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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
-4.79%
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
$10.6B
AUM Growth
-$758M
Cap. Flow
-$144M
Cap. Flow %
-1.36%
Top 10 Hldgs %
35.77%
Holding
106
New
4
Increased
18
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$120M
2
ADNT icon
Adient
ADNT
+$65.7M
3
CHL
China Mobile Limited
CHL
+$59.6M
4
PVG
PRETIUM RESOURCES INC.
PVG
+$37.6M
5
CVE icon
Cenovus Energy
CVE
+$37.4M

Top Sells

Rank Stock Value
1
AGU
Agrium
AGU
+$160M
2
CSCO icon
Cisco
CSCO
+$83.9M
3
WMT icon
Walmart Inc
WMT
+$34.4M
4
MDT icon
Medtronic
MDT
+$29.5M
5
BAC icon
Bank of America
BAC
+$23.3M

Sector Composition

Rank Sector Weight
1 Financials 27.68%
2 Energy 19.84%
3 Communication Services 14.4%
4 Materials 9.96%
5 Technology 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQNR icon
101
Equinor
EQNR
$106B
– –
-315,296
Closed -$6.75M
IFN
102
Aberdeen India Fund
IFN
$482M
– –
-151,945
Closed -$3.97M
MDT icon
103
Medtronic
MDT
$120B
– –
-365,075
Closed -$29.5M
MSFT icon
104
Microsoft
MSFT
$3.75T
– –
-2,700
Closed -$231K
AGU
105
DELISTED
Agrium
AGU
– –
-1,389,021
Closed -$160M
UFS
106
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-16,975
Closed -$843K
1 2 3 4
5

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Letko, Brosseau & Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Letko, Brosseau & Associates held 106 positions worth $10.6B, down 6.7% from $11.4B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Letko, Brosseau & Associates's Q1 2018 filing shows 4 new, 18 increased, 56 reduced and 6 closed positions. Its largest new stake was Nutrien: 2,387,603 shares worth $113M. The largest sale was Agrium, an estimated $160M.

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

  • Letko, Brosseau & Associates's largest Q1 2018 buy was Nutrien: 2,387,603 shares worth $113M.
  • Letko, Brosseau & Associates added most to Adient in Q1 2018, an estimated $65.7M increase.
  • Letko, Brosseau & Associates's biggest Q1 2018 reduction was Cisco, cutting an estimated $83.9M.
  • Letko, Brosseau & Associates fully exited Agrium in Q1 2018, selling an estimated $160M.
  • Letko, Brosseau & Associates's ten largest holdings make up 36% of its $10.6B portfolio in Q1 2018.
  • Letko, Brosseau & Associates opened 4 new positions and closed 6 in Q1 2018.
  • Letko, Brosseau & Associates's portfolio value fell 6.7% quarter-over-quarter to $10.6B.

Based on Letko, Brosseau & Associates's 13F filing for Q1 2018, filed 8 May 2018.