We are live on ! Find out more
LBA

Letko, Brosseau & Associates Portfolio holdings

AUM $6.2B
1-Year Est. Return 38.92%
This Fund
S&P 500
This Quarter Est. Return
+4.4%
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
$11.4B
AUM Growth
+$347M
Cap. Flow
-$89.5M
Cap. Flow %
-0.79%
Top 10 Hldgs %
36.09%
Holding
107
New
10
Increased
25
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$35.8M
2
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$31M
3
THC icon
Tenet Healthcare
THC
+$28.1M
4
PARA
Paramount Global Class B
PARA
+$21.4M
5
CRUS icon
Cirrus Logic
CRUS
+$20.8M

Top Sells

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$51.8M
2
INFY icon
Infosys
INFY
+$24.4M
3
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$14.2M
4
BAC icon
Bank of America
BAC
+$13.8M
5
WMT icon
Walmart Inc
WMT
+$11.7M

Sector Composition

Rank Sector Weight
1 Financials 27.61%
2 Energy 19.96%
3 Communication Services 13.74%
4 Technology 8.92%
5 Materials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
101
Sanofi
SNY
$103B
$245K ﹤0.01%
5,699
-3,140
-36% -$145K
MSFT icon
102
Microsoft
MSFT
$3.45T
$231K ﹤0.01%
+2,700
New +$221K
CCM
103
Concord Medical Services
CCM
$19.2M
– –
-2,700
Closed -$96K
B
104
Barrick Mining
B
$61.5B
– –
-59,765
Closed -$960K
IEMG icon
105
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-171,375
Closed -$9.26M
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-210,100
Closed -$9.15M
MFGP
107
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-368,912
Closed -$14.2M
1 2 3 4
5

Similar funds

NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return

Letko, Brosseau & Associates's Q4 2017 Portfolio in Review

As of Q4 2017, Letko, Brosseau & Associates held 107 positions worth $11.4B, up 3.1% from $11B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Letko, Brosseau & Associates's Q4 2017 filing shows 10 new, 25 increased, 54 reduced and 5 closed positions. Its largest new stake was Tenet Healthcare: 1,998,700 shares worth $30.3M. The largest sale was Rogers Communications, an estimated $51.8M.

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

  • Letko, Brosseau & Associates's largest Q4 2017 buy was Tenet Healthcare: 1,998,700 shares worth $30.3M.
  • Letko, Brosseau & Associates added most to Suncor Energy in Q4 2017, an estimated $35.8M increase.
  • Letko, Brosseau & Associates's biggest Q4 2017 reduction was Rogers Communications, cutting an estimated $51.8M.
  • Letko, Brosseau & Associates fully exited Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q4 2017, selling an estimated $14.2M.
  • Letko, Brosseau & Associates's ten largest holdings make up 36% of its $11.4B portfolio in Q4 2017.
  • Letko, Brosseau & Associates opened 10 new positions and closed 5 in Q4 2017.
  • Letko, Brosseau & Associates's portfolio value rose 3.1% quarter-over-quarter to $11.4B.

Based on Letko, Brosseau & Associates's 13F filing for Q4 2017, filed 20 Feb 2018.