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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
+0.99%
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
$11.7B
AUM Growth
-$421M
Cap. Flow
-$488M
Cap. Flow %
-4.16%
Top 10 Hldgs %
31.95%
Holding
105
New
–
Increased
27
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$128M
2
CVE icon
Cenovus Energy
CVE
+$121M
3
HBM icon
Hudbay
HBM
+$45M
4
TECK icon
Teck Resources
TECK
+$8.48M
5
PGH
Pengrowth Energy Corporation
PGH
+$6.91M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$346M
2
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$149M
3
TAC icon
TransAlta
TAC
+$107M
4
AZN icon
AstraZeneca
AZN
+$62.5M
5
CNQ icon
Canadian Natural Resources
CNQ
+$13M

Sector Composition

Rank Sector Weight
1 Energy 23.58%
2 Financials 20.25%
3 Communication Services 12.83%
4 Technology 8.3%
5 Materials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFY icon
76
Infosys
INFY
$50.1B
$9.75M 0.08%
1,440,000
– –
WX
77
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$9.21M 0.08%
250,000
-106,401
-30% -$3.9M
IFN
78
Aberdeen India Fund
IFN
$502M
$5.23M 0.04%
226,945
– –
GGB icon
79
Gerdau
GGB
$9.89B
$5.1M 0.04%
1,002,456
– –
ING icon
80
ING
ING
$102B
$5.1M 0.04%
357,594
-23,007
-6% -$324K
CBPO
81
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$3.37M 0.03%
96,900
– –
CMCSA icon
82
Comcast
CMCSA
$89.3B
$3.22M 0.03%
128,874
-2,912
-2% -$75.8K
MR
83
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$2.17M 0.02%
67,000
– –
EFA icon
84
iShares MSCI EAFE ETF
EFA
$79.4B
$1.52M 0.01%
22,575
-28,200
-56% -$1.86M
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.41M 0.01%
7,550
-300
-4% -$55.1K
B
86
Barrick Mining
B
$69.3B
$1.16M 0.01%
65,150
-30,200
-32% -$584K
SI
87
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.12M 0.01%
8,290
-300
-3% -$39.4K
CNI icon
88
Canadian National Railway
CNI
$76.5B
$1.09M 0.01%
19,423
-3,883
-17% -$214K
GSK icon
89
GSK
GSK
$104B
$1.08M 0.01%
16,240
– –
RDS.B
90
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.05M 0.01%
13,495
– –
CCM
91
Concord Medical Services
CCM
$21.5M
$755K 0.01%
10,000
-1,384
-12% -$94.7K
MEOH icon
92
Methanex
MEOH
$4.21B
$692K 0.01%
10,820
– –
TTE icon
93
TotalEnergies
TTE
$191B
$603K 0.01%
5,821,008,840
+2,723,945,806
+88% +$272K
MET icon
94
MetLife
MET
$64.3B
$531K ﹤0.01%
11,275
– –
TEF
95
DELISTED
Telefonica
TEF
$474K ﹤0.01%
40,905
– –
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$122B
$267K ﹤0.01%
14,718
-6,000
-29% -$107K
TFX icon
97
Teleflex
TFX
$6.15B
$258K ﹤0.01%
2,404
– –
XLI icon
98
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$233K ﹤0.01%
4,452
-3,000
-40% -$154K
XOM icon
99
ExxonMobil
XOM
$642B
$204K ﹤0.01%
2,090
– –
EXAR
100
DELISTED
Exar Corporation
EXAR
$171K ﹤0.01%
14,281
– –
1 2 3
4
5

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EIP
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B
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CA
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Letko, Brosseau & Associates's Q1 2014 Portfolio in Review

As of Q1 2014, Letko, Brosseau & Associates held 105 positions worth $11.7B, down 3.5% from $12.1B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Letko, Brosseau & Associates withdrew a net $488M in Q1 2014, closing 5 positions and reducing 56 holdings. Its most notable exit was Vodafone, an estimated $346M position sold in full.

By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Letko, Brosseau & Associates added an estimated $128M to Verizon.

  • Letko, Brosseau & Associates added most to Verizon in Q1 2014, an estimated $128M increase.
  • Letko, Brosseau & Associates's biggest Q1 2014 reduction was TransAlta, cutting an estimated $107M.
  • Letko, Brosseau & Associates fully exited Vodafone in Q1 2014, selling an estimated $346M.
  • Letko, Brosseau & Associates's ten largest holdings make up 32% of its $11.7B portfolio in Q1 2014.
  • Letko, Brosseau & Associates opened 0 new positions and closed 5 in Q1 2014.
  • Letko, Brosseau & Associates's portfolio value fell 3.5% quarter-over-quarter to $11.7B.

Based on Letko, Brosseau & Associates's 13F filing for Q1 2014, filed 12 May 2014.