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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
+3.49%
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
$10.9B
AUM Growth
+$292M
Cap. Flow
+$27.4M
Cap. Flow %
0.25%
Top 10 Hldgs %
36.66%
Holding
104
New
4
Increased
29
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$83.5M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$46.5M
3
GE icon
GE Aerospace
GE
+$46.5M
4
QCOM icon
Qualcomm
QCOM
+$32.7M
5
IVZ icon
Invesco
IVZ
+$27.4M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$83.8M
2
PAY
Verifone Systems Inc
PAY
+$41.6M
3
INTC icon
Intel
INTC
+$30.1M
4
PGH
Pengrowth Energy Corporation
PGH
+$27.1M
5
CCJ icon
Cameco
CCJ
+$21.9M

Sector Composition

Rank Sector Weight
1 Financials 27.25%
2 Energy 21.86%
3 Communication Services 13.34%
4 Technology 8.26%
5 Materials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.5T
– –
-2,300
Closed -$368K
TTE icon
102
TotalEnergies
TTE
$189B
– –
-8,189
Closed -$472K
PAY
103
DELISTED
Verifone Systems Inc
PAY
– –
-2,705,070
Closed -$41.6M
PGH
104
DELISTED
Pengrowth Energy Corporation
PGH
– –
-42,135,781
Closed -$27.1M
1 2 3 4
5

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B
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Letko, Brosseau & Associates's Q2 2018 Portfolio in Review

As of Q2 2018, Letko, Brosseau & Associates held 104 positions worth $10.9B, up 2.7% from $10.6B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Letko, Brosseau & Associates's Q2 2018 filing shows 4 new, 29 increased, 52 reduced and 5 closed positions. Its largest new stake was Wells Fargo: 1,558,865 shares worth $86.4M. The largest sale was Bank of America, an estimated $83.8M.

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 Q2 2018 buy was Wells Fargo: 1,558,865 shares worth $86.4M.
  • Letko, Brosseau & Associates added most to Canadian Imperial Bank of Commerce in Q2 2018, an estimated $46.5M increase.
  • Letko, Brosseau & Associates's biggest Q2 2018 reduction was Bank of America, cutting an estimated $83.8M.
  • Letko, Brosseau & Associates fully exited Verifone Systems Inc in Q2 2018, selling an estimated $41.6M.
  • Letko, Brosseau & Associates's ten largest holdings make up 37% of its $10.9B portfolio in Q2 2018.
  • Letko, Brosseau & Associates opened 4 new positions and closed 5 in Q2 2018.
  • Letko, Brosseau & Associates's portfolio value rose 2.7% quarter-over-quarter to $10.9B.

Based on Letko, Brosseau & Associates's 13F filing for Q2 2018, filed 7 Aug 2018.