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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
+6.1%
1 Year Est. Return
+38.92%
3 Year Est. Return
+73.78%
5 Year Est. Return
+108.79%
10 Year Est. Return
+305.85%
AUM
$12.1B
AUM Growth
+$647M
Cap. Flow
-$29.2M
Cap. Flow %
-0.24%
Top 10 Hldgs %
31.77%
Holding
107
New
9
Increased
18
Reduced
65
Closed
2

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$187M
2
BAX icon
Baxter International
BAX
+$134M
3
TECK icon
Teck Resources
TECK
+$52.5M
4
PGH
Pengrowth Energy Corporation
PGH
+$31.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$21.2M

Top Sells

Rank Stock Value
1
GIB icon
CGI
GIB
+$46.1M
2
TAC icon
TransAlta
TAC
+$45.5M
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$32M
4
CP icon
Canadian Pacific Kansas City
CP
+$22.5M
5
VOD icon
Vodafone
VOD
+$22.3M

Sector Composition

Rank Sector Weight
1 Energy 21.21%
2 Financials 20.06%
3 Communication Services 14.3%
4 Industrials 8.1%
5 Technology 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
$287K ﹤0.01%
5,000
– –
TRP icon
102
TC Energy
TRP
$67B
$233K ﹤0.01%
+5,095
New +$227K
TFX icon
103
Teleflex
TFX
$6.16B
$226K ﹤0.01%
2,404
-3,500
-59% -$321K
XOM icon
104
ExxonMobil
XOM
$631B
$212K ﹤0.01%
+2,090
New +$193K
EXAR
105
DELISTED
Exar Corporation
EXAR
$168K ﹤0.01%
14,281
– –
KB icon
106
KB Financial Group
KB
$42.5B
– –
-102,612
Closed -$3.59M
SNY icon
107
Sanofi
SNY
$103B
– –
-5,675
Closed -$287K
1 2 3 4
5

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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 2013 Portfolio in Review

As of Q4 2013, Letko, Brosseau & Associates held 107 positions worth $12.1B, up 5.6% from $11.5B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Letko, Brosseau & Associates's Q4 2013 filing shows 9 new, 18 increased, 65 reduced and 2 closed positions. Its largest new stake was IBM: 1,083,075 shares worth $194M. The largest sale was CGI, an estimated $46.1M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 22% a quarter earlier, followed by Financials and Communication Services.

  • Letko, Brosseau & Associates's largest Q4 2013 buy was IBM: 1,083,075 shares worth $194M.
  • Letko, Brosseau & Associates added most to Teck Resources in Q4 2013, an estimated $52.5M increase.
  • Letko, Brosseau & Associates's biggest Q4 2013 reduction was CGI, cutting an estimated $46.1M.
  • Letko, Brosseau & Associates fully exited KB Financial Group in Q4 2013, selling an estimated $3.59M.
  • Letko, Brosseau & Associates's ten largest holdings make up 32% of its $12.1B portfolio in Q4 2013.
  • Letko, Brosseau & Associates opened 9 new positions and closed 2 in Q4 2013.
  • Letko, Brosseau & Associates's portfolio value rose 5.6% quarter-over-quarter to $12.1B.

Based on Letko, Brosseau & Associates's 13F filing for Q4 2013, filed 13 Feb 2014.