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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
+9.6%
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
$11B
AUM Growth
+$821M
Cap. Flow
-$48.1M
Cap. Flow %
-0.43%
Top 10 Hldgs %
35.1%
Holding
101
New
2
Increased
23
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$62.5M
2
PDS
Precision Drilling
PDS
+$29M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$24.1M
4
DKS icon
Dick's Sporting Goods
DKS
+$19.6M
5
OSB
Norbord Inc.
OSB
+$14.9M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$83.5M
2
PEP icon
PepsiCo
PEP
+$23.8M
3
TU icon
Telus
TU
+$21.3M
4
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$17.2M
5
HPE icon
Hewlett Packard
HPE
+$13.4M

Sector Composition

Rank Sector Weight
1 Financials 27.22%
2 Energy 19.43%
3 Communication Services 14.13%
4 Technology 9.33%
5 Materials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$190B
– –
-205,888
Closed -$23.8M
1 2 3 4
5

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Letko, Brosseau & Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Letko, Brosseau & Associates held 101 positions worth $11B, up 8% from $10.2B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Letko, Brosseau & Associates's Q3 2017 filing shows 2 new, 23 increased, 54 reduced and 4 closed positions. Its largest new stake was Spirit Airlines, Inc.: 601,200 shares worth $20.1M. The largest sale was Johnson & Johnson, an estimated $83.5M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Energy and Communication Services.

  • Letko, Brosseau & Associates's largest Q3 2017 buy was Spirit Airlines, Inc.: 601,200 shares worth $20.1M.
  • Letko, Brosseau & Associates added most to Cenovus Energy in Q3 2017, an estimated $62.5M increase.
  • Letko, Brosseau & Associates's biggest Q3 2017 reduction was Telus, cutting an estimated $21.3M.
  • Letko, Brosseau & Associates fully exited Johnson & Johnson in Q3 2017, selling an estimated $83.5M.
  • Letko, Brosseau & Associates's ten largest holdings make up 35% of its $11B portfolio in Q3 2017.
  • Letko, Brosseau & Associates opened 2 new positions and closed 4 in Q3 2017.
  • Letko, Brosseau & Associates's portfolio value rose 8% quarter-over-quarter to $11B.

Based on Letko, Brosseau & Associates's 13F filing for Q3 2017, filed 13 Nov 2017.