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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
+6.1%
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
$12.1B
AUM Growth
+$647M
Cap. Flow
-$29.2M
Cap. Flow %
-0.24%
Top 10 Hldgs %
31.77%
Holding
107
New
9
Increased
18
Reduced
65
Closed
2

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$187M
2
BAX icon
Baxter International
BAX
+$134M
3
TECK icon
Teck Resources
TECK
+$52.5M
4
PGH
Pengrowth Energy Corporation
PGH
+$31.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$21.2M

Top Sells

Rank Stock Value
1
GIB icon
CGI
GIB
+$46.1M
2
TAC icon
TransAlta
TAC
+$45.5M
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$32M
4
CP icon
Canadian Pacific Kansas City
CP
+$22.5M
5
VOD icon
Vodafone
VOD
+$22.3M

Sector Composition

Rank Sector Weight
1 Energy 21.21%
2 Financials 20.06%
3 Communication Services 14.3%
4 Industrials 8.1%
5 Technology 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBT
76
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$11.8M 0.1%
543,900
+140,000
+35% +$3.08M
EQNR icon
77
Equinor
EQNR
$90.6B
$11.5M 0.09%
475,363
-31,724
-6% -$732K
INFY icon
78
Infosys
INFY
$50.5B
$10.2M 0.08%
1,440,000
– –
IIF
79
Morgan Stanley India Investment Fund
IIF
$220M
$9.35M 0.08%
535,150
+162,600
+44% +$2.73M
GGB icon
80
Gerdau
GGB
$10.1B
$6.24M 0.05%
1,002,456
– –
ING icon
81
ING
ING
$103B
$5.33M 0.04%
380,601
-66,583
-15% -$849K
IFN
82
Aberdeen India Fund
IFN
$505M
$4.54M 0.04%
226,945
-1,032
-0.5% -$21K
CMCSA icon
83
Comcast
CMCSA
$87.8B
$3.42M 0.03%
131,786
-12,220
-8% -$294K
EFA icon
84
iShares MSCI EAFE ETF
EFA
$79.4B
$3.41M 0.03%
50,775
+28,750
+131% +$1.88M
CBPO
85
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$2.8M 0.02%
96,900
+64,000
+195% +$1.86M
MR
86
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$2.44M 0.02%
67,000
– –
B
87
Barrick Mining
B
$68.8B
$1.68M 0.01%
95,350
– –
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.45M 0.01%
7,850
-1,925
-20% -$341K
CNI icon
89
Canadian National Railway
CNI
$77.1B
$1.33M 0.01%
23,306
+8,206
+54% +$451K
SI
90
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.19M 0.01%
8,590
-50
-0.6% -$6.44K
GSK icon
91
GSK
GSK
$103B
$1.08M 0.01%
16,240
-1,832
-10% -$119K
RDS.B
92
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.01M 0.01%
13,495
– –
MEOH icon
93
Methanex
MEOH
$4.02B
$639K 0.01%
10,820
– –
CCM
94
Concord Medical Services
CCM
$21.1M
$548K ﹤0.01%
+11,384
New +$535K
MET icon
95
MetLife
MET
$61.9B
$542K ﹤0.01%
11,275
– –
TEF
96
DELISTED
Telefonica
TEF
$490K ﹤0.01%
40,905
– –
XLI icon
97
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$389K ﹤0.01%
+7,452
New +$366K
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$122B
$370K ﹤0.01%
+20,718
New +$351K
EWG icon
99
iShares MSCI Germany ETF
EWG
$1.61B
$333K ﹤0.01%
+10,481
New +$310K
TTE icon
100
TotalEnergies
TTE
$188B
$300K ﹤0.01%
3,097,063,034
– –
1 2 3
4
5

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EIP
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B
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ACM
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Letko, Brosseau & Associates's Q4 2013 Portfolio in Review

As of Q4 2013, Letko, Brosseau & Associates held 107 positions worth $12.1B, up 5.6% from $11.5B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Letko, Brosseau & Associates's Q4 2013 filing shows 9 new, 18 increased, 65 reduced and 2 closed positions. Its largest new stake was IBM: 1,083,075 shares worth $194M. The largest sale was CGI, an estimated $46.1M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 22% a quarter earlier, followed by Financials and Communication Services.

  • Letko, Brosseau & Associates's largest Q4 2013 buy was IBM: 1,083,075 shares worth $194M.
  • Letko, Brosseau & Associates added most to Teck Resources in Q4 2013, an estimated $52.5M increase.
  • Letko, Brosseau & Associates's biggest Q4 2013 reduction was CGI, cutting an estimated $46.1M.
  • Letko, Brosseau & Associates fully exited KB Financial Group in Q4 2013, selling an estimated $3.59M.
  • Letko, Brosseau & Associates's ten largest holdings make up 32% of its $12.1B portfolio in Q4 2013.
  • Letko, Brosseau & Associates opened 9 new positions and closed 2 in Q4 2013.
  • Letko, Brosseau & Associates's portfolio value rose 5.6% quarter-over-quarter to $12.1B.

Based on Letko, Brosseau & Associates's 13F filing for Q4 2013, filed 13 Feb 2014.