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
-31.58%
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
$5.83B
AUM Growth
-$4.2B
Cap. Flow
-$442M
Cap. Flow %
-7.58%
Top 10 Hldgs %
39.35%
Holding
96
New
4
Increased
17
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$113M
2
BCE icon
BCE
BCE
+$31.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.2M
4
TECK icon
Teck Resources
TECK
+$26.2M
5
RCI icon
Rogers Communications
RCI
+$21.8M

Top Sells

Rank Stock Value
1
SLF icon
Sun Life Financial
SLF
+$125M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$86.2M
3
RY icon
Royal Bank of Canada
RY
+$81.7M
4
CNQ icon
Canadian Natural Resources
CNQ
+$45.1M
5
BMO icon
Bank of Montreal
BMO
+$33.8M

Sector Composition

Rank Sector Weight
1 Financials 31.57%
2 Communication Services 21.56%
3 Energy 11.27%
4 Materials 10.42%
5 Technology 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDS
76
Precision Drilling
PDS
$1.11B
$3.19M 0.05%
516,810
-110,487
-18% -$2.35M
INFY icon
77
Infosys
INFY
$47B
$1.5M 0.03%
182,825
-8,925
-5% -$89.8K
ING icon
78
ING
ING
$105B
$910K 0.02%
176,662
-8,897
-5% -$85.8K
TRP icon
79
TC Energy
TRP
$63.4B
$777K 0.01%
+17,675
New +$896K
FTS icon
80
Fortis
FTS
$27.8B
$667K 0.01%
+17,500
New +$717K
UNH icon
81
UnitedHealth
UNH
$344B
$461K 0.01%
1,850
– –
MET icon
82
MetLife
MET
$61.7B
$400K 0.01%
13,099
– –
V icon
83
Visa
V
$701B
$367K 0.01%
2,280
– –
FDX icon
84
FedEx
FDX
$74B
$321K 0.01%
2,649
– –
RDS.B
85
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$317K 0.01%
9,715
-1,775
-15% -$83.2K
E icon
86
ENI
E
$80.6B
$258K ﹤0.01%
13,000
– –
TFII icon
87
TFI International
TFII
$10.8B
$204K ﹤0.01%
+9,367
New +$253K
TEF
88
DELISTED
Telefonica
TEF
$100K ﹤0.01%
26,992
– –
AAPL icon
89
Apple
AAPL
$4.86T
– –
-13,700
Closed -$1.01M
AMZN icon
90
Amazon
AMZN
$2.73T
– –
-7,500
Closed -$693K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.27T
– –
-8,900
Closed -$596K
HPQ icon
92
HP
HPQ
$30.7B
– –
-586,397
Closed -$12.1M
MSFT icon
93
Microsoft
MSFT
$3.75T
– –
-1,800
Closed -$284K
OTEX icon
94
Open Text
OTEX
$5.58B
– –
-37,230
Closed -$1.64M
AMTD
95
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-5,000
Closed -$249K
MBT
96
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-43,800
Closed -$445K
1 2 3
4

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 2020 Portfolio in Review

As of Q1 2020, Letko, Brosseau & Associates held 96 positions worth $5.83B, down 42% from $10B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Letko, Brosseau & Associates withdrew a net $442M in Q1 2020, closing 8 positions and reducing 60 holdings. Its most notable exit was HP, an estimated $12.1M position sold in full.

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

Against the trend, Letko, Brosseau & Associates opened a new position in Alibaba worth $4.86M.

  • Letko, Brosseau & Associates's largest Q1 2020 buy was Alibaba: 25,000 shares worth $4.86M.
  • Letko, Brosseau & Associates added most to Nutrien in Q1 2020, an estimated $113M increase.
  • Letko, Brosseau & Associates's biggest Q1 2020 reduction was Sun Life Financial, cutting an estimated $125M.
  • Letko, Brosseau & Associates fully exited HP in Q1 2020, selling an estimated $12.1M.
  • Letko, Brosseau & Associates's ten largest holdings make up 39% of its $5.83B portfolio in Q1 2020.
  • Letko, Brosseau & Associates opened 4 new positions and closed 8 in Q1 2020.
  • Letko, Brosseau & Associates's portfolio value fell 42% quarter-over-quarter to $5.83B.

Based on Letko, Brosseau & Associates's 13F filing for Q1 2020, filed 14 May 2020.