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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
-10.01%
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
$9.82B
AUM Growth
-$1.1B
Cap. Flow
+$250M
Cap. Flow %
2.54%
Top 10 Hldgs %
31.06%
Holding
106
New
5
Increased
35
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$82M
2
ORCL icon
Oracle
ORCL
+$78.6M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$69.9M
4
RY icon
Royal Bank of Canada
RY
+$49.4M
5
BNS icon
Scotiabank
BNS
+$35M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$143M
2
LPNT
LifePoint Health, Inc.
LPNT
+$38M
3
PFE icon
Pfizer
PFE
+$20.8M
4
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$9.28M
5
GT icon
Goodyear
GT
+$7.28M

Sector Composition

Rank Sector Weight
1 Financials 24.33%
2 Energy 16.87%
3 Communication Services 14.14%
4 Technology 9.85%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLAB icon
76
Photronics
PLAB
$1.88B
$11.2M 0.11%
1,230,720
-40,350
-3% -$354K
TC
77
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$8.28M 0.08%
17,888,131
-104,100
-0.6% -$57.9K
EQNR icon
78
Equinor
EQNR
$93.7B
$5.92M 0.06%
406,386
-862
-0.2% -$13.6K
MBT
79
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$5.83M 0.06%
806,825
-1,375
-0.2% -$10.7K
IFN
80
Aberdeen India Fund
IFN
$502M
$5.53M 0.06%
226,945
– –
ING icon
81
ING
ING
$102B
$4.29M 0.04%
303,492
-22,342
-7% -$352K
CMCSA icon
82
Comcast
CMCSA
$89.3B
$3.62M 0.04%
127,284
-5,900
-4% -$175K
AVNS
83
DELISTED
Avanos Medical
AVNS
$2.77M 0.03%
97,310
-11,507
-11% -$401K
GIB icon
84
CGI
GIB
$15.4B
$1.71M 0.02%
+47,397
New +$1.78M
WX
85
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$1.3M 0.01%
30,200
-219,800
-88% -$9.28M
GGB icon
86
Gerdau
GGB
$9.89B
$1.09M 0.01%
1,002,456
– –
SNY icon
87
Sanofi
SNY
$104B
$618K 0.01%
13,009
-646
-5% -$32.9K
RDS.B
88
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$602K 0.01%
12,670
-517
-4% -$27.9K
FDX icon
89
FedEx
FDX
$74.7B
$504K 0.01%
3,500
– –
MET icon
90
MetLife
MET
$64.3B
$474K ﹤0.01%
11,275
– –
CCM
91
Concord Medical Services
CCM
$21.5M
$465K ﹤0.01%
10,000
– –
PRU icon
92
Prudential Financial
PRU
$41.9B
$432K ﹤0.01%
5,670
– –
UNH icon
93
UnitedHealth
UNH
$367B
$429K ﹤0.01%
3,700
– –
TTE icon
94
TotalEnergies
TTE
$191B
$411K ﹤0.01%
5,737,514,552
-83,494,288
-1% -$8.35K
B
95
Barrick Mining
B
$69.3B
$383K ﹤0.01%
60,500
– –
CM icon
96
Canadian Imperial Bank of Commerce
CM
$108B
$370K ﹤0.01%
+10,348
New +$366K
TEF
97
DELISTED
Telefonica
TEF
$361K ﹤0.01%
39,768
– –
V icon
98
Visa
V
$692B
$318K ﹤0.01%
4,560
– –
GD icon
99
General Dynamics
GD
$105B
$317K ﹤0.01%
2,300
– –
AET
100
DELISTED
Aetna Inc
AET
$295K ﹤0.01%
2,700
– –
1 2 3
4
5

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EIP
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B
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AWA
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Letko, Brosseau & Associates's Q3 2015 Portfolio in Review

As of Q3 2015, Letko, Brosseau & Associates held 106 positions worth $9.82B, down 10% from $10.9B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Letko, Brosseau & Associates's Q3 2015 filing shows 5 new, 35 increased, 42 reduced and 4 closed positions. Its largest new stake was Merck: 1,542,999 shares worth $72.7M. The largest sale was Baxter International, an estimated $143M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Energy and Communication Services.

  • Letko, Brosseau & Associates's largest Q3 2015 buy was Merck: 1,542,999 shares worth $72.7M.
  • Letko, Brosseau & Associates added most to Royal Bank of Canada in Q3 2015, an estimated $49.4M increase.
  • Letko, Brosseau & Associates's biggest Q3 2015 reduction was LifePoint Health, Inc., cutting an estimated $38M.
  • Letko, Brosseau & Associates fully exited Baxter International in Q3 2015, selling an estimated $143M.
  • Letko, Brosseau & Associates's ten largest holdings make up 31% of its $9.82B portfolio in Q3 2015.
  • Letko, Brosseau & Associates opened 5 new positions and closed 4 in Q3 2015.
  • Letko, Brosseau & Associates's portfolio value fell 10% quarter-over-quarter to $9.82B.

Based on Letko, Brosseau & Associates's 13F filing for Q3 2015, filed 12 Nov 2015.