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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
+3.49%
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
$10.9B
AUM Growth
+$292M
Cap. Flow
+$27.4M
Cap. Flow %
0.25%
Top 10 Hldgs %
36.66%
Holding
104
New
4
Increased
29
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$83.5M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$46.5M
3
GE icon
GE Aerospace
GE
+$46.5M
4
QCOM icon
Qualcomm
QCOM
+$32.7M
5
IVZ icon
Invesco
IVZ
+$27.4M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$83.8M
2
PAY
Verifone Systems Inc
PAY
+$41.6M
3
INTC icon
Intel
INTC
+$30.1M
4
PGH
Pengrowth Energy Corporation
PGH
+$27.1M
5
CCJ icon
Cameco
CCJ
+$21.9M

Sector Composition

Rank Sector Weight
1 Financials 27.25%
2 Energy 21.86%
3 Communication Services 13.34%
4 Technology 8.26%
5 Materials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAP icon
76
Credicorp
BAP
$31.6B
$10.1M 0.09%
45,000
-10,000
-18% -$2.27M
IIF
77
Morgan Stanley India Investment Fund
IIF
$220M
$9.6M 0.09%
370,450
-29,700
-7% -$889K
SWKS icon
78
Skyworks Solutions
SWKS
$9.96B
$8.66M 0.08%
+89,600
New +$8.71M
MBT
79
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$8.39M 0.08%
949,850
-3,600
-0.4% -$35.7K
ING icon
80
ING
ING
$102B
$3.18M 0.03%
222,302
-1,944
-0.9% -$30.9K
INFY icon
81
Infosys
INFY
$50.7B
$2.34M 0.02%
240,850
-14,600
-6% -$131K
TRP icon
82
TC Energy
TRP
$67.5B
$1.37M 0.01%
+31,658
New +$1.34M
OTEX icon
83
Open Text
OTEX
$6.33B
$1.31M 0.01%
37,230
– –
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.64T
$1.15M 0.01%
20,640
+2,000
+11% +$108K
UNH icon
85
UnitedHealth
UNH
$372B
$938K 0.01%
3,824
– –
RDS.B
86
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$893K 0.01%
12,287
– –
FDX icon
87
FedEx
FDX
$73.6B
$795K 0.01%
3,500
– –
V icon
88
Visa
V
$690B
$610K 0.01%
4,605
+45
+1% +$5.79K
AMZN icon
89
Amazon
AMZN
$2.99T
$552K 0.01%
6,500
– –
AET
90
DELISTED
Aetna Inc
AET
$495K ﹤0.01%
2,700
– –
E icon
91
ENI
E
$77.3B
$483K ﹤0.01%
13,000
– –
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.67T
$480K ﹤0.01%
8,500
+2,000
+31% +$109K
MET icon
93
MetLife
MET
$62.5B
$438K ﹤0.01%
10,049
– –
AAPL icon
94
Apple
AAPL
$4.48T
$370K ﹤0.01%
8,000
– –
APA icon
95
APA Corp
APA
$12.4B
$304K ﹤0.01%
6,500
– –
TFX icon
96
Teleflex
TFX
$6.22B
$295K ﹤0.01%
1,100
– –
TEF
97
DELISTED
Telefonica
TEF
$278K ﹤0.01%
40,328
– –
AMTD
98
DELISTED
TD Ameritrade Holding Corp
AMTD
$274K ﹤0.01%
5,000
– –
SNY icon
99
Sanofi
SNY
$103B
$228K ﹤0.01%
5,699
– –
EFA icon
100
iShares MSCI EAFE ETF
EFA
$79.6B
– –
-5,330
Closed -$371K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Letko, Brosseau & Associates held 104 positions worth $10.9B, up 2.7% from $10.6B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Letko, Brosseau & Associates's Q2 2018 filing shows 4 new, 29 increased, 52 reduced and 5 closed positions. Its largest new stake was Wells Fargo: 1,558,865 shares worth $86.4M. The largest sale was Bank of America, an estimated $83.8M.

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 Q2 2018 buy was Wells Fargo: 1,558,865 shares worth $86.4M.
  • Letko, Brosseau & Associates added most to Canadian Imperial Bank of Commerce in Q2 2018, an estimated $46.5M increase.
  • Letko, Brosseau & Associates's biggest Q2 2018 reduction was Bank of America, cutting an estimated $83.8M.
  • Letko, Brosseau & Associates fully exited Verifone Systems Inc in Q2 2018, selling an estimated $41.6M.
  • Letko, Brosseau & Associates's ten largest holdings make up 37% of its $10.9B portfolio in Q2 2018.
  • Letko, Brosseau & Associates opened 4 new positions and closed 5 in Q2 2018.
  • Letko, Brosseau & Associates's portfolio value rose 2.7% quarter-over-quarter to $10.9B.

Based on Letko, Brosseau & Associates's 13F filing for Q2 2018, filed 7 Aug 2018.