We are live on ! Find out more
LBA

Letko, Brosseau & Associates Portfolio holdings

AUM $6.77B
1-Year Est. Return 38.11%
This Fund
S&P 500
This Quarter Est. Return
-4.79%
1 Year Est. Return
+38.11%
3 Year Est. Return
+83.35%
5 Year Est. Return
+109.01%
10 Year Est. Return
+317.99%
AUM
$10.6B
AUM Growth
-$758M
Cap. Flow
-$144M
Cap. Flow %
-1.36%
Top 10 Hldgs %
35.77%
Holding
106
New
4
Increased
18
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$120M
2
ADNT icon
Adient
ADNT
+$65.7M
3
CHL
China Mobile Limited
CHL
+$59.6M
4
PVG
PRETIUM RESOURCES INC.
PVG
+$37.6M
5
CVE icon
Cenovus Energy
CVE
+$37.4M

Top Sells

Rank Stock Value
1
AGU
Agrium
AGU
+$160M
2
CSCO icon
Cisco
CSCO
+$83.9M
3
WMT icon
Walmart Inc
WMT
+$34.4M
4
MDT icon
Medtronic
MDT
+$29.5M
5
BAC icon
Bank of America
BAC
+$23.3M

Sector Composition

Rank Sector Weight
1 Financials 27.68%
2 Energy 19.84%
3 Communication Services 14.4%
4 Materials 9.96%
5 Technology 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIF
76
Morgan Stanley India Investment Fund
IIF
$210M
$12.2M 0.11%
400,150
-75,000
-16% -$2.42M
MBT
77
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$10.9M 0.1%
953,450
– –
QCOM icon
78
Qualcomm
QCOM
$192B
$10.1M 0.1%
+182,400
New +$11.6M
ING icon
79
ING
ING
$105B
$3.8M 0.04%
224,246
-1,726
-0.8% -$32K
INFY icon
80
Infosys
INFY
$47B
$2.28M 0.02%
255,450
– –
OTEX icon
81
Open Text
OTEX
$5.8B
$1.29M 0.01%
37,230
– –
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.23T
$962K 0.01%
18,640
– –
FDX icon
83
FedEx
FDX
$74B
$840K 0.01%
3,500
– –
UNH icon
84
UnitedHealth
UNH
$344B
$818K 0.01%
3,824
– –
RDS.B
85
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$805K 0.01%
12,287
– –
V icon
86
Visa
V
$701B
$545K 0.01%
4,560
– –
TTE icon
87
TotalEnergies
TTE
$201B
$472K ﹤0.01%
8,189
– –
AMZN icon
88
Amazon
AMZN
$2.73T
$470K ﹤0.01%
6,500
– –
MET icon
89
MetLife
MET
$62.1B
$461K ﹤0.01%
10,049
– –
E icon
90
ENI
E
$79.6B
$459K ﹤0.01%
13,000
– –
AET
91
DELISTED
Aetna Inc
AET
$456K ﹤0.01%
2,700
– –
EFA icon
92
iShares MSCI EAFE ETF
EFA
$78.2B
$371K ﹤0.01%
+5,330
New +$380K
META icon
93
Meta Platforms (Facebook)
META
$1.7T
$368K ﹤0.01%
2,300
– –
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.27T
$337K ﹤0.01%
6,500
– –
AAPL icon
95
Apple
AAPL
$4.86T
$336K ﹤0.01%
8,000
– –
TEF
96
DELISTED
Telefonica
TEF
$322K ﹤0.01%
40,328
– –
AMTD
97
DELISTED
TD Ameritrade Holding Corp
AMTD
$296K ﹤0.01%
5,000
– –
TFX icon
98
Teleflex
TFX
$5.52B
$280K ﹤0.01%
1,100
– –
APA icon
99
APA Corp
APA
$15.8B
$250K ﹤0.01%
6,500
– –
SNY icon
100
Sanofi
SNY
$104B
$228K ﹤0.01%
5,699
– –
1 2 3
4
5

Similar funds

JWBC
John W. Bristol & Co New York $6.76B AUM 18.39% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
CAG
Crestwood Advisors Group Boston, Massachusetts $6.74B AUM 30.22% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $6.8B AUM 23.31% 1-Year Est. Return

Letko, Brosseau & Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Letko, Brosseau & Associates held 106 positions worth $10.6B, down 6.7% from $11.4B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Letko, Brosseau & Associates's Q1 2018 filing shows 4 new, 18 increased, 56 reduced and 6 closed positions. Its largest new stake was Nutrien: 2,387,603 shares worth $113M. The largest sale was Agrium, an estimated $160M.

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

  • Letko, Brosseau & Associates's largest Q1 2018 buy was Nutrien: 2,387,603 shares worth $113M.
  • Letko, Brosseau & Associates added most to Adient in Q1 2018, an estimated $65.7M increase.
  • Letko, Brosseau & Associates's biggest Q1 2018 reduction was Cisco, cutting an estimated $83.9M.
  • Letko, Brosseau & Associates fully exited Agrium in Q1 2018, selling an estimated $160M.
  • Letko, Brosseau & Associates's ten largest holdings make up 36% of its $10.6B portfolio in Q1 2018.
  • Letko, Brosseau & Associates opened 4 new positions and closed 6 in Q1 2018.
  • Letko, Brosseau & Associates's portfolio value fell 6.7% quarter-over-quarter to $10.6B.

Based on Letko, Brosseau & Associates's 13F filing for Q1 2018, filed 8 May 2018.