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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
+9.05%
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
$6.98B
AUM Growth
+$72.9M
Cap. Flow
-$503M
Cap. Flow %
-7.21%
Top 10 Hldgs %
34.94%
Holding
110
New
5
Increased
17
Reduced
65
Closed
3

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$37.5M
2
QSR icon
Restaurant Brands International
QSR
+$32.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$25.2M
4
RCI icon
Rogers Communications
RCI
+$23.1M
5
SBS icon
Sabesp
SBS
+$13M

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$136M
2
CNQ icon
Canadian Natural Resources
CNQ
+$122M
3
OVV icon
Ovintiv
OVV
+$90.3M
4
SU icon
Suncor Energy
SU
+$40.2M
5
INTC icon
Intel
INTC
+$36.4M

Sector Composition

Rank Sector Weight
1 Financials 29.03%
2 Communication Services 16.04%
3 Materials 14.13%
4 Energy 13.16%
5 Healthcare 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVE.WS
76
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$12.6M 0.18%
1,698,512
-27,217
-2% -$202K
BAP icon
77
Credicorp
BAP
$29.9B
$10M 0.14%
82,025
-30,000
-27% -$3.68M
PROF
78
Profound Medical
PROF
$218M
$9.28M 0.13%
822,250
+4,275
+0.5% +$53.4K
GT icon
79
Goodyear
GT
$1.53B
$8.69M 0.12%
407,558
-9,050
-2% -$188K
FTS icon
80
Fortis
FTS
$27.6B
$8.35M 0.12%
172,775
+2,000
+1% +$90.5K
FLR icon
81
Fluor
FLR
$7.16B
$7.45M 0.11%
300,820
-38,374
-11% -$817K
PDS
82
Precision Drilling
PDS
$1.11B
$5.04M 0.07%
142,421
-6,184
-4% -$242K
YTRA icon
83
Yatra Online
YTRA
$72.3M
$3.7M 0.05%
2,138,020
– –
SCHW
84
Charles Schwab
SCHW
$186B
$1.84M 0.03%
21,846
– –
VT icon
85
Vanguard Total World Stock ETF
VT
$81B
$1.56M 0.02%
14,500
– –
ING icon
86
ING
ING
$105B
$1.37M 0.02%
98,564
-1,136
-1% -$16.5K
SPRO icon
87
Spero Therapeutics
SPRO
$65.8M
$1.18M 0.02%
73,659
– –
OM icon
88
Outset Medical
OM
$60.3M
$1.04M 0.01%
1,500
– –
KD icon
89
Kyndryl
KD
$2.96B
$992K 0.01%
+54,829
New +$1.18M
MYOV
90
DELISTED
Myovant Sciences Ltd.
MYOV
$984K 0.01%
63,204
– –
MET icon
91
MetLife
MET
$61.7B
$819K 0.01%
13,099
– –
REPL icon
92
Replimune Group
REPL
$1.24B
$618K 0.01%
22,800
– –
HRTX icon
93
Heron Therapeutics
HRTX
$59.9M
$522K 0.01%
57,200
– –
ENB icon
94
Enbridge
ENB
$105B
$417K 0.01%
10,650
+2,000
+23% +$80.2K
BABA icon
95
Alibaba
BABA
$272B
$368K 0.01%
3,100
+1,000
+48% +$146K
AAPL icon
96
Apple
AAPL
$4.86T
$355K 0.01%
2,000
– –
NUE icon
97
Nucor
NUE
$58.9B
$331K ﹤0.01%
2,900
– –
DUK icon
98
Duke Energy
DUK
$92.8B
$325K ﹤0.01%
3,100
– –
KMB icon
99
Kimberly-Clark
KMB
$33B
$289K ﹤0.01%
2,025
– –
RDS.B
100
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$256K ﹤0.01%
5,912
– –
1 2 3
4
5

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LIP
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Letko, Brosseau & Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Letko, Brosseau & Associates held 110 positions worth $6.98B, up 1.1% from $6.91B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Letko, Brosseau & Associates withdrew a net $503M in Q4 2021, closing 3 positions and reducing 65 holdings. Its most notable exit was Intel, an estimated $36.4M position sold in full.

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

Against the trend, Letko, Brosseau & Associates opened a new position in VMware, Inc worth $33M.

  • Letko, Brosseau & Associates's largest Q4 2021 buy was VMware, Inc: 285,150 shares worth $33M.
  • Letko, Brosseau & Associates added most to Restaurant Brands International in Q4 2021, an estimated $32.4M increase.
  • Letko, Brosseau & Associates's biggest Q4 2021 reduction was Cenovus Energy, cutting an estimated $136M.
  • Letko, Brosseau & Associates fully exited Intel in Q4 2021, selling an estimated $36.4M.
  • Letko, Brosseau & Associates's ten largest holdings make up 35% of its $6.98B portfolio in Q4 2021.
  • Letko, Brosseau & Associates opened 5 new positions and closed 3 in Q4 2021.
  • Letko, Brosseau & Associates's portfolio value rose 1.1% quarter-over-quarter to $6.98B.

Based on Letko, Brosseau & Associates's 13F filing for Q4 2021, filed 9 Feb 2022.