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LBA

Letko, Brosseau & Associates Portfolio holdings

AUM $6.77B
1-Year Est. Return 38.11%
This Fund
S&P 500
This Quarter Est. Return
-15.9%
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
$9.01B
AUM Growth
-$1.74B
Cap. Flow
+$173M
Cap. Flow %
1.92%
Top 10 Hldgs %
36.93%
Holding
117
New
16
Increased
39
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$65.4M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$31.4M
3
MFC icon
Manulife Financial
MFC
+$31.1M
4
BNS icon
Scotiabank
BNS
+$29.2M
5
TD icon
Toronto Dominion Bank
TD
+$29M

Top Sells

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$108M
2
MRK icon
Merck
MRK
+$27.4M
3
PFE icon
Pfizer
PFE
+$24.5M
4
BAC icon
Bank of America
BAC
+$18.1M
5
VZ icon
Verizon
VZ
+$17.6M

Sector Composition

Rank Sector Weight
1 Financials 29.31%
2 Energy 18.17%
3 Communication Services 16.76%
4 Materials 10.47%
5 Technology 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAP icon
76
Credicorp
BAP
$29.9B
$9.75M 0.11%
44,000
– –
IIF
77
Morgan Stanley India Investment Fund
IIF
$210M
$6.62M 0.07%
330,265
-20,185
-6% -$443K
CPA icon
78
Copa Holdings
CPA
$5.2B
$3.94M 0.04%
+50,000
New +$3.91M
ING icon
79
ING
ING
$105B
$2.28M 0.03%
214,244
-7,506
-3% -$90.2K
INFY icon
80
Infosys
INFY
$47B
$2.07M 0.02%
217,050
-22,355
-9% -$213K
OTEX icon
81
Open Text
OTEX
$5.8B
$1.25M 0.01%
38,445
+1,215
+3% +$41K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.23T
$1.04M 0.01%
20,020
+1,380
+7% +$73.9K
AMZN icon
83
Amazon
AMZN
$2.73T
$772K 0.01%
10,280
+3,780
+58% +$314K
RDS.B
84
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$736K 0.01%
12,287
– –
FDX icon
85
FedEx
FDX
$74B
$623K 0.01%
3,863
+363
+10% +$76.8K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.1T
$618K 0.01%
+3,025
New +$632K
V icon
87
Visa
V
$701B
$597K 0.01%
4,528
-32
-0.7% -$4.42K
MET icon
88
MetLife
MET
$62.1B
$562K 0.01%
13,699
+200
+1% +$8.58K
UNH icon
89
UnitedHealth
UNH
$344B
$485K 0.01%
1,948
-1,876
-49% -$496K
AAPL icon
90
Apple
AAPL
$4.86T
$445K ﹤0.01%
11,284
+3,284
+41% +$159K
E icon
91
ENI
E
$79.6B
$410K ﹤0.01%
13,000
– –
MSFT icon
92
Microsoft
MSFT
$3.75T
$355K ﹤0.01%
3,491
+1,291
+59% +$138K
JNJ icon
93
Johnson & Johnson
JNJ
$642B
$343K ﹤0.01%
+2,655
New +$370K
MBT
94
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$341K ﹤0.01%
48,650
-901,100
-95% -$7.05M
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.27T
$340K ﹤0.01%
6,500
– –
USB icon
96
US Bancorp
USB
$97.7B
$319K ﹤0.01%
+6,975
New +$359K
PG icon
97
Procter & Gamble
PG
$339B
$292K ﹤0.01%
+3,175
New +$284K
MDLZ icon
98
Mondelez International
MDLZ
$79.6B
$287K ﹤0.01%
+7,162
New +$305K
TFX icon
99
Teleflex
TFX
$5.52B
$284K ﹤0.01%
1,100
– –
TEF
100
DELISTED
Telefonica
TEF
$276K ﹤0.01%
40,328
– –
1 2 3
4
5

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BTCPP
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MCM
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CAG
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LSERS
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CAI
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TCM
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LIP
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Letko, Brosseau & Associates's Q4 2018 Portfolio in Review

As of Q4 2018, Letko, Brosseau & Associates held 117 positions worth $9.01B, down 16% from $10.8B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Letko, Brosseau & Associates's Q4 2018 filing shows 16 new, 39 increased, 50 reduced and 4 closed positions. Its largest new stake was Copa Holdings: 50,000 shares worth $3.94M. The largest sale was Thomson Reuters, an estimated $108M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Energy and Communication Services.

  • Letko, Brosseau & Associates's largest Q4 2018 buy was Copa Holdings: 50,000 shares worth $3.94M.
  • Letko, Brosseau & Associates added most to Ovintiv in Q4 2018, an estimated $65.4M increase.
  • Letko, Brosseau & Associates's biggest Q4 2018 reduction was Thomson Reuters, cutting an estimated $108M.
  • Letko, Brosseau & Associates fully exited Aetna Inc in Q4 2018, selling an estimated $548K.
  • Letko, Brosseau & Associates's ten largest holdings make up 37% of its $9.01B portfolio in Q4 2018.
  • Letko, Brosseau & Associates opened 16 new positions and closed 4 in Q4 2018.
  • Letko, Brosseau & Associates's portfolio value fell 16% quarter-over-quarter to $9.01B.

Based on Letko, Brosseau & Associates's 13F filing for Q4 2018, filed 8 Feb 2019.