Equal-WT
WhaleScore 2.0
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Letko, Brosseau & Associates is based out of Montreal. Letko, Brosseau & Associates is a large advisory firm with 2153 clients and discretionary assets under management (AUM) of $15,357,669,816 (Form ADV from 2024-02-05). Their last reported 13F filing for Q2 2024 included $5,273,076,925 in managed 13F securities
and a top 10 holdings concentration of 32.74%. Letko, Brosseau & Associates's largest holding is Manulife Financial Corp with shares held of 9,340,152. Whalewisdom has at least 86 13F filings, 3 13D filings, and 162 13G filings
2024-06-30
Top Buys (13F)
| Name | % Change |
|---|---|
| GOLD Barrick Gold Corp | 1.27% |
| INTC Intel Corp. | 0.46% |
| T AT&T Inc. (Southwest | 0.27% |
| PFE Pfizer, Inc. | 0.21% |
| TD Toronto-Dominion Ban | 0.16% |
2024-06-30
Top Sells (13F)
| Name | % Change |
|---|---|
| THC Tenet Healthcare Cor | 2.05% |
| TECK Teck Resources Ltd | 0.99% |
| CLS Celestica, Inc. | 0.91% |
| HBM Hudbay Minerals Inc | 0.36% |
| BMO Bank of Montreal (NY | 0.32% |
2024-06-30
13F Holdings Summary
| Name | $ Change |
|---|---|
| MFC Manulife Financial C | 4.72% |
| RY Royal Bank of Canada | 3.92% |
| BNS Bank of Nova Scotia | 3.84% |
| TD Toronto-Dominion Ban | 3.49% |
| BMO Bank of Montreal (NY | 3.09% |
2024-06-30
13F Activity
| Market Value | $5.27b, Prior: $5.75b |
| Inflows (Outflows) as % of Total MV | (-7.1707)% |
| New Purchases | 5 stocks |
| Added To | 31 stocks |
| Sold out of | 3 stocks |
| Reduced holdings in | 52 stocks |
| Top 10 Holdings % | 32.74% |
| Turnover %[1] | 7.48% |
| Turnover Alt %[2] | 3.45% |
| Time Held Top 20 | 32.3 quarters |
| Time Held Top 10 | 20.9 quarters |
| Time Held All | 33.59 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2024-06-30
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2024-06-30
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-06-30