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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
+6.07%
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
$10.7B
AUM Growth
+$207M
Cap. Flow
-$351M
Cap. Flow %
-3.28%
Top 10 Hldgs %
33.68%
Holding
106
New
1
Increased
14
Reduced
67
Closed
7

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$59.9M
2
LPNT
LifePoint Health, Inc.
LPNT
+$40.6M
3
BIIB icon
Biogen
BIIB
+$19.7M
4
MGA icon
Magna International
MGA
+$6.2M
5
RY icon
Royal Bank of Canada
RY
+$2.64M

Top Sells

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$120M
2
DMC
Del Monte Corp
DMC
+$78.4M
3
JNJ icon
Johnson & Johnson
JNJ
+$32M
4
GE icon
GE Aerospace
GE
+$16.4M
5
JCI icon
Johnson Controls International
JCI
+$11.8M

Sector Composition

Rank Sector Weight
1 Financials 24.56%
2 Energy 17.85%
3 Communication Services 15.42%
4 Technology 9.82%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFY icon
76
Infosys
INFY
$51B
$11.8M 0.11%
1,500,000
– –
EQNR icon
77
Equinor
EQNR
$93.1B
$6.5M 0.06%
386,983
-8,134
-2% -$132K
MBT
78
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$6.05M 0.06%
793,250
-1,100
-0.1% -$9.31K
IFN
79
Aberdeen India Fund
IFN
$506M
$4.65M 0.04%
186,945
– –
ING icon
80
ING
ING
$101B
$3.38M 0.03%
274,164
-588
-0.2% -$6.83K
EFA icon
81
iShares MSCI EAFE ETF
EFA
$79.3B
$2.12M 0.02%
35,800
+9,100
+34% +$528K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.07M 0.02%
9,550
+1,950
+26% +$421K
CM icon
83
Canadian Imperial Bank of Commerce
CM
$108B
$2M 0.02%
51,670
-8,870
-15% -$342K
B
84
Barrick Mining
B
$64B
$1.06M 0.01%
59,765
– –
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.59T
$724K 0.01%
18,640
– –
RDS.B
86
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$663K 0.01%
12,545
-125
-1% -$6.69K
FDX icon
87
FedEx
FDX
$74.1B
$611K 0.01%
3,500
– –
UNH icon
88
UnitedHealth
UNH
$370B
$518K ﹤0.01%
3,700
– –
SNY icon
89
Sanofi
SNY
$102B
$478K ﹤0.01%
12,509
-300
-2% -$12K
MET icon
90
MetLife
MET
$61.9B
$446K ﹤0.01%
11,275
– –
APA icon
91
APA Corp
APA
$12.7B
$415K ﹤0.01%
6,500
– –
TTE icon
92
TotalEnergies
TTE
$189B
$391K ﹤0.01%
8,189
– –
CCM
93
Concord Medical Services
CCM
$20M
$383K ﹤0.01%
10,000
– –
V icon
94
Visa
V
$690B
$377K ﹤0.01%
4,560
– –
E icon
95
ENI
E
$77.5B
$375K ﹤0.01%
13,000
– –
GD icon
96
General Dynamics
GD
$104B
$357K ﹤0.01%
2,300
– –
AET
97
DELISTED
Aetna Inc
AET
$312K ﹤0.01%
2,700
– –
TEF
98
DELISTED
Telefonica
TEF
$282K ﹤0.01%
36,021
+258
+0.7% +$2K
XOM icon
99
ExxonMobil
XOM
$638B
$217K ﹤0.01%
2,490
– –
AVNS
100
DELISTED
Avanos Medical
AVNS
– –
-77,533
Closed -$2.52M
1 2 3
4
5

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NP
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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
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return

Letko, Brosseau & Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Letko, Brosseau & Associates held 106 positions worth $10.7B, up 2% from $10.5B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Letko, Brosseau & Associates withdrew a net $351M in Q3 2016, closing 7 positions and reducing 67 holdings. Its most notable exit was Del Monte Corp, an estimated $78.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Letko, Brosseau & Associates opened a new position in Elevance Health worth $58.1M.

  • Letko, Brosseau & Associates's largest Q3 2016 buy was Elevance Health: 463,970 shares worth $58.1M.
  • Letko, Brosseau & Associates added most to LifePoint Health, Inc. in Q3 2016, an estimated $40.6M increase.
  • Letko, Brosseau & Associates's biggest Q3 2016 reduction was Teck Resources, cutting an estimated $120M.
  • Letko, Brosseau & Associates fully exited Del Monte Corp in Q3 2016, selling an estimated $78.4M.
  • Letko, Brosseau & Associates's ten largest holdings make up 34% of its $10.7B portfolio in Q3 2016.
  • Letko, Brosseau & Associates opened 1 new position and closed 7 in Q3 2016.
  • Letko, Brosseau & Associates's portfolio value rose 2% quarter-over-quarter to $10.7B.

Based on Letko, Brosseau & Associates's 13F filing for Q3 2016, filed 14 Nov 2016.