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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
+9.6%
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
$11B
AUM Growth
+$821M
Cap. Flow
-$48.1M
Cap. Flow %
-0.43%
Top 10 Hldgs %
35.1%
Holding
101
New
2
Increased
23
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$62.5M
2
PDS
Precision Drilling
PDS
+$29M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$24.1M
4
DKS icon
Dick's Sporting Goods
DKS
+$19.6M
5
OSB
Norbord Inc.
OSB
+$14.9M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$83.5M
2
PEP icon
PepsiCo
PEP
+$23.8M
3
TU icon
Telus
TU
+$21.3M
4
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$17.2M
5
HPE icon
Hewlett Packard
HPE
+$13.4M

Sector Composition

Rank Sector Weight
1 Financials 27.22%
2 Energy 19.43%
3 Communication Services 14.13%
4 Technology 9.33%
5 Materials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADNT icon
76
Adient
ADNT
$1.65B
$9.3M 0.08%
110,743
-2,486
-2% -$176K
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$9.26M 0.08%
171,375
-56,625
-25% -$3M
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$9.15M 0.08%
210,100
-64,900
-24% -$2.81M
EQNR icon
79
Equinor
EQNR
$97.7B
$6.39M 0.06%
317,907
-125
-0% -$2.31K
IFN
80
Aberdeen India Fund
IFN
$499M
$4.74M 0.04%
176,945
– –
ING icon
81
ING
ING
$99.8B
$4.28M 0.04%
232,544
-11,949
-5% -$216K
B
82
Barrick Mining
B
$61.5B
$960K 0.01%
59,765
– –
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.36T
$894K 0.01%
18,640
– –
FDX icon
84
FedEx
FDX
$72.7B
$790K 0.01%
3,500
– –
RDS.B
85
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$768K 0.01%
12,287
– –
UNH icon
86
UnitedHealth
UNH
$376B
$749K 0.01%
3,824
– –
MET icon
87
MetLife
MET
$61.9B
$522K ﹤0.01%
10,049
-1,226
-11% -$59.7K
V icon
88
Visa
V
$684B
$480K ﹤0.01%
4,560
– –
SNY icon
89
Sanofi
SNY
$103B
$440K ﹤0.01%
8,839
-370
-4% -$17.9K
TTE icon
90
TotalEnergies
TTE
$195B
$438K ﹤0.01%
8,189
– –
E icon
91
ENI
E
$80.5B
$430K ﹤0.01%
13,000
– –
AET
92
DELISTED
Aetna Inc
AET
$429K ﹤0.01%
2,700
– –
TEF
93
DELISTED
Telefonica
TEF
$300K ﹤0.01%
34,388
– –
APA icon
94
APA Corp
APA
$13.2B
$298K ﹤0.01%
6,500
– –
TFX icon
95
Teleflex
TFX
$6.05B
$266K ﹤0.01%
1,100
– –
AMTD
96
DELISTED
TD Ameritrade Holding Corp
AMTD
$244K ﹤0.01%
5,000
– –
CCM
97
Concord Medical Services
CCM
$19.2M
$96K ﹤0.01%
2,700
-7,300
-73% -$289K
CRTO icon
98
Criteo S.A. Ordinary Shares
CRTO
$1.1B
– –
-351,382
Closed -$17.2M
GIB icon
99
CGI
GIB
$15.1B
– –
-3,970
Closed -$203K
JNJ icon
100
Johnson & Johnson
JNJ
$618B
– –
-631,466
Closed -$83.5M
1 2 3
4
5

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EIP
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B
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ACM
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AWA
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DTC
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Letko, Brosseau & Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Letko, Brosseau & Associates held 101 positions worth $11B, up 8% from $10.2B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Letko, Brosseau & Associates's Q3 2017 filing shows 2 new, 23 increased, 54 reduced and 4 closed positions. Its largest new stake was Spirit Airlines, Inc.: 601,200 shares worth $20.1M. The largest sale was Johnson & Johnson, an estimated $83.5M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Energy and Communication Services.

  • Letko, Brosseau & Associates's largest Q3 2017 buy was Spirit Airlines, Inc.: 601,200 shares worth $20.1M.
  • Letko, Brosseau & Associates added most to Cenovus Energy in Q3 2017, an estimated $62.5M increase.
  • Letko, Brosseau & Associates's biggest Q3 2017 reduction was Telus, cutting an estimated $21.3M.
  • Letko, Brosseau & Associates fully exited Johnson & Johnson in Q3 2017, selling an estimated $83.5M.
  • Letko, Brosseau & Associates's ten largest holdings make up 35% of its $11B portfolio in Q3 2017.
  • Letko, Brosseau & Associates opened 2 new positions and closed 4 in Q3 2017.
  • Letko, Brosseau & Associates's portfolio value rose 8% quarter-over-quarter to $11B.

Based on Letko, Brosseau & Associates's 13F filing for Q3 2017, filed 13 Nov 2017.