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Letko, Brosseau & Associates Portfolio holdings

AUM $6.2B
1-Year Est. Return 38.92%
This Fund
S&P 500
This Quarter Est. Return
+7.74%
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
$12.6B
AUM Growth
+$872M
Cap. Flow
+$32.6M
Cap. Flow %
0.26%
Top 10 Hldgs %
32.98%
Holding
105
New
5
Increased
26
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$139M
2
VOD icon
Vodafone
VOD
+$113M
3
FCX icon
Freeport-McMoran
FCX
+$105M
4
GILD icon
Gilead Sciences
GILD
+$75.7M
5
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$32M

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$198M
2
AZN icon
AstraZeneca
AZN
+$102M
3
OTEX icon
Open Text
OTEX
+$42.6M
4
GIB icon
CGI
GIB
+$37.9M
5
TAC icon
TransAlta
TAC
+$35.8M

Sector Composition

Rank Sector Weight
1 Energy 25.33%
2 Financials 19.9%
3 Communication Services 13.28%
4 Technology 7.57%
5 Materials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIB icon
101
CGI
GIB
$15.1B
– –
-1,228,560
Closed -$37.9M
MEOH icon
102
Methanex
MEOH
$4.3B
– –
-10,820
Closed -$692K
XLI icon
103
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-4,452
Closed -$233K
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-14,718
Closed -$267K
SI
105
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-8,290
Closed -$1.12M
1 2 3 4
5

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EIP
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B
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Letko, Brosseau & Associates's Q2 2014 Portfolio in Review

As of Q2 2014, Letko, Brosseau & Associates held 105 positions worth $12.6B, up 7.4% from $11.7B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Letko, Brosseau & Associates's Q2 2014 filing shows 5 new, 26 increased, 50 reduced and 6 closed positions. Its largest new stake was Brookfield Property Partners L.P. Limited Partnership Units: 6,973,531 shares worth $146M. The largest sale was Potash Corp Of Saskatchewan, an estimated $198M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 24% a quarter earlier, followed by Financials and Communication Services.

  • Letko, Brosseau & Associates's largest Q2 2014 buy was Brookfield Property Partners L.P. Limited Partnership Units: 6,973,531 shares worth $146M.
  • Letko, Brosseau & Associates added most to Cenovus Energy in Q2 2014, an estimated $15.5M increase.
  • Letko, Brosseau & Associates's biggest Q2 2014 reduction was Potash Corp Of Saskatchewan, cutting an estimated $198M.
  • Letko, Brosseau & Associates fully exited CGI in Q2 2014, selling an estimated $37.9M.
  • Letko, Brosseau & Associates's ten largest holdings make up 33% of its $12.6B portfolio in Q2 2014.
  • Letko, Brosseau & Associates opened 5 new positions and closed 6 in Q2 2014.
  • Letko, Brosseau & Associates's portfolio value rose 7.4% quarter-over-quarter to $12.6B.

Based on Letko, Brosseau & Associates's 13F filing for Q2 2014, filed 15 Aug 2014.