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LBA

Letko, Brosseau & Associates Portfolio holdings

AUM $6.2B
1-Year Est. Return 38.92%
This Fund
S&P 500
This Quarter Est. Return
+8.72%
1 Year Est. Return
+38.92%
3 Year Est. Return
+73.78%
5 Year Est. Return
+108.79%
10 Year Est. Return
+308.35%
AUM
$6.7B
AUM Growth
-$277M
Cap. Flow
-$747M
Cap. Flow %
-11.15%
Top 10 Hldgs %
35.66%
Holding
110
New
3
Increased
15
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
ADNT icon
Adient
ADNT
+$65.3M
2
SHEL icon
Shell
SHEL
+$56.7M
3
MGA icon
Magna International
MGA
+$28.3M
4
SWKS icon
Skyworks Solutions
SWKS
+$18.3M
5
MAC icon
Macerich
MAC
+$15M

Top Sells

Rank Stock Value
1
PVG
PRETIUM RESOURCES INC.
PVG
+$101M
2
CVE icon
Cenovus Energy
CVE
+$87.9M
3
CNQ icon
Canadian Natural Resources
CNQ
+$85.8M
4
SU icon
Suncor Energy
SU
+$78.5M
5
TECK icon
Teck Resources
TECK
+$69.7M

Sector Composition

Rank Sector Weight
1 Financials 29.09%
2 Communication Services 16.29%
3 Energy 13.06%
4 Materials 12.61%
5 Healthcare 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCEL
101
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$56K ﹤0.01%
17,800
– –
AAPL icon
102
Apple
AAPL
$4.57T
– –
-2,000
Closed -$355K
ARDX icon
103
Ardelyx
ARDX
$997M
– –
-172,300
Closed -$190K
FCX icon
104
Freeport-McMoran
FCX
$97.5B
– –
-735,225
Closed -$30.7M
KD icon
105
Kyndryl
KD
$3.05B
– –
-54,829
Closed -$992K
MSFT icon
106
Microsoft
MSFT
$3.71T
– –
-638
Closed -$215K
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-500,000
Closed -$24.7M
PVG
108
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-7,161,391
Closed -$101M
RDS.A
109
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-1,041,052
Closed -$45.2M
RDS.B
110
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-5,912
Closed -$256K
1 2 3 4
5

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Letko, Brosseau & Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Letko, Brosseau & Associates held 110 positions worth $6.7B, down 4% from $6.98B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Letko, Brosseau & Associates withdrew a net $747M in Q1 2022, closing 9 positions and reducing 63 holdings. Its most notable exit was PRETIUM RESOURCES INC., an estimated $101M 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 Energy.

Against the trend, Letko, Brosseau & Associates opened a new position in Adient worth $62M.

  • Letko, Brosseau & Associates's largest Q1 2022 buy was Adient: 1,519,625 shares worth $62M.
  • Letko, Brosseau & Associates added most to Magna International in Q1 2022, an estimated $28.3M increase.
  • Letko, Brosseau & Associates's biggest Q1 2022 reduction was Cenovus Energy, cutting an estimated $87.9M.
  • Letko, Brosseau & Associates fully exited PRETIUM RESOURCES INC. in Q1 2022, selling an estimated $101M.
  • Letko, Brosseau & Associates's ten largest holdings make up 36% of its $6.7B portfolio in Q1 2022.
  • Letko, Brosseau & Associates opened 3 new positions and closed 9 in Q1 2022.
  • Letko, Brosseau & Associates's portfolio value fell 4% quarter-over-quarter to $6.7B.

Based on Letko, Brosseau & Associates's 13F filing for Q1 2022, filed 11 May 2022.