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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
+4.4%
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
$11.4B
AUM Growth
+$347M
Cap. Flow
-$89.5M
Cap. Flow %
-0.79%
Top 10 Hldgs %
36.09%
Holding
107
New
10
Increased
25
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$35.8M
2
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$31M
3
THC icon
Tenet Healthcare
THC
+$28.1M
4
PARA
Paramount Global Class B
PARA
+$21.4M
5
CRUS icon
Cirrus Logic
CRUS
+$20.8M

Top Sells

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$51.8M
2
INFY icon
Infosys
INFY
+$24.4M
3
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$14.2M
4
BAC icon
Bank of America
BAC
+$13.8M
5
WMT icon
Walmart Inc
WMT
+$11.7M

Sector Composition

Rank Sector Weight
1 Financials 27.61%
2 Energy 19.96%
3 Communication Services 13.74%
4 Technology 8.92%
5 Materials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBT
76
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$9.72M 0.09%
953,450
-2,000
-0.2% -$20.6K
EQNR icon
77
Equinor
EQNR
$97.7B
$6.75M 0.06%
315,296
-2,611
-0.8% -$53.2K
ADNT icon
78
Adient
ADNT
$1.65B
$5.97M 0.05%
75,895
-34,848
-31% -$2.81M
ING icon
79
ING
ING
$99.8B
$4.17M 0.04%
225,972
-6,572
-3% -$121K
IFN
80
Aberdeen India Fund
IFN
$499M
$3.97M 0.03%
151,945
-25,000
-14% -$689K
INFY icon
81
Infosys
INFY
$48.7B
$2.07M 0.02%
255,450
-3,206,000
-93% -$24.4M
OTEX icon
82
Open Text
OTEX
$6.15B
$1.33M 0.01%
+37,230
New +$1.24M
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.36T
$975K 0.01%
18,640
– –
FDX icon
84
FedEx
FDX
$72.7B
$873K 0.01%
3,500
– –
UNH icon
85
UnitedHealth
UNH
$376B
$843K 0.01%
3,824
– –
UFS
86
DELISTED
DOMTAR CORPORATION (New)
UFS
$843K 0.01%
+16,975
New +$789K
RDS.B
87
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$839K 0.01%
12,287
– –
V icon
88
Visa
V
$684B
$520K ﹤0.01%
4,560
– –
MET icon
89
MetLife
MET
$61.9B
$508K ﹤0.01%
10,049
– –
AET
90
DELISTED
Aetna Inc
AET
$487K ﹤0.01%
2,700
– –
TTE icon
91
TotalEnergies
TTE
$195B
$453K ﹤0.01%
8,189
– –
E icon
92
ENI
E
$80.5B
$431K ﹤0.01%
13,000
– –
META icon
93
Meta Platforms (Facebook)
META
$1.42T
$406K ﹤0.01%
+2,300
New +$407K
AMZN icon
94
Amazon
AMZN
$2.92T
$380K ﹤0.01%
+6,500
New +$358K
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.36T
$342K ﹤0.01%
+6,500
New +$336K
AAPL icon
96
Apple
AAPL
$4.54T
$338K ﹤0.01%
+8,000
New +$334K
TEF
97
DELISTED
Telefonica
TEF
$315K ﹤0.01%
40,328
+5,940
+17% +$48.8K
APA icon
98
APA Corp
APA
$13.2B
$274K ﹤0.01%
6,500
– –
TFX icon
99
Teleflex
TFX
$6.05B
$274K ﹤0.01%
1,100
– –
AMTD
100
DELISTED
TD Ameritrade Holding Corp
AMTD
$256K ﹤0.01%
5,000
– –
1 2 3
4
5

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Letko, Brosseau & Associates held 107 positions worth $11.4B, up 3.1% from $11B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Letko, Brosseau & Associates's Q4 2017 filing shows 10 new, 25 increased, 54 reduced and 5 closed positions. Its largest new stake was Tenet Healthcare: 1,998,700 shares worth $30.3M. The largest sale was Rogers Communications, an estimated $51.8M.

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

  • Letko, Brosseau & Associates's largest Q4 2017 buy was Tenet Healthcare: 1,998,700 shares worth $30.3M.
  • Letko, Brosseau & Associates added most to Suncor Energy in Q4 2017, an estimated $35.8M increase.
  • Letko, Brosseau & Associates's biggest Q4 2017 reduction was Rogers Communications, cutting an estimated $51.8M.
  • Letko, Brosseau & Associates fully exited Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q4 2017, selling an estimated $14.2M.
  • Letko, Brosseau & Associates's ten largest holdings make up 36% of its $11.4B portfolio in Q4 2017.
  • Letko, Brosseau & Associates opened 10 new positions and closed 5 in Q4 2017.
  • Letko, Brosseau & Associates's portfolio value rose 3.1% quarter-over-quarter to $11.4B.

Based on Letko, Brosseau & Associates's 13F filing for Q4 2017, filed 20 Feb 2018.