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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
+7.74%
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
$12.6B
AUM Growth
+$872M
Cap. Flow
+$32.6M
Cap. Flow %
0.26%
Top 10 Hldgs %
32.98%
Holding
105
New
5
Increased
26
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$139M
2
VOD icon
Vodafone
VOD
+$113M
3
FCX icon
Freeport-McMoran
FCX
+$105M
4
GILD icon
Gilead Sciences
GILD
+$75.7M
5
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$32M

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$198M
2
AZN icon
AstraZeneca
AZN
+$102M
3
OTEX icon
Open Text
OTEX
+$42.6M
4
GIB icon
CGI
GIB
+$37.9M
5
TAC icon
TransAlta
TAC
+$35.8M

Sector Composition

Rank Sector Weight
1 Energy 25.33%
2 Financials 19.9%
3 Communication Services 13.28%
4 Technology 7.57%
5 Materials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFY icon
76
Infosys
INFY
$48.7B
$14M 0.11%
2,080,000
+640,000
+44% +$4.26M
IIF
77
Morgan Stanley India Investment Fund
IIF
$217M
$12.4M 0.1%
535,150
– –
WX
78
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$8.21M 0.07%
250,000
– –
IFN
79
Aberdeen India Fund
IFN
$499M
$5.76M 0.05%
226,945
– –
ING icon
80
ING
ING
$99.8B
$4.8M 0.04%
342,565
-15,029
-4% -$211K
GGB icon
81
Gerdau
GGB
$9.74B
$4.69M 0.04%
1,002,456
– –
CBPO
82
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$4.31M 0.03%
96,900
– –
CMCSA icon
83
Comcast
CMCSA
$85B
$3.46M 0.03%
128,874
– –
MR
84
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$2.11M 0.02%
67,000
– –
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.33M 0.01%
6,775
-775
-10% -$147K
EFA icon
86
iShares MSCI EAFE ETF
EFA
$78B
$1.32M 0.01%
19,275
-3,300
-15% -$226K
RDS.B
87
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.16M 0.01%
13,337
-158
-1% -$13.1K
B
88
Barrick Mining
B
$61.5B
$1.15M 0.01%
62,650
-2,500
-4% -$43.3K
GSK icon
89
GSK
GSK
$104B
$1.05M 0.01%
15,720
-520
-3% -$35.2K
CCM
90
Concord Medical Services
CCM
$19.2M
$803K 0.01%
10,000
– –
TTE icon
91
TotalEnergies
TTE
$195B
$663K 0.01%
9,189
– –
MET icon
92
MetLife
MET
$61.9B
$558K ﹤0.01%
11,275
– –
TEF
93
DELISTED
Telefonica
TEF
$515K ﹤0.01%
40,905
– –
POT
94
DELISTED
Potash Corp Of Saskatchewan
POT
$430K ﹤0.01%
11,300
-5,490,249
-100% -$198M
OTEX icon
95
Open Text
OTEX
$6.15B
$269K ﹤0.01%
11,200
-1,795,780
-99% -$42.6M
TFX icon
96
Teleflex
TFX
$6.05B
$254K ﹤0.01%
2,404
– –
TAC icon
97
TransAlta
TAC
$3.95B
$214K ﹤0.01%
17,450
-2,998,809
-99% -$35.8M
XOM icon
98
ExxonMobil
XOM
$644B
$210K ﹤0.01%
2,090
– –
EXAR
99
DELISTED
Exar Corporation
EXAR
$161K ﹤0.01%
14,281
– –
CNI icon
100
Canadian National Railway
CNI
$76.9B
– –
-19,423
Closed -$1.09M
1 2 3
4
5

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EIP
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B
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CA
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ACM
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AWA
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DTC
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Letko, Brosseau & Associates's Q2 2014 Portfolio in Review

As of Q2 2014, Letko, Brosseau & Associates held 105 positions worth $12.6B, up 7.4% from $11.7B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Letko, Brosseau & Associates's Q2 2014 filing shows 5 new, 26 increased, 50 reduced and 6 closed positions. Its largest new stake was Brookfield Property Partners L.P. Limited Partnership Units: 6,973,531 shares worth $146M. The largest sale was Potash Corp Of Saskatchewan, an estimated $198M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 24% a quarter earlier, followed by Financials and Communication Services.

  • Letko, Brosseau & Associates's largest Q2 2014 buy was Brookfield Property Partners L.P. Limited Partnership Units: 6,973,531 shares worth $146M.
  • Letko, Brosseau & Associates added most to Cenovus Energy in Q2 2014, an estimated $15.5M increase.
  • Letko, Brosseau & Associates's biggest Q2 2014 reduction was Potash Corp Of Saskatchewan, cutting an estimated $198M.
  • Letko, Brosseau & Associates fully exited CGI in Q2 2014, selling an estimated $37.9M.
  • Letko, Brosseau & Associates's ten largest holdings make up 33% of its $12.6B portfolio in Q2 2014.
  • Letko, Brosseau & Associates opened 5 new positions and closed 6 in Q2 2014.
  • Letko, Brosseau & Associates's portfolio value rose 7.4% quarter-over-quarter to $12.6B.

Based on Letko, Brosseau & Associates's 13F filing for Q2 2014, filed 15 Aug 2014.