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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
+0.35%
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
$10.9B
AUM Growth
+$326M
Cap. Flow
+$349M
Cap. Flow %
3.2%
Top 10 Hldgs %
29.76%
Holding
108
New
1
Increased
33
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$102M
2
OVV icon
Ovintiv
OVV
+$83.9M
3
FLR icon
Fluor
FLR
+$56.2M
4
CVE icon
Cenovus Energy
CVE
+$42.8M
5
TECK icon
Teck Resources
TECK
+$24M

Top Sells

Rank Stock Value
1
AGU
Agrium
AGU
+$9.03M
2
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$8.34M
3
PEP icon
PepsiCo
PEP
+$5.16M
4
LPNT
LifePoint Health, Inc.
LPNT
+$4.34M
5
MGA icon
Magna International
MGA
+$4.2M

Sector Composition

Rank Sector Weight
1 Financials 23.3%
2 Energy 18.53%
3 Communication Services 13.37%
4 Technology 8.43%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WX
76
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$10.6M 0.1%
250,000
– –
MBT
77
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$7.9M 0.07%
808,200
– –
EQNR icon
78
Equinor
EQNR
$94.8B
$7.29M 0.07%
407,248
-3,831
-0.9% -$74.1K
IFN
79
Aberdeen India Fund
IFN
$503M
$6.01M 0.06%
226,945
– –
ING icon
80
ING
ING
$101B
$5.4M 0.05%
325,834
-225
-0.1% -$3.58K
AVNS
81
DELISTED
Avanos Medical
AVNS
$4.41M 0.04%
108,817
-20,257
-16% -$909K
CMCSA icon
82
Comcast
CMCSA
$87.2B
$4M 0.04%
133,184
-5,800
-4% -$170K
EFA icon
83
iShares MSCI EAFE ETF
EFA
$78.4B
$2.3M 0.02%
36,175
-29,700
-45% -$1.98M
GGB icon
84
Gerdau
GGB
$9.93B
$1.92M 0.02%
1,002,456
– –
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.23M 0.01%
5,970
-7,315
-55% -$1.54M
RDS.B
86
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$756K 0.01%
13,187
– –
CCM
87
Concord Medical Services
CCM
$19.5M
$705K 0.01%
10,000
– –
SNY icon
88
Sanofi
SNY
$103B
$676K 0.01%
13,655
-200
-1% -$10.1K
B
89
Barrick Mining
B
$62.6B
$647K 0.01%
60,500
– –
FDX icon
90
FedEx
FDX
$73.2B
$596K 0.01%
3,500
– –
MET icon
91
MetLife
MET
$62B
$563K 0.01%
11,275
-4,656
-29% -$220K
PRU icon
92
Prudential Financial
PRU
$42.7B
$496K ﹤0.01%
5,670
– –
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.56T
$485K ﹤0.01%
18,640
-11
-0.1% -$295
TTE icon
94
TotalEnergies
TTE
$194B
$452K ﹤0.01%
9,189
– –
UNH icon
95
UnitedHealth
UNH
$377B
$451K ﹤0.01%
3,700
– –
TEF
96
DELISTED
Telefonica
TEF
$426K ﹤0.01%
39,768
– –
AET
97
DELISTED
Aetna Inc
AET
$344K ﹤0.01%
2,700
– –
GD icon
98
General Dynamics
GD
$103B
$326K ﹤0.01%
2,300
– –
V icon
99
Visa
V
$683B
$306K ﹤0.01%
4,560
– –
COF icon
100
Capital One
COF
$134B
$264K ﹤0.01%
3,000
– –
1 2 3
4
5

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WIA
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EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
B
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CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
ACM
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AWA
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DTC
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Letko, Brosseau & Associates's Q2 2015 Portfolio in Review

As of Q2 2015, Letko, Brosseau & Associates held 108 positions worth $10.9B, up 3.1% from $10.6B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Letko, Brosseau & Associates deployed $349M of net new capital in Q2 2015, opening 1 new position and adding to 33 existing holdings. Its largest new stake was Fluor: 973,310 shares worth $51.6M.

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

On the sell side, the largest reduction was Agrium, an estimated $9.03M trimmed.

  • Letko, Brosseau & Associates's largest Q2 2015 buy was Fluor: 973,310 shares worth $51.6M.
  • Letko, Brosseau & Associates added most to Scotiabank in Q2 2015, an estimated $102M increase.
  • Letko, Brosseau & Associates's biggest Q2 2015 reduction was Agrium, cutting an estimated $9.03M.
  • Letko, Brosseau & Associates fully exited China Biologic Products Holdings, Inc. in Q2 2015, selling an estimated $8.34M.
  • Letko, Brosseau & Associates's ten largest holdings make up 30% of its $10.9B portfolio in Q2 2015.
  • Letko, Brosseau & Associates opened 1 new position and closed 7 in Q2 2015.
  • Letko, Brosseau & Associates's portfolio value rose 3.1% quarter-over-quarter to $10.9B.

Based on Letko, Brosseau & Associates's 13F filing for Q2 2015, filed 4 Aug 2015.