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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
-4.8%
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
$10.6B
AUM Growth
-$846M
Cap. Flow
-$240M
Cap. Flow %
-2.26%
Top 10 Hldgs %
30.24%
Holding
111
New
13
Increased
36
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$62M
2
OVV icon
Ovintiv
OVV
+$50.3M
3
BNS icon
Scotiabank
BNS
+$33.6M
4
RY icon
Royal Bank of Canada
RY
+$32.9M
5
BB icon
BlackBerry
BB
+$23.6M

Top Sells

Rank Stock Value
1
TLM
TALISMAN ENERGY INC
TLM
+$213M
2
DD
Du Pont De Nemours E I
DD
+$127M
3
L icon
Loews
L
+$122M
4
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$50.8M
5
BCE icon
BCE
BCE
+$43.2M

Sector Composition

Rank Sector Weight
1 Financials 21.83%
2 Energy 18.79%
3 Communication Services 13.01%
4 Technology 8.75%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBPO
76
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$8.34M 0.08%
87,300
-9,600
-10% -$718K
MBT
77
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$8.16M 0.08%
808,200
-900
-0.1% -$8.14K
EQNR icon
78
Equinor
EQNR
$93.7B
$7.23M 0.07%
411,079
-4,200
-1% -$74.8K
IFN
79
Aberdeen India Fund
IFN
$505M
$6.42M 0.06%
226,945
– –
AVNS
80
DELISTED
Avanos Medical
AVNS
$6.35M 0.06%
129,074
-33,477
-21% -$1.55M
ING icon
81
ING
ING
$102B
$4.76M 0.05%
326,059
-5,327
-2% -$72.9K
EFA icon
82
iShares MSCI EAFE ETF
EFA
$80.1B
$4.23M 0.04%
65,875
+17,750
+37% +$1.12M
CMCSA icon
83
Comcast
CMCSA
$89.8B
$3.92M 0.04%
138,984
+9,150
+7% +$263K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.74M 0.03%
13,285
+1,550
+13% +$320K
GGB icon
85
Gerdau
GGB
$9.66B
$2.55M 0.02%
1,002,456
– –
RDS.B
86
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$827K 0.01%
13,187
– –
MET icon
87
MetLife
MET
$62.2B
$718K 0.01%
15,931
+4,656
+41% +$209K
SNY icon
88
Sanofi
SNY
$104B
$685K 0.01%
+13,855
New +$662K
B
89
Barrick Mining
B
$73.6B
$661K 0.01%
60,500
– –
CCM
90
Concord Medical Services
CCM
$20.6M
$587K 0.01%
10,000
– –
FDX icon
91
FedEx
FDX
$75.3B
$579K 0.01%
+3,500
New +$608K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.34T
$510K ﹤0.01%
+18,651
New +$500K
TTE icon
93
TotalEnergies
TTE
$190B
$456K ﹤0.01%
5,821,008,840
– –
PRU icon
94
Prudential Financial
PRU
$42B
$455K ﹤0.01%
+5,670
New +$459K
UNH icon
95
UnitedHealth
UNH
$369B
$438K ﹤0.01%
+3,700
New +$411K
TEF
96
DELISTED
Telefonica
TEF
$431K ﹤0.01%
39,768
– –
HAL icon
97
Halliburton
HAL
$27B
$362K ﹤0.01%
+8,250
New +$344K
DD
98
DELISTED
Du Pont De Nemours E I
DD
$357K ﹤0.01%
5,265
-1,784,298
-100% -$127M
GD icon
99
General Dynamics
GD
$105B
$312K ﹤0.01%
+2,300
New +$315K
RTX icon
100
RTX Corp
RTX
$299B
$308K ﹤0.01%
+4,171
New +$312K
1 2 3
4
5

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EIP
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ACM
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Letko, Brosseau & Associates's Q1 2015 Portfolio in Review

As of Q1 2015, Letko, Brosseau & Associates held 111 positions worth $10.6B, down 7.4% from $11.4B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Letko, Brosseau & Associates's Q1 2015 filing shows 13 new, 36 increased, 42 reduced and 4 closed positions. Its largest new stake was BlackBerry: 2,324,925 shares worth $20.7M. The largest sale was TALISMAN ENERGY INC, an estimated $213M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Energy and Communication Services.

  • Letko, Brosseau & Associates's largest Q1 2015 buy was BlackBerry: 2,324,925 shares worth $20.7M.
  • Letko, Brosseau & Associates added most to Cenovus Energy in Q1 2015, an estimated $62M increase.
  • Letko, Brosseau & Associates's biggest Q1 2015 reduction was TALISMAN ENERGY INC, cutting an estimated $213M.
  • Letko, Brosseau & Associates fully exited Loews in Q1 2015, selling an estimated $122M.
  • Letko, Brosseau & Associates's ten largest holdings make up 30% of its $10.6B portfolio in Q1 2015.
  • Letko, Brosseau & Associates opened 13 new positions and closed 4 in Q1 2015.
  • Letko, Brosseau & Associates's portfolio value fell 7.4% quarter-over-quarter to $10.6B.

Based on Letko, Brosseau & Associates's 13F filing for Q1 2015, filed 28 Apr 2015.