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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
-1.83%
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
$10.2B
AUM Growth
-$453M
Cap. Flow
-$160M
Cap. Flow %
-1.57%
Top 10 Hldgs %
34.57%
Holding
101
New
6
Increased
14
Reduced
63
Closed
2

Top Buys

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$68.3M
2
DXC icon
DXC Technology
DXC
+$21.7M
3
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$17.9M
4
DKS icon
Dick's Sporting Goods
DKS
+$16.6M
5
EMN icon
Eastman Chemical
EMN
+$12.3M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$71.6M
2
RCI icon
Rogers Communications
RCI
+$35.9M
3
MRO
Marathon Oil Corporation
MRO
+$31.2M
4
HPE icon
Hewlett Packard
HPE
+$21M
5
CMCSA icon
Comcast
CMCSA
+$10M

Sector Composition

Rank Sector Weight
1 Financials 27.65%
2 Energy 16.72%
3 Communication Services 15.01%
4 Technology 9.73%
5 Healthcare 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAP icon
76
Credicorp
BAP
$30.5B
$9.87M 0.1%
55,000
+25,000
+83% +$4.17M
CM icon
77
Canadian Imperial Bank of Commerce
CM
$106B
$9.07M 0.09%
223,580
+3,400
+2% +$137K
MBT
78
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$8.01M 0.08%
955,450
-100
-0% -$962
ADNT icon
79
Adient
ADNT
$1.69B
$7.4M 0.07%
113,229
-6,603
-6% -$449K
EQNR icon
80
Equinor
EQNR
$97.3B
$5.26M 0.05%
318,032
-5,032
-2% -$86.3K
IFN
81
Aberdeen India Fund
IFN
$495M
$4.77M 0.05%
176,945
-10,000
-5% -$267K
ING icon
82
ING
ING
$92.9B
$4.25M 0.04%
244,493
-11,516
-4% -$189K
B
83
Barrick Mining
B
$60.9B
$949K 0.01%
59,765
– –
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.11T
$847K 0.01%
18,640
– –
FDX icon
85
FedEx
FDX
$73B
$761K 0.01%
3,500
– –
UNH icon
86
UnitedHealth
UNH
$382B
$709K 0.01%
3,824
+124
+3% +$21.7K
RDS.B
87
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$669K 0.01%
12,287
– –
MET icon
88
MetLife
MET
$62.4B
$552K 0.01%
11,275
– –
SNY icon
89
Sanofi
SNY
$107B
$441K ﹤0.01%
9,209
-800
-8% -$38.2K
V icon
90
Visa
V
$677B
$428K ﹤0.01%
4,560
– –
AET
91
DELISTED
Aetna Inc
AET
$410K ﹤0.01%
2,700
– –
TTE icon
92
TotalEnergies
TTE
$193B
$406K ﹤0.01%
8,189
– –
E icon
93
ENI
E
$78B
$391K ﹤0.01%
13,000
– –
CCM
94
Concord Medical Services
CCM
$19.1M
$375K ﹤0.01%
10,000
– –
APA icon
95
APA Corp
APA
$13B
$312K ﹤0.01%
6,500
– –
TEF
96
DELISTED
Telefonica
TEF
$289K ﹤0.01%
34,388
– –
TFX icon
97
Teleflex
TFX
$5.96B
$229K ﹤0.01%
1,100
– –
AMTD
98
DELISTED
TD Ameritrade Holding Corp
AMTD
$215K ﹤0.01%
+5,000
New +$194K
GIB icon
99
CGI
GIB
$15.4B
$203K ﹤0.01%
+3,970
New +$194K
ELV icon
100
Elevance Health
ELV
$81.5B
– –
-432,935
Closed -$71.6M
1 2 3
4
5

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Letko, Brosseau & Associates held 101 positions worth $10.2B, down 4.2% from $10.7B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Letko, Brosseau & Associates's Q2 2017 filing shows 6 new, 14 increased, 63 reduced and 2 closed positions. Its largest new stake was DXC Technology: 326,935 shares worth $21.7M. The largest sale was Elevance Health, an estimated $71.6M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Energy and Communication Services.

  • Letko, Brosseau & Associates's largest Q2 2017 buy was DXC Technology: 326,935 shares worth $21.7M.
  • Letko, Brosseau & Associates added most to Cenovus Energy in Q2 2017, an estimated $68.3M increase.
  • Letko, Brosseau & Associates's biggest Q2 2017 reduction was Rogers Communications, cutting an estimated $35.9M.
  • Letko, Brosseau & Associates fully exited Elevance Health in Q2 2017, selling an estimated $71.6M.
  • Letko, Brosseau & Associates's ten largest holdings make up 35% of its $10.2B portfolio in Q2 2017.
  • Letko, Brosseau & Associates opened 6 new positions and closed 2 in Q2 2017.
  • Letko, Brosseau & Associates's portfolio value fell 4.2% quarter-over-quarter to $10.2B.

Based on Letko, Brosseau & Associates's 13F filing for Q2 2017, filed 10 Aug 2017.