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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
-2.29%
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
$5.27B
AUM Growth
-$480M
Cap. Flow
-$339M
Cap. Flow %
-6.43%
Top 10 Hldgs %
32.74%
Holding
107
New
5
Increased
31
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$68M
2
INTC icon
Intel
INTC
+$25.4M
3
OTEX icon
Open Text
OTEX
+$18.2M
4
CVS icon
CVS Health
CVS
+$17.4M
5
MGA icon
Magna International
MGA
+$12.8M

Top Sells

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$135M
2
CLS icon
Celestica
CLS
+$83.3M
3
TECK icon
Teck Resources
TECK
+$74M
4
HBM icon
Hudbay
HBM
+$59.6M
5
MFC icon
Manulife Financial
MFC
+$37.7M

Sector Composition

Rank Sector Weight
1 Financials 31.48%
2 Communication Services 17.13%
3 Materials 11.87%
4 Energy 9.82%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELPC icon
76
Copel
ELPC
$9.18B
$2.7M 0.05%
463,720
-590,025
-56% -$3.76M
YTRA icon
77
Yatra Online
YTRA
$72.3M
$1.87M 0.04%
1,574,120
– –
HDB icon
78
HDFC Bank
HDB
$118B
$1.62M 0.03%
50,400
+8,350
+20% +$245K
SCHW
79
Charles Schwab
SCHW
$186B
$1.61M 0.03%
21,846
– –
URTH icon
80
iShares MSCI World ETF
URTH
$8.19B
$1.09M 0.02%
7,400
– –
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$936K 0.02%
1,720
-770
-31% -$403K
ING icon
82
ING
ING
$105B
$849K 0.02%
49,551
-6,943
-12% -$118K
THC icon
83
Tenet Healthcare
THC
$21.3B
$705K 0.01%
5,300
-1,123,651
-100% -$135M
VTWO icon
84
Vanguard Russell 2000 ETF
VTWO
$16.9B
$574K 0.01%
7,000
– –
PBA icon
85
Pembina Pipeline
PBA
$27.7B
$441K 0.01%
11,882
+1,132
+11% +$40.9K
KMB icon
86
Kimberly-Clark
KMB
$33B
$418K 0.01%
3,025
– –
VT icon
87
Vanguard Total World Stock ETF
VT
$81B
$366K 0.01%
3,250
– –
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.27T
$361K 0.01%
1,980
-540
-21% -$91K
VALE icon
89
Vale
VALE
$62.2B
$356K 0.01%
+31,875
New +$383K
DUK icon
90
Duke Energy
DUK
$92.8B
$318K 0.01%
3,169
+69
+2% +$6.9K
MSFT icon
91
Microsoft
MSFT
$3.75T
$285K 0.01%
638
– –
DNLI icon
92
Denali Therapeutics
DNLI
$3.39B
$264K 0.01%
+11,350
New +$218K
SPRY icon
93
ARS Pharmaceuticals
SPRY
$448M
$210K ﹤0.01%
24,700
-11,300
-31% -$100K
MET icon
94
MetLife
MET
$62.1B
$204K ﹤0.01%
2,900
– –
NXPI icon
95
NXP Semiconductors
NXPI
$56.5B
$202K ﹤0.01%
750
-225
-23% -$58K
ALTM
96
DELISTED
Arcadium Lithium plc
ALTM
$197K ﹤0.01%
+58,500
New +$244K
MGTX icon
97
MeiraGTx Holdings
MGTX
$1.24B
$191K ﹤0.01%
45,300
+12,600
+39% +$63.6K
AURA icon
98
Aura Biosciences
AURA
$727M
$160K ﹤0.01%
21,200
– –
MLYS icon
99
Mineralys Therapeutics
MLYS
$2.56B
$133K ﹤0.01%
11,400
– –
TCRX icon
100
TScan Therapeutics
TCRX
$20.8M
$121K ﹤0.01%
20,700
– –
1 2 3
4
5

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MCM
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LIP
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Letko, Brosseau & Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Letko, Brosseau & Associates held 107 positions worth $5.27B, down 8.3% from $5.75B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Letko, Brosseau & Associates withdrew a net $339M in Q2 2024, closing 3 positions and reducing 52 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $401K position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 31% a quarter earlier, followed by Communication Services and Materials.

Against the trend, Letko, Brosseau & Associates opened a new position in Barrick Mining worth $66.8M.

  • Letko, Brosseau & Associates's largest Q2 2024 buy was Barrick Mining: 4,006,700 shares worth $66.8M.
  • Letko, Brosseau & Associates added most to Open Text in Q2 2024, an estimated $18.2M increase.
  • Letko, Brosseau & Associates's biggest Q2 2024 reduction was Tenet Healthcare, cutting an estimated $135M.
  • Letko, Brosseau & Associates fully exited iShares MSCI EAFE ETF in Q2 2024, selling an estimated $401K.
  • Letko, Brosseau & Associates's ten largest holdings make up 33% of its $5.27B portfolio in Q2 2024.
  • Letko, Brosseau & Associates opened 5 new positions and closed 3 in Q2 2024.
  • Letko, Brosseau & Associates's portfolio value fell 8.3% quarter-over-quarter to $5.27B.

Based on Letko, Brosseau & Associates's 13F filing for Q2 2024, filed 6 Aug 2024.