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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
+1.51%
1 Year Est. Return
+38.92%
3 Year Est. Return
+73.78%
5 Year Est. Return
+108.79%
10 Year Est. Return
+308.35%
AUM
$10.8B
AUM Growth
-$173M
Cap. Flow
-$272M
Cap. Flow %
-2.53%
Top 10 Hldgs %
36.63%
Holding
103
New
4
Increased
19
Reduced
65
Closed
2

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$43M
2
PVG
PRETIUM RESOURCES INC.
PVG
+$35.4M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$26.3M
4
SWKS icon
Skyworks Solutions
SWKS
+$23.4M
5
HBM icon
Hudbay
HBM
+$20.3M

Top Sells

Rank Stock Value
1
LPNT
LifePoint Health, Inc.
LPNT
+$72.8M
2
MRK icon
Merck
MRK
+$52.9M
3
TRI icon
Thomson Reuters
TRI
+$44.9M
4
SU icon
Suncor Energy
SU
+$37.2M
5
PFE icon
Pfizer
PFE
+$30.5M

Sector Composition

Rank Sector Weight
1 Financials 28.41%
2 Energy 20.76%
3 Communication Services 14.31%
4 Technology 8.6%
5 Materials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAP icon
76
Credicorp
BAP
$30.8B
$9.82M 0.09%
44,000
-1,000
-2% -$224K
IIF
77
Morgan Stanley India Investment Fund
IIF
$222M
$8.22M 0.08%
350,450
-20,000
-5% -$525K
MBT
78
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$8.1M 0.08%
949,750
-100
-0% -$826
ING icon
79
ING
ING
$102B
$2.88M 0.03%
221,750
-552
-0.2% -$7.74K
INFY icon
80
Infosys
INFY
$50.5B
$2.44M 0.02%
239,405
-1,445
-0.6% -$14.7K
OTEX icon
81
Open Text
OTEX
$5.93B
$1.42M 0.01%
37,230
– –
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.35T
$1.11M 0.01%
18,640
-2,000
-10% -$120K
UNH icon
83
UnitedHealth
UNH
$370B
$1.02M 0.01%
3,824
– –
TRP icon
84
TC Energy
TRP
$66.1B
$956K 0.01%
23,658
-8,000
-25% -$347K
RDS.B
85
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$872K 0.01%
12,287
– –
FDX icon
86
FedEx
FDX
$75B
$843K 0.01%
3,500
– –
V icon
87
Visa
V
$681B
$684K 0.01%
4,560
-45
-1% -$6.4K
AMZN icon
88
Amazon
AMZN
$2.99T
$651K 0.01%
6,500
– –
MET icon
89
MetLife
MET
$62B
$631K 0.01%
13,499
+3,450
+34% +$158K
AET
90
DELISTED
Aetna Inc
AET
$548K 0.01%
2,700
– –
E icon
91
ENI
E
$77.8B
$490K ﹤0.01%
13,000
– –
AAPL icon
92
Apple
AAPL
$4.56T
$451K ﹤0.01%
8,000
– –
GTE icon
93
Gran Tierra Energy
GTE
$317M
$427K ﹤0.01%
+11,230
New +$381K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.36T
$392K ﹤0.01%
6,500
-2,000
-24% -$121K
APA icon
95
APA Corp
APA
$13.3B
$310K ﹤0.01%
6,500
– –
TFX icon
96
Teleflex
TFX
$5.98B
$293K ﹤0.01%
1,100
– –
AMTD
97
DELISTED
TD Ameritrade Holding Corp
AMTD
$264K ﹤0.01%
5,000
– –
TEF
98
DELISTED
Telefonica
TEF
$256K ﹤0.01%
40,328
– –
SNY icon
99
Sanofi
SNY
$104B
$255K ﹤0.01%
5,699
– –
MSFT icon
100
Microsoft
MSFT
$3.74T
$252K ﹤0.01%
+2,200
New +$238K
1 2 3
4
5

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WIA
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EIP
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CA
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ACM
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AWA
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DTC
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CIS
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Letko, Brosseau & Associates's Q3 2018 Portfolio in Review

As of Q3 2018, Letko, Brosseau & Associates held 103 positions worth $10.8B, down 1.6% from $10.9B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Letko, Brosseau & Associates's Q3 2018 filing shows 4 new, 19 increased, 65 reduced and 2 closed positions. Its largest new stake was Meta Platforms (Facebook): 237,622 shares worth $39.1M. The largest sale was LifePoint Health, Inc., an estimated $72.8M.

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 Q3 2018 buy was Meta Platforms (Facebook): 237,622 shares worth $39.1M.
  • Letko, Brosseau & Associates added most to PRETIUM RESOURCES INC. in Q3 2018, an estimated $35.4M increase.
  • Letko, Brosseau & Associates's biggest Q3 2018 reduction was Merck, cutting an estimated $52.9M.
  • Letko, Brosseau & Associates fully exited LifePoint Health, Inc. in Q3 2018, selling an estimated $72.8M.
  • Letko, Brosseau & Associates's ten largest holdings make up 37% of its $10.8B portfolio in Q3 2018.
  • Letko, Brosseau & Associates opened 4 new positions and closed 2 in Q3 2018.
  • Letko, Brosseau & Associates's portfolio value fell 1.6% quarter-over-quarter to $10.8B.

Based on Letko, Brosseau & Associates's 13F filing for Q3 2018, filed 8 Nov 2018.