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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
+7.37%
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
$10B
AUM Growth
+$243M
Cap. Flow
-$368M
Cap. Flow %
-3.67%
Top 10 Hldgs %
39.31%
Holding
92
New
–
Increased
6
Reduced
73
Closed
–

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$70.7M
2
GILD icon
Gilead Sciences
GILD
+$10.8M
3
RCI icon
Rogers Communications
RCI
+$6.74M
4
BAP icon
Credicorp
BAP
+$3.04M
5
TECK icon
Teck Resources
TECK
+$1.26M

Top Sells

Rank Stock Value
1
BCE icon
BCE
BCE
+$26.1M
2
C icon
Citigroup
C
+$21.4M
3
RY icon
Royal Bank of Canada
RY
+$21.3M
4
SLF icon
Sun Life Financial
SLF
+$19.8M
5
T icon
AT&T
T
+$19.6M

Sector Composition

Rank Sector Weight
1 Financials 32.34%
2 Energy 19.61%
3 Communication Services 14.42%
4 Materials 8.52%
5 Technology 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ING icon
76
ING
ING
$102B
$2.24M 0.02%
185,559
-17,793
-9% -$204K
INFY icon
77
Infosys
INFY
$50.1B
$1.98M 0.02%
191,750
-5,225
-3% -$52.6K
OTEX icon
78
Open Text
OTEX
$6.21B
$1.64M 0.02%
37,230
– –
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.36T
$1.09M 0.01%
16,380
– –
AAPL icon
80
Apple
AAPL
$4.56T
$1.01M 0.01%
13,700
– –
AMZN icon
81
Amazon
AMZN
$2.94T
$693K 0.01%
7,500
– –
RDS.B
82
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$689K 0.01%
11,490
-797
-6% -$46.9K
MET icon
83
MetLife
MET
$63.7B
$668K 0.01%
13,099
– –
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.38T
$596K 0.01%
8,900
– –
UNH icon
85
UnitedHealth
UNH
$367B
$544K 0.01%
1,850
– –
MBT
86
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$445K ﹤0.01%
43,800
-975
-2% -$8.92K
V icon
87
Visa
V
$692B
$428K ﹤0.01%
2,280
-200
-8% -$36K
E icon
88
ENI
E
$78.5B
$402K ﹤0.01%
13,000
– –
FDX icon
89
FedEx
FDX
$74.7B
$401K ﹤0.01%
2,649
– –
MSFT icon
90
Microsoft
MSFT
$3.71T
$284K ﹤0.01%
1,800
– –
AMTD
91
DELISTED
TD Ameritrade Holding Corp
AMTD
$249K ﹤0.01%
5,000
– –
TEF
92
DELISTED
Telefonica
TEF
$152K ﹤0.01%
26,992
– –
1 2 3
4

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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 2019 Portfolio in Review

As of Q4 2019, Letko, Brosseau & Associates held 92 positions worth $10B, up 2.5% from $9.79B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Letko, Brosseau & Associates withdrew a net $368M in Q4 2019, reducing 73 holdings. Its largest reduction was BCE, cutting an estimated $26.1M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Letko, Brosseau & Associates added an estimated $70.7M to Nutrien.

  • Letko, Brosseau & Associates added most to Nutrien in Q4 2019, an estimated $70.7M increase.
  • Letko, Brosseau & Associates's biggest Q4 2019 reduction was BCE, cutting an estimated $26.1M.
  • Letko, Brosseau & Associates's ten largest holdings make up 39% of its $10B portfolio in Q4 2019.
  • Letko, Brosseau & Associates opened 0 new positions and closed 0 in Q4 2019.
  • Letko, Brosseau & Associates's portfolio value rose 2.5% quarter-over-quarter to $10B.

Based on Letko, Brosseau & Associates's 13F filing for Q4 2019, filed 7 Feb 2020.