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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
+7.97%
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
$11.5B
AUM Growth
+$816M
Cap. Flow
+$12.4M
Cap. Flow %
0.11%
Top 10 Hldgs %
32.82%
Holding
100
New
3
Increased
34
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$115M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$62.1M
3
PGH
Pengrowth Energy Corporation
PGH
+$27.9M
4
BNS icon
Scotiabank
BNS
+$16.3M
5
CNQ icon
Canadian Natural Resources
CNQ
+$15.3M

Top Sells

Rank Stock Value
1
TU icon
Telus
TU
+$43.7M
2
GIB icon
CGI
GIB
+$36.9M
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$30.7M
4
CP icon
Canadian Pacific Kansas City
CP
+$20.5M
5
BCE icon
BCE
BCE
+$20.1M

Sector Composition

Rank Sector Weight
1 Energy 22.13%
2 Financials 19.92%
3 Communication Services 14.91%
4 Industrials 8.02%
5 Materials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGB icon
76
Gerdau
GGB
$9.59B
$5.93M 0.05%
1,002,456
+126,000
+14% +$680K
IIF
77
Morgan Stanley India Investment Fund
IIF
$210M
$5.61M 0.05%
372,550
+66,000
+22% +$995K
ING icon
78
ING
ING
$105B
$5.08M 0.04%
447,184
+4,858
+1% +$52.4K
IFN
79
Aberdeen India Fund
IFN
$482M
$4.35M 0.04%
227,977
-9,000
-4% -$173K
KB icon
80
KB Financial Group
KB
$46.7B
$3.59M 0.03%
102,612
-2,050
-2% -$66.4K
CMCSA icon
81
Comcast
CMCSA
$88.3B
$3.25M 0.03%
144,006
-12,000
-8% -$261K
MR
82
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$2.61M 0.02%
67,000
– –
B
83
Barrick Mining
B
$69.8B
$1.78M 0.02%
95,350
– –
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$1.64M 0.01%
9,775
-11,200
-53% -$1.88M
EFA icon
85
iShares MSCI EAFE ETF
EFA
$78.2B
$1.41M 0.01%
22,025
-32,450
-60% -$1.99M
GSK icon
86
GSK
GSK
$100B
$1.13M 0.01%
18,072
+112
+0.6% +$7.21K
SI
87
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.04M 0.01%
8,640
+500
+6% +$55.7K
CBPO
88
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$961K 0.01%
+32,900
New +$820K
RDS.B
89
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$929K 0.01%
13,495
-1,625
-11% -$111K
CNI icon
90
Canadian National Railway
CNI
$73.9B
$766K 0.01%
15,100
+1,700
+13% +$83.9K
MEOH icon
91
Methanex
MEOH
$4.85B
$556K ﹤0.01%
+10,820
New +$514K
TFX icon
92
Teleflex
TFX
$5.52B
$486K ﹤0.01%
5,904
– –
MET icon
93
MetLife
MET
$62.1B
$472K ﹤0.01%
11,275
– –
TEF
94
DELISTED
Telefonica
TEF
$465K ﹤0.01%
40,905
-1,301
-3% -$13.4K
SNY icon
95
Sanofi
SNY
$104B
$287K ﹤0.01%
5,675
-1,400
-20% -$71.2K
TTE icon
96
TotalEnergies
TTE
$201B
$283K ﹤0.01%
4,889
+700
+17% +$37.8K
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
$269K ﹤0.01%
5,000
– –
EXAR
98
DELISTED
Exar Corporation
EXAR
$192K ﹤0.01%
14,281
– –
SJR
99
DELISTED
Shaw Communications Inc.
SJR
– –
-303,211
Closed -$7.28M
LIFE
100
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-160,235
Closed -$11.9M
1 2 3
4

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Letko, Brosseau & Associates's Q3 2013 Portfolio in Review

As of Q3 2013, Letko, Brosseau & Associates held 100 positions worth $11.5B, up 7.6% from $10.7B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Letko, Brosseau & Associates's Q3 2013 filing shows 3 new, 34 increased, 51 reduced and 2 closed positions. Its largest new stake was Pengrowth Energy Corporation: 4,976,450 shares worth $29.3M. The largest sale was Telus, an estimated $43.7M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

  • Letko, Brosseau & Associates's largest Q3 2013 buy was Pengrowth Energy Corporation: 4,976,450 shares worth $29.3M.
  • Letko, Brosseau & Associates added most to Potash Corp Of Saskatchewan in Q3 2013, an estimated $115M increase.
  • Letko, Brosseau & Associates's biggest Q3 2013 reduction was Telus, cutting an estimated $43.7M.
  • Letko, Brosseau & Associates fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q3 2013, selling an estimated $11.9M.
  • Letko, Brosseau & Associates's ten largest holdings make up 33% of its $11.5B portfolio in Q3 2013.
  • Letko, Brosseau & Associates opened 3 new positions and closed 2 in Q3 2013.
  • Letko, Brosseau & Associates's portfolio value rose 7.6% quarter-over-quarter to $11.5B.

Based on Letko, Brosseau & Associates's 13F filing for Q3 2013, filed 14 Nov 2013.