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LBA

Letko, Brosseau & Associates Portfolio holdings

AUM $6.77B
1-Year Est. Return 38.11%
This Fund
S&P 500
This Quarter Est. Return
+6.62%
1 Year Est. Return
+38.11%
3 Year Est. Return
+83.35%
5 Year Est. Return
+109.01%
10 Year Est. Return
+317.99%
AUM
$10.5B
AUM Growth
+$349M
Cap. Flow
-$52.6M
Cap. Flow %
-0.5%
Top 10 Hldgs %
33.62%
Holding
112
New
2
Increased
18
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
ERF
Enerplus Corporation
ERF
+$44.4M
2
MGA icon
Magna International
MGA
+$37.6M
3
BIIB icon
Biogen
BIIB
+$33.6M
4
MRK icon
Merck
MRK
+$31.5M
5
STT icon
State Street
STT
+$27.8M

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$72M
2
DMC
Del Monte Corp
DMC
+$52.4M
3
CVX icon
Chevron
CVX
+$20.3M
4
KMB icon
Kimberly-Clark
KMB
+$17.7M
5
FSLR icon
First Solar
FSLR
+$13.8M

Sector Composition

Rank Sector Weight
1 Financials 23.61%
2 Energy 18.54%
3 Communication Services 16.5%
4 Technology 9.33%
5 Materials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
76
ICICI Bank
IBN
$105B
$11.7M 0.11%
1,789,700
– –
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$9.51M 0.09%
276,900
-130,000
-32% -$4.36M
EQNR icon
78
Equinor
EQNR
$106B
$6.84M 0.07%
395,117
-381
-0.1% -$6.23K
MBT
79
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$6.58M 0.06%
794,350
-1,700
-0.2% -$15K
IFN
80
Aberdeen India Fund
IFN
$483M
$4.54M 0.04%
186,945
-40,000
-18% -$935K
ING icon
81
ING
ING
$105B
$2.84M 0.03%
274,752
-7,544
-3% -$89.4K
AVNS
82
DELISTED
Avanos Medical
AVNS
$2.52M 0.02%
77,533
-1,910
-2% -$58.5K
CM icon
83
Canadian Imperial Bank of Commerce
CM
$104B
$2.26M 0.02%
60,540
-51,400
-46% -$2M
PLAB icon
84
Photronics
PLAB
$1.6B
$2.01M 0.02%
226,045
-360,325
-61% -$3.58M
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$1.59M 0.02%
7,600
-295
-4% -$61.2K
EFA icon
86
iShares MSCI EAFE ETF
EFA
$78.2B
$1.49M 0.01%
26,700
– –
B
87
Barrick Mining
B
$69.8B
$1.27M 0.01%
59,765
-50
-0.1% -$890
RDS.B
88
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$710K 0.01%
12,670
– –
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.23T
$645K 0.01%
18,640
– –
SNY icon
90
Sanofi
SNY
$102B
$536K 0.01%
12,809
– –
FDX icon
91
FedEx
FDX
$74B
$531K 0.01%
3,500
– –
UNH icon
92
UnitedHealth
UNH
$344B
$522K 0.01%
3,700
– –
E icon
93
ENI
E
$80.6B
$421K ﹤0.01%
13,000
– –
PRU icon
94
Prudential Financial
PRU
$41.1B
$404K ﹤0.01%
5,670
– –
MET icon
95
MetLife
MET
$61.7B
$400K ﹤0.01%
11,275
– –
TTE icon
96
TotalEnergies
TTE
$201B
$394K ﹤0.01%
8,189
– –
CCM
97
Concord Medical Services
CCM
$17.2M
$385K ﹤0.01%
10,000
– –
APA icon
98
APA Corp
APA
$15.8B
$362K ﹤0.01%
6,500
– –
V icon
99
Visa
V
$701B
$338K ﹤0.01%
4,560
– –
AET
100
DELISTED
Aetna Inc
AET
$330K ﹤0.01%
2,700
– –
1 2 3
4
5

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BTCPP
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MCM
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CAG
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LSERS
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CAI
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TCM
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LIP
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Letko, Brosseau & Associates's Q2 2016 Portfolio in Review

As of Q2 2016, Letko, Brosseau & Associates held 112 positions worth $10.5B, up 3.4% from $10.1B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Letko, Brosseau & Associates's Q2 2016 filing shows 2 new, 18 increased, 64 reduced and 7 closed positions. Its largest new stake was Biogen: 127,665 shares worth $30.9M. The largest sale was BAXALTA INC COM STK (DE), an estimated $72M.

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 Q2 2016 buy was Biogen: 127,665 shares worth $30.9M.
  • Letko, Brosseau & Associates added most to Enerplus Corporation in Q2 2016, an estimated $44.4M increase.
  • Letko, Brosseau & Associates's biggest Q2 2016 reduction was Del Monte Corp, cutting an estimated $52.4M.
  • Letko, Brosseau & Associates fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $72M.
  • Letko, Brosseau & Associates's ten largest holdings make up 34% of its $10.5B portfolio in Q2 2016.
  • Letko, Brosseau & Associates opened 2 new positions and closed 7 in Q2 2016.
  • Letko, Brosseau & Associates's portfolio value rose 3.4% quarter-over-quarter to $10.5B.

Based on Letko, Brosseau & Associates's 13F filing for Q2 2016, filed 4 Aug 2016.