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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
-15.9%
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
$9.01B
AUM Growth
-$1.74B
(-16%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
36.93%
Holding
117
New
16
Increased
39
Reduced
50
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ovintiv
OVV
|
+$65.4M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$31.4M |
| 3 |
Manulife Financial
MFC
|
+$31.1M |
| 4 |
Scotiabank
BNS
|
+$29.2M |
| 5 |
Toronto Dominion Bank
TD
|
+$29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thomson Reuters
TRI
|
+$108M |
| 2 |
Merck
MRK
|
+$27.4M |
| 3 |
Pfizer
PFE
|
+$24.5M |
| 4 |
Bank of America
BAC
|
+$18.1M |
| 5 |
Verizon
VZ
|
+$17.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.31% |
| 2 | Energy | 18.17% |
| 3 | Communication Services | 16.76% |
| 4 | Materials | 10.47% |
| 5 | Technology | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CGI
GIB
$15.1B
| $273K | ﹤0.01% |
+4,472
| New | +$276K |
|
102
Gran Tierra Energy
GTE
$374M
| $245K | ﹤0.01% |
11,230
| – | – |
|
|
AMTD
103
DELISTED
TD Ameritrade Holding Corp
AMTD
| $245K | ﹤0.01% |
5,000
| – | – |
|
104
iShares MSCI Japan ETF
EWJ
$23.5B
| $244K | ﹤0.01% |
+4,818
| New | +$264K |
|
105
3M
MMM
$83.6B
| $232K | ﹤0.01% |
+1,458
| New | +$242K |
|
106
Restaurant Brands International
QSR
$27.5B
| $229K | ﹤0.01% |
+4,389
| New | +$244K |
|
107
Becton Dickinson
BDX
$49.8B
| $223K | ﹤0.01% |
+1,015
| New | +$236K |
|
108
Diageo
DEO
$49.1B
| $220K | ﹤0.01% |
+1,550
| New | +$218K |
|
109
Abbott
ABT
$178B
| $217K | ﹤0.01% |
+3,000
| New | +$211K |
|
110
TJX Companies
TJX
$139B
| $217K | ﹤0.01% |
+4,860
| New | +$246K |
|
111
TC Energy
TRP
$63.7B
| $215K | ﹤0.01% |
6,026
-17,632
| -75% | -$695K |
|
112
Enbridge
ENB
$105B
| $212K | ﹤0.01% |
+6,818
| New | +$219K |
|
113
Brookfield
BN
$84B
| $207K | ﹤0.01% |
+15,160
| New | +$226K |
|
114
APA Corp
APA
$15.8B
| – | – |
-6,500
| Closed | -$310K |
|
115
CoStar Group
CSGP
$12.8B
| – | – |
-5,000
| Closed | -$210K |
|
116
Sanofi
SNY
$104B
| – | – |
-5,699
| Closed | -$255K |
|
|
AET
117
DELISTED
Aetna Inc
AET
| – | – |
-2,700
| Closed | -$548K |
|
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Letko, Brosseau & Associates's Q4 2018 Portfolio in Review
As of Q4 2018, Letko, Brosseau & Associates held 117 positions worth $9.01B, down 16% from $10.8B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Letko, Brosseau & Associates's Q4 2018 filing shows 16 new, 39 increased, 50 reduced and 4 closed positions. Its largest new stake was Copa Holdings: 50,000 shares worth $3.94M. The largest sale was Thomson Reuters, an estimated $108M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Energy and Communication Services.
- Letko, Brosseau & Associates's largest Q4 2018 buy was Copa Holdings: 50,000 shares worth $3.94M.
- Letko, Brosseau & Associates added most to Ovintiv in Q4 2018, an estimated $65.4M increase.
- Letko, Brosseau & Associates's biggest Q4 2018 reduction was Thomson Reuters, cutting an estimated $108M.
- Letko, Brosseau & Associates fully exited Aetna Inc in Q4 2018, selling an estimated $548K.
- Letko, Brosseau & Associates's ten largest holdings make up 37% of its $9.01B portfolio in Q4 2018.
- Letko, Brosseau & Associates opened 16 new positions and closed 4 in Q4 2018.
- Letko, Brosseau & Associates's portfolio value fell 16% quarter-over-quarter to $9.01B.
Based on Letko, Brosseau & Associates's 13F filing for Q4 2018, filed 8 Feb 2019.