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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
+2.69%
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
-$224M
Cap. Flow
-$441M
Cap. Flow %
-4.13%
Top 10 Hldgs %
34%
Holding
100
New
3
Increased
8
Reduced
71
Closed
5

Top Buys

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$80.4M
2
ABBV icon
AbbVie
ABBV
+$38.3M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$26.7M
4
DKS icon
Dick's Sporting Goods
DKS
+$7.87M
5
EMN icon
Eastman Chemical
EMN
+$7.79M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$73.7M
2
TECK icon
Teck Resources
TECK
+$59.8M
3
SLF icon
Sun Life Financial
SLF
+$58.5M
4
RY icon
Royal Bank of Canada
RY
+$27.7M
5
AGU
Agrium
AGU
+$25.7M

Sector Composition

Rank Sector Weight
1 Financials 26.19%
2 Energy 18.42%
3 Communication Services 14.69%
4 Technology 9.97%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADNT icon
76
Adient
ADNT
$1.67B
$8.71M 0.08%
119,832
-12,914
-10% -$848K
EQNR icon
77
Equinor
EQNR
$94.2B
$5.55M 0.05%
323,064
-35,305
-10% -$634K
BAP icon
78
Credicorp
BAP
$31.5B
$4.9M 0.05%
+30,000
New +$4.93M
IFN
79
Aberdeen India Fund
IFN
$505M
$4.75M 0.04%
186,945
– –
ING icon
80
ING
ING
$100B
$3.86M 0.04%
256,009
-18,130
-7% -$266K
B
81
Barrick Mining
B
$61.7B
$1.13M 0.01%
59,765
– –
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.56T
$773K 0.01%
18,640
-300
-2% -$12.3K
RDS.B
83
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$686K 0.01%
12,287
-258
-2% -$14.6K
FDX icon
84
FedEx
FDX
$72.8B
$683K 0.01%
3,500
-200
-5% -$38.2K
UNH icon
85
UnitedHealth
UNH
$376B
$607K 0.01%
3,700
– –
MET icon
86
MetLife
MET
$62.1B
$531K 0.01%
11,275
– –
CCM
87
Concord Medical Services
CCM
$19.2M
$472K ﹤0.01%
10,000
– –
SNY icon
88
Sanofi
SNY
$104B
$453K ﹤0.01%
10,009
-2,500
-20% -$106K
E icon
89
ENI
E
$78.3B
$425K ﹤0.01%
13,000
– –
TTE icon
90
TotalEnergies
TTE
$194B
$413K ﹤0.01%
8,189
– –
V icon
91
Visa
V
$692B
$405K ﹤0.01%
4,560
– –
AET
92
DELISTED
Aetna Inc
AET
$344K ﹤0.01%
2,700
-175
-6% -$22K
APA icon
93
APA Corp
APA
$12.9B
$334K ﹤0.01%
6,500
– –
TEF
94
DELISTED
Telefonica
TEF
$311K ﹤0.01%
34,388
– –
TFX icon
95
Teleflex
TFX
$6.28B
$213K ﹤0.01%
+1,100
New +$198K
IEMG icon
96
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-81,500
Closed -$3.46M
KMB icon
97
Kimberly-Clark
KMB
$37.3B
– –
-182,755
Closed -$20.9M
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-92,900
Closed -$3.32M
AMTD
99
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-5,000
Closed -$218K
SMI
100
DELISTED
Semiconductor Manufacturing Intl
SMI
– –
-2,818,691
Closed -$21.5M
1 2 3
4

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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 2017 Portfolio in Review

As of Q1 2017, Letko, Brosseau & Associates held 100 positions worth $10.7B, down 2.1% from $10.9B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Letko, Brosseau & Associates withdrew a net $441M in Q1 2017, closing 5 positions and reducing 71 holdings. Its most notable exit was Semiconductor Manufacturing Intl, an estimated $21.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Letko, Brosseau & Associates opened a new position in AbbVie worth $39.7M.

  • Letko, Brosseau & Associates's largest Q1 2017 buy was AbbVie: 609,470 shares worth $39.7M.
  • Letko, Brosseau & Associates added most to Cenovus Energy in Q1 2017, an estimated $80.4M increase.
  • Letko, Brosseau & Associates's biggest Q1 2017 reduction was Bank of America, cutting an estimated $73.7M.
  • Letko, Brosseau & Associates fully exited Semiconductor Manufacturing Intl in Q1 2017, selling an estimated $21.5M.
  • Letko, Brosseau & Associates's ten largest holdings make up 34% of its $10.7B portfolio in Q1 2017.
  • Letko, Brosseau & Associates opened 3 new positions and closed 5 in Q1 2017.
  • Letko, Brosseau & Associates's portfolio value fell 2.1% quarter-over-quarter to $10.7B.

Based on Letko, Brosseau & Associates's 13F filing for Q1 2017, filed 11 May 2017.