
Restaurant Brands International
QSR
+$32.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$25.2M
4
RCI icon
Rogers Communications
RCI
+$23.1M
5
SBS icon
Sabesp
SBS
+$13M

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$136M
2
CNQ icon
Canadian Natural Resources
CNQ
+$122M
3
OVV icon
Ovintiv
OVV
+$90.3M
4
SU icon
Suncor Energy
SU
+$40.2M
5
INTC icon
Intel
INTC
+$36.4M

Sector Composition

Rank Sector Weight
1 Financials 29.03%
2 Communication Services 16.04%
3 Materials 14.13%
4 Energy 13.16%
5 Healthcare 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELP
51
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$45M 0.64%
9,981,769
+2,329,531
+30% +$10.2M
SBS icon
52
Sabesp
SBS
$18.6B
$44.6M 0.64%
31,357,071
+9,999,915
+47% +$13M
CVS icon
53
CVS Health
CVS
$122B
$43.7M 0.63%
423,975
-13,500
-3% -$1.25M
CRUS icon
54
Cirrus Logic
CRUS
$5.83B
$43.4M 0.62%
471,569
-8,825
-2% -$733K
TFC icon
55
Truist Financial
TFC
$61.2B
$42.5M 0.61%
726,711
-13,315
-2% -$813K
DVN icon
56
Devon Energy
DVN
$54.7B
$39.5M 0.57%
896,785
-28,725
-3% -$1.19M
DKS icon
57
Dick's Sporting Goods
DKS
$11.6B
$39M 0.56%
338,989
-18,526
-5% -$2.22M
IBM icon
58
IBM
IBM
$235B
$36.5M 0.52%
273,259
-86,313
-24% -$10.8M
MAC icon
59
Macerich
MAC
$6.41B
$36.3M 0.52%
2,099,760
-18,950
-0.9% -$355K
BHC icon
60
Bausch Health
BHC
$2.21B
$35.2M 0.5%
1,271,325
+107,125
+9% +$2.87M
VOD icon
61
Vodafone
VOD
$40.6B
$33.3M 0.48%
2,227,463
-34,178
-2% -$522K
VMW
62
DELISTED
VMware, Inc
VMW
$33M 0.47%
+285,150
New +$37.5M
SWKS icon
63
Skyworks Solutions
SWKS
$13.3B
$31.9M 0.46%
205,339
-3,335
-2% -$533K
HES
64
DELISTED
Hess
HES
$30.8M 0.44%
416,035
-7,441
-2% -$603K
FCX icon
65
Freeport-McMoran
FCX
$99.6B
$30.7M 0.44%
735,225
-49,420
-6% -$1.88M
GSK icon
66
GSK
GSK
$100B
$30.1M 0.43%
546,382
+1,492
+0.3% +$77.6K
BIIB icon
67
Biogen
BIIB
$32.1B
$29.6M 0.42%
123,371
+3,375
+3% +$868K
SPR
68
DELISTED
Spirit AeroSystems
SPR
$28.6M 0.41%
664,730
-810
-0.1% -$34.7K
SKX
69
DELISTED
Skechers
SKX
$28.4M 0.41%
653,625
-15,025
-2% -$673K
MAXR
70
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$25.1M 0.36%
850,085
+7,250
+0.9% +$210K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$24.7M 0.35%
+500,000
New +$25.2M
IBN icon
72
ICICI Bank
IBN
$105B
$16.7M 0.24%
846,200
-154,400
-15% -$3.05M
CX icon
73
Cemex
CX
$15.4B
$16.2M 0.23%
2,386,146
-100
-0% -$651
SAVE
74
DELISTED
Spirit Airlines, Inc.
SAVE
$16.1M 0.23%
736,095
-229,675
-24% -$5.34M
CPA icon
75
Copa Holdings
CPA
$5.27B
$13.6M 0.2%
165,000
– –
1 2
3
4 5

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Letko, Brosseau & Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Letko, Brosseau & Associates held 110 positions worth $6.98B, up 1.1% from $6.91B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Letko, Brosseau & Associates withdrew a net $503M in Q4 2021, closing 3 positions and reducing 65 holdings. Its most notable exit was Intel, an estimated $36.4M position sold in full.

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

Against the trend, Letko, Brosseau & Associates opened a new position in VMware, Inc worth $33M.

  • Letko, Brosseau & Associates's largest Q4 2021 buy was VMware, Inc: 285,150 shares worth $33M.
  • Letko, Brosseau & Associates added most to Restaurant Brands International in Q4 2021, an estimated $32.4M increase.
  • Letko, Brosseau & Associates's biggest Q4 2021 reduction was Cenovus Energy, cutting an estimated $136M.
  • Letko, Brosseau & Associates fully exited Intel in Q4 2021, selling an estimated $36.4M.
  • Letko, Brosseau & Associates's ten largest holdings make up 35% of its $6.98B portfolio in Q4 2021.
  • Letko, Brosseau & Associates opened 5 new positions and closed 3 in Q4 2021.
  • Letko, Brosseau & Associates's portfolio value rose 1.1% quarter-over-quarter to $6.98B.

Based on Letko, Brosseau & Associates's 13F filing for Q4 2021, filed 9 Feb 2022.