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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
-1.46%
1 Year Est. Return
+38.92%
3 Year Est. Return
+73.78%
5 Year Est. Return
+108.79%
10 Year Est. Return
+305.85%
AUM
$10.7B
AUM Growth
–
Cap. Flow
+$11B
Cap. Flow %
102.9%
Top 10 Hldgs %
32.38%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TU icon
Telus
TU
+$471M
2
SU icon
Suncor Energy
SU
+$443M
3
CNQ icon
Canadian Natural Resources
CNQ
+$421M
4
BCE icon
BCE
BCE
+$420M
5
TLM
TALISMAN ENERGY INC
TLM
+$334M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 20.45%
2 Financials 19.86%
3 Communication Services 15.38%
4 Industrials 8.42%
5 Technology 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIF
76
Morgan Stanley India Investment Fund
IIF
$217M
$4.72M 0.04%
+306,550
New +$5.24M
IFN
77
Aberdeen India Fund
IFN
$499M
$4.54M 0.04%
+236,977
New +$4.9M
ING icon
78
ING
ING
$99.8B
$4.02M 0.04%
+442,326
New +$3.78M
GGB icon
79
Gerdau
GGB
$9.74B
$3.97M 0.04%
+876,456
New +$4.73M
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.37M 0.03%
+20,975
New +$3.38M
CMCSA icon
81
Comcast
CMCSA
$85B
$3.26M 0.03%
+156,006
New +$3.22M
EFA icon
82
iShares MSCI EAFE ETF
EFA
$78B
$3.12M 0.03%
+54,475
New +$3.29M
KB icon
83
KB Financial Group
KB
$41.4B
$3.1M 0.03%
+104,662
New +$3.35M
MR
84
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$2.51M 0.02%
+67,000
New +$2.65M
B
85
Barrick Mining
B
$61.5B
$1.51M 0.01%
+95,350
New +$1.93M
GSK icon
86
GSK
GSK
$104B
$1.12M 0.01%
+17,960
New +$1.14M
RDS.B
87
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1M 0.01%
+15,120
New +$1.03M
SI
88
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$825K 0.01%
+8,140
New +$854K
CNI icon
89
Canadian National Railway
CNI
$76.9B
$653K 0.01%
+13,400
New +$661K
MET icon
90
MetLife
MET
$61.9B
$460K ﹤0.01%
+11,275
New +$415K
TFX icon
91
Teleflex
TFX
$6.05B
$458K ﹤0.01%
+5,904
New +$474K
CVE icon
92
Cenovus Energy
CVE
$55.7B
$443K ﹤0.01%
+15,532
New +$459K
TEF
93
DELISTED
Telefonica
TEF
$397K ﹤0.01%
+42,206
New +$429K
SNY icon
94
Sanofi
SNY
$103B
$364K ﹤0.01%
+7,075
New +$377K
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
$221K ﹤0.01%
+5,000
New +$244K
TTE icon
96
TotalEnergies
TTE
$195B
$204K ﹤0.01%
+4,189
New +$207K
EXAR
97
DELISTED
Exar Corporation
EXAR
$154K ﹤0.01%
+14,281
New +$157K
1 2 3
4

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NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return

Letko, Brosseau & Associates's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Letko, Brosseau & Associates, which disclosed 97 positions worth $10.7B. Its ten largest holdings account for 32% of the portfolio.

Its largest position is Telus: 27,171,164 shares worth $397M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, followed by Financials and Communication Services.

  • Letko, Brosseau & Associates's largest Q2 2013 buy was Telus: 27,171,164 shares worth $397M.
  • Letko, Brosseau & Associates's ten largest holdings make up 32% of its $10.7B portfolio in Q2 2013.
  • Letko, Brosseau & Associates disclosed 97 positions in Q2 2013, its first 13F filing on record.

Based on Letko, Brosseau & Associates's 13F filing for Q2 2013, filed 6 Aug 2013.