We are live on ! Find out more
LBA

Letko, Brosseau & Associates Portfolio holdings

AUM $6.77B
1-Year Est. Return 38.11%
This Fund
S&P 500
This Quarter Est. Return
+9.05%
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
$6.98B
AUM Growth
+$72.9M
Cap. Flow
-$503M
Cap. Flow %
-7.21%
Top 10 Hldgs %
34.94%
Holding
110
New
5
Increased
17
Reduced
65
Closed
3

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$37.5M
2
QSR icon
Restaurant Brands International
QSR
+$32.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$25.2M
4
RCI icon
Rogers Communications
RCI
+$23.1M
5
SBS icon
Sabesp
SBS
+$13M

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$136M
2
CNQ icon
Canadian Natural Resources
CNQ
+$122M
3
OVV icon
Ovintiv
OVV
+$90.3M
4
SU icon
Suncor Energy
SU
+$40.2M
5
INTC icon
Intel
INTC
+$36.4M

Sector Composition

Rank Sector Weight
1 Financials 29.03%
2 Communication Services 16.04%
3 Materials 14.13%
4 Energy 13.16%
5 Healthcare 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATRA icon
101
Atara Biotherapeutics
ATRA
$94.2M
$247K ﹤0.01%
+628
New +$264K
MSFT icon
102
Microsoft
MSFT
$3.75T
$215K ﹤0.01%
+638
New +$207K
IMV
103
DELISTED
IMV Inc. Common Shares
IMV
$210K ﹤0.01%
17,000
– –
ARDX icon
104
Ardelyx
ARDX
$909M
$190K ﹤0.01%
172,300
– –
MDNA
105
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
$163K ﹤0.01%
100,000
– –
ONCR
106
DELISTED
Oncorus, Inc.
ONCR
$130K ﹤0.01%
24,750
– –
BCEL
107
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$54K ﹤0.01%
17,800
– –
INTC icon
108
Intel
INTC
$514B
– –
-682,482
Closed -$36.4M
QNCX icon
109
Quince Therapeutics
QNCX
$30.1M
– –
-27
Closed -$502K
ERF
110
DELISTED
Enerplus Corporation
ERF
– –
-3,120,845
Closed -$25M
1 2 3 4
5

Similar funds

JWBC
John W. Bristol & Co New York $6.76B AUM 18.39% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
CAG
Crestwood Advisors Group Boston, Massachusetts $6.74B AUM 30.22% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $6.8B AUM 23.31% 1-Year Est. Return

Letko, Brosseau & Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Letko, Brosseau & Associates held 110 positions worth $6.98B, up 1.1% from $6.91B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Letko, Brosseau & Associates withdrew a net $503M in Q4 2021, closing 3 positions and reducing 65 holdings. Its most notable exit was Intel, an estimated $36.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 29% a quarter earlier, followed by Communication Services and Materials.

Against the trend, Letko, Brosseau & Associates opened a new position in VMware, Inc worth $33M.

  • Letko, Brosseau & Associates's largest Q4 2021 buy was VMware, Inc: 285,150 shares worth $33M.
  • Letko, Brosseau & Associates added most to Restaurant Brands International in Q4 2021, an estimated $32.4M increase.
  • Letko, Brosseau & Associates's biggest Q4 2021 reduction was Cenovus Energy, cutting an estimated $136M.
  • Letko, Brosseau & Associates fully exited Intel in Q4 2021, selling an estimated $36.4M.
  • Letko, Brosseau & Associates's ten largest holdings make up 35% of its $6.98B portfolio in Q4 2021.
  • Letko, Brosseau & Associates opened 5 new positions and closed 3 in Q4 2021.
  • Letko, Brosseau & Associates's portfolio value rose 1.1% quarter-over-quarter to $6.98B.

Based on Letko, Brosseau & Associates's 13F filing for Q4 2021, filed 9 Feb 2022.