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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
-4.38%
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
$11.8B
AUM Growth
-$836M
Cap. Flow
-$194M
Cap. Flow %
-1.65%
Top 10 Hldgs %
30.71%
Holding
101
New
2
Increased
17
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
L icon
Loews
L
+$124M
2
TFC icon
Truist Financial
TFC
+$34.6M
3
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$21.4M
4
FCX icon
Freeport-McMoran
FCX
+$19.4M
5
TECK icon
Teck Resources
TECK
+$18M

Top Sells

Rank Stock Value
1
BCE icon
BCE
BCE
+$77.9M
2
TU icon
Telus
TU
+$66.7M
3
HES
Hess
HES
+$52.6M
4
LPNT
LifePoint Health, Inc.
LPNT
+$46.2M
5
CP icon
Canadian Pacific Kansas City
CP
+$32.9M

Sector Composition

Rank Sector Weight
1 Energy 22.76%
2 Financials 22.45%
3 Communication Services 12.36%
4 Technology 7.91%
5 Materials 7.67%
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
$12.1M 0.1%
809,300
-400
-0% -$7.33K
PLAB icon
77
Photronics
PLAB
$1.89B
$11.7M 0.1%
1,453,180
-447,900
-24% -$3.79M
EQNR icon
78
Equinor
EQNR
$90.6B
$11.3M 0.1%
416,738
-46,274
-10% -$1.34M
WX
79
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$8.76M 0.07%
250,000
– –
MR
80
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$7M 0.06%
232,000
+165,000
+246% +$5.11M
IFN
81
Aberdeen India Fund
IFN
$505M
$6.16M 0.05%
226,945
– –
CBPO
82
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$5.23M 0.04%
96,900
– –
ING icon
83
ING
ING
$103B
$4.84M 0.04%
341,261
-1,304
-0.4% -$18K
CP icon
84
Canadian Pacific Kansas City
CP
$80.4B
$4.24M 0.04%
102,100
-840,175
-89% -$32.9M
GGB icon
85
Gerdau
GGB
$10.1B
$3.82M 0.03%
1,002,456
– –
CMCSA icon
86
Comcast
CMCSA
$87.8B
$3.5M 0.03%
130,134
+1,260
+1% +$34.5K
EFA icon
87
iShares MSCI EAFE ETF
EFA
$79.4B
$3.41M 0.03%
53,175
+33,900
+176% +$2.26M
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$2.26M 0.02%
11,460
+4,685
+69% +$926K
RDS.B
89
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.05M 0.01%
13,337
– –
GSK icon
90
GSK
GSK
$103B
$903K 0.01%
15,720
– –
B
91
Barrick Mining
B
$68.8B
$889K 0.01%
60,500
-2,150
-3% -$38.3K
CCM
92
Concord Medical Services
CCM
$21.1M
$720K 0.01%
10,000
– –
TTE icon
93
TotalEnergies
TTE
$188B
$592K 0.01%
5,821,008,840
– –
MET icon
94
MetLife
MET
$61.9B
$540K ﹤0.01%
11,275
– –
TEF
95
DELISTED
Telefonica
TEF
$461K ﹤0.01%
40,905
– –
TFX icon
96
Teleflex
TFX
$6.06B
$253K ﹤0.01%
2,404
– –
XOM icon
97
ExxonMobil
XOM
$628B
$234K ﹤0.01%
2,490
+400
+19% +$39.8K
EXAR
98
DELISTED
Exar Corporation
EXAR
$128K ﹤0.01%
14,281
– –
OTEX icon
99
Open Text
OTEX
$6.22B
– –
-11,200
Closed -$269K
TAC icon
100
TransAlta
TAC
$4.01B
– –
-17,450
Closed -$214K
1 2 3
4
5

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NP
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WIA
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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 Q3 2014 Portfolio in Review

As of Q3 2014, Letko, Brosseau & Associates held 101 positions worth $11.8B, down 6.6% from $12.6B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 5%. Letko, Brosseau & Associates opened 2 new positions and exited 3, leaving the 101-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 25% a quarter earlier, followed by Financials and Communication Services.

  • Letko, Brosseau & Associates's largest Q3 2014 buy was Loews: 2,890,300 shares worth $120M.
  • Letko, Brosseau & Associates added most to AXIALL CORP COM STK (DE) in Q3 2014, an estimated $21.4M increase.
  • Letko, Brosseau & Associates's biggest Q3 2014 reduction was BCE, cutting an estimated $77.9M.
  • Letko, Brosseau & Associates fully exited Potash Corp Of Saskatchewan in Q3 2014, selling an estimated $430K.
  • Letko, Brosseau & Associates's ten largest holdings make up 31% of its $11.8B portfolio in Q3 2014.
  • Letko, Brosseau & Associates opened 2 new positions and closed 3 in Q3 2014.
  • Letko, Brosseau & Associates's portfolio value fell 6.6% quarter-over-quarter to $11.8B.

Based on Letko, Brosseau & Associates's 13F filing for Q3 2014, filed 17 Nov 2014.