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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
+9.32%
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
$10.1B
AUM Growth
+$472M
Cap. Flow
-$181M
Cap. Flow %
-1.78%
Top 10 Hldgs %
33.45%
Holding
113
New
7
Increased
27
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
OSB
Norbord Inc.
OSB
+$66.8M
2
TECK icon
Teck Resources
TECK
+$30.3M
3
BMO icon
Bank of Montreal
BMO
+$24.7M
4
MGA icon
Magna International
MGA
+$24.4M
5
TU icon
Telus
TU
+$10.3M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$80.9M
2
KMB icon
Kimberly-Clark
KMB
+$50.8M
3
PEP icon
PepsiCo
PEP
+$49.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$44.9M
5
PFE icon
Pfizer
PFE
+$22.4M

Sector Composition

Rank Sector Weight
1 Financials 24.11%
2 Energy 16.7%
3 Communication Services 16.55%
4 Technology 10.31%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIF
76
Morgan Stanley India Investment Fund
IIF
$220M
$13.4M 0.13%
535,150
– –
IBN icon
77
ICICI Bank
IBN
$110B
$11.6M 0.11%
1,789,700
– –
MBT
78
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$6.44M 0.06%
796,050
-10,000
-1% -$69.6K
EQNR icon
79
Equinor
EQNR
$92B
$6.15M 0.06%
395,498
-2,846
-0.7% -$39.7K
PLAB icon
80
Photronics
PLAB
$1.92B
$6.1M 0.06%
586,370
-347,525
-37% -$3.75M
CNI icon
81
Canadian National Railway
CNI
$76.4B
$5.3M 0.05%
+84,710
New +$4.75M
IFN
82
Aberdeen India Fund
IFN
$505M
$5.21M 0.05%
226,945
– –
CM icon
83
Canadian Imperial Bank of Commerce
CM
$109B
$4.19M 0.04%
111,940
+99,400
+793% +$3.31M
ING icon
84
ING
ING
$103B
$3.37M 0.03%
282,296
-7,279
-3% -$87.4K
AVNS
85
DELISTED
Avanos Medical
AVNS
$2.28M 0.02%
79,443
-9,909
-11% -$264K
TRP icon
86
TC Energy
TRP
$66.9B
$2.06M 0.02%
+52,200
New +$1.83M
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.62M 0.02%
7,895
+3,850
+95% +$751K
EFA icon
88
iShares MSCI EAFE ETF
EFA
$79.7B
$1.53M 0.02%
26,700
+13,700
+105% +$755K
B
89
Barrick Mining
B
$69.4B
$813K 0.01%
59,815
-685
-1% -$7.97K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.4T
$694K 0.01%
18,640
– –
POT
91
DELISTED
Potash Corp Of Saskatchewan
POT
$677K 0.01%
+39,710
New +$668K
RDS.B
92
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$623K 0.01%
12,670
– –
TAC icon
93
TransAlta
TAC
$4B
$590K 0.01%
+126,600
New +$490K
FDX icon
94
FedEx
FDX
$74.9B
$570K 0.01%
3,500
– –
SNY icon
95
Sanofi
SNY
$105B
$514K 0.01%
12,809
– –
CCM
96
Concord Medical Services
CCM
$22.5M
$492K ﹤0.01%
10,000
– –
UNH icon
97
UnitedHealth
UNH
$369B
$477K ﹤0.01%
3,700
– –
MET icon
98
MetLife
MET
$64.1B
$442K ﹤0.01%
11,275
– –
PRU icon
99
Prudential Financial
PRU
$41.3B
$409K ﹤0.01%
5,670
– –
E icon
100
ENI
E
$77.6B
$393K ﹤0.01%
13,000
– –
1 2 3
4
5

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Letko, Brosseau & Associates held 113 positions worth $10.1B, up 4.9% from $9.66B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Letko, Brosseau & Associates's Q1 2016 filing shows 7 new, 27 increased, 53 reduced and 3 closed positions. Its largest new stake was Norbord Inc.: 3,658,614 shares worth $72.9M. The largest sale was Procter & Gamble, an estimated $80.9M.

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

  • Letko, Brosseau & Associates's largest Q1 2016 buy was Norbord Inc.: 3,658,614 shares worth $72.9M.
  • Letko, Brosseau & Associates added most to Teck Resources in Q1 2016, an estimated $30.3M increase.
  • Letko, Brosseau & Associates's biggest Q1 2016 reduction was Kimberly-Clark, cutting an estimated $50.8M.
  • Letko, Brosseau & Associates fully exited Procter & Gamble in Q1 2016, selling an estimated $80.9M.
  • Letko, Brosseau & Associates's ten largest holdings make up 33% of its $10.1B portfolio in Q1 2016.
  • Letko, Brosseau & Associates opened 7 new positions and closed 3 in Q1 2016.
  • Letko, Brosseau & Associates's portfolio value rose 4.9% quarter-over-quarter to $10.1B.

Based on Letko, Brosseau & Associates's 13F filing for Q1 2016, filed 11 May 2016.