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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
+8.72%
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
$6.7B
AUM Growth
-$277M
Cap. Flow
-$747M
Cap. Flow %
-11.15%
Top 10 Hldgs %
35.66%
Holding
110
New
3
Increased
15
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
ADNT icon
Adient
ADNT
+$65.3M
2
SHEL icon
Shell
SHEL
+$56.7M
3
MGA icon
Magna International
MGA
+$28.3M
4
SWKS icon
Skyworks Solutions
SWKS
+$18.3M
5
MAC icon
Macerich
MAC
+$15M

Top Sells

Rank Stock Value
1
PVG
PRETIUM RESOURCES INC.
PVG
+$101M
2
CVE icon
Cenovus Energy
CVE
+$87.9M
3
CNQ icon
Canadian Natural Resources
CNQ
+$85.8M
4
SU icon
Suncor Energy
SU
+$78.5M
5
TECK icon
Teck Resources
TECK
+$69.7M

Sector Composition

Rank Sector Weight
1 Financials 29.09%
2 Communication Services 16.29%
3 Energy 13.06%
4 Materials 12.61%
5 Healthcare 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAC icon
51
Macerich
MAC
$6.92B
$47.5M 0.71%
3,037,095
+937,335
+45% +$15M
SWKS icon
52
Skyworks Solutions
SWKS
$10.6B
$44.8M 0.67%
335,959
+130,620
+64% +$18.3M
IVZ icon
53
Invesco
IVZ
$13.9B
$44.3M 0.66%
1,919,063
-54,980
-3% -$1.22M
CSCO icon
54
Cisco
CSCO
$479B
$44.3M 0.66%
793,635
-20,415
-3% -$1.16M
CVS icon
55
CVS Health
CVS
$122B
$41.6M 0.62%
411,320
-12,655
-3% -$1.33M
TFC icon
56
Truist Financial
TFC
$64B
$40.3M 0.6%
710,636
-16,075
-2% -$993K
IBM icon
57
IBM
IBM
$224B
$40.1M 0.6%
308,689
+35,430
+13% +$4.62M
CRUS icon
58
Cirrus Logic
CRUS
$6.26B
$39.1M 0.58%
460,569
-11,000
-2% -$945K
VOD icon
59
Vodafone
VOD
$37.4B
$36.8M 0.55%
2,212,086
-15,377
-0.7% -$262K
SKX
60
DELISTED
Skechers
SKX
$36.4M 0.54%
893,510
+239,885
+37% +$10.3M
VMW
61
DELISTED
VMware, Inc
VMW
$36.4M 0.54%
319,235
+34,085
+12% +$4.13M
HES
62
DELISTED
Hess
HES
$35M 0.52%
327,291
-88,744
-21% -$8.42M
MAXR
63
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$32.8M 0.49%
832,410
-17,675
-2% -$541K
DKS icon
64
Dick's Sporting Goods
DKS
$18.7B
$32.4M 0.48%
323,443
-15,546
-5% -$1.71M
DVN icon
65
Devon Energy
DVN
$47.3B
$32.3M 0.48%
545,690
-351,095
-39% -$19M
SPR
66
DELISTED
Spirit AeroSystems
SPR
$31.7M 0.47%
648,445
-16,285
-2% -$762K
BHC icon
67
Bausch Health
BHC
$2.34B
$30.7M 0.46%
1,341,400
+70,075
+6% +$1.71M
GSK icon
68
GSK
GSK
$106B
$29.2M 0.43%
535,478
-10,904
-2% -$592K
BIIB icon
69
Biogen
BIIB
$30.7B
$25.7M 0.38%
122,118
-1,253
-1% -$272K
SAVE
70
DELISTED
Spirit Airlines, Inc.
SAVE
$20.6M 0.31%
942,035
+205,940
+28% +$4.71M
CVE.WS
71
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$17.8M 0.27%
1,650,013
-48,499
-3% -$490K
CX icon
72
Cemex
CX
$16.3B
$16.7M 0.25%
3,149,346
+763,200
+32% +$4.32M
IBN icon
73
ICICI Bank
IBN
$108B
$15.9M 0.24%
838,800
-7,400
-0.9% -$148K
BAP icon
74
Credicorp
BAP
$30.7B
$14.1M 0.21%
82,025
– –
CPA icon
75
Copa Holdings
CPA
$5.8B
$13.8M 0.21%
165,000
– –
1 2
3
4 5

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CA
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Letko, Brosseau & Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Letko, Brosseau & Associates held 110 positions worth $6.7B, down 4% from $6.98B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Letko, Brosseau & Associates withdrew a net $747M in Q1 2022, closing 9 positions and reducing 63 holdings. Its most notable exit was PRETIUM RESOURCES INC., an estimated $101M 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 Energy.

Against the trend, Letko, Brosseau & Associates opened a new position in Adient worth $62M.

  • Letko, Brosseau & Associates's largest Q1 2022 buy was Adient: 1,519,625 shares worth $62M.
  • Letko, Brosseau & Associates added most to Magna International in Q1 2022, an estimated $28.3M increase.
  • Letko, Brosseau & Associates's biggest Q1 2022 reduction was Cenovus Energy, cutting an estimated $87.9M.
  • Letko, Brosseau & Associates fully exited PRETIUM RESOURCES INC. in Q1 2022, selling an estimated $101M.
  • Letko, Brosseau & Associates's ten largest holdings make up 36% of its $6.7B portfolio in Q1 2022.
  • Letko, Brosseau & Associates opened 3 new positions and closed 9 in Q1 2022.
  • Letko, Brosseau & Associates's portfolio value fell 4% quarter-over-quarter to $6.7B.

Based on Letko, Brosseau & Associates's 13F filing for Q1 2022, filed 11 May 2022.