LETKO, BROSSEAU & ASSOCIATES INC
1800, MCGILL COLLEGE, SUITE 2510, MONTREAL, , H3A 3J6, (514) 499-1200
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 102 |
| New Positions | 2 |
| Increased Positions | 40 |
| Decreased Positions | 46 |
| Positions with Activity | 86 |
| Sold Out Positions | 5 |
| Total Mkt Value (in $ millions) |
11,229 |
Sector Weighting
| Basic Materials | 6.74% |
| Capital Goods | |
| Conglomerates | |
| Consumer Cyclical | 3.15% |
| Consumer/Non-Cyclical | 4.55% |
| Energy | 18.11% |
| Financial | 21.97% |
| Healthcare | 7.02% |
| Services | 24.71% |
| Technology | 8.89% |
| Transportation | 2.04% |
| Utilities | 2.81% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
102 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| POTASH CORP SASK INC | COM | 34,567 | 17,774 | 105.84 | 790,651 |
| SEMICONDUCTOR MFG INTL CORP | SPONSORED ADR | 33,241 | -2,947 | (8.14) | 7,784,866 |
| COMPANHIA DE SANEAMENTO BASICO | SPONSORED ADR | 33,178 | -5,060 | (13.23) | 2,503,998 |
| PHOTRONICS INC | COM | 19,204 | -2,063 | (9.7) | 2,560,538 |
| VANGUARD INTL EQUITY INDEX FD | FTSE EMR MKT ETF | 16,104 | -7,042 | (30.42) | 365,000 |
| ISHARES TR | MSCI EMERG MKT | 14,887 | New | 342,000 | |
| PRECISION DRILLING CORP | COM 2010 | 14,505 | 10,510 | 263.12 | 1,708,425 |
| STATOIL ASA | SPONSORED ADR | 13,035 | -821 | (5.92) | 579,085 |
| WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 7,087 | New | 341,401 | |
| SHAW COMMUNICATIONS INC | CL B CONV | 6,905 | -34 | (0.49) | 306,611 |
| MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 6,582 | New | 323,900 | |
| CHINA MOBILE LIMITED | SPONSORED ADR | 6,550 | New | 117,800 | |
| ICICI BK LTD | ADR | 5,728 | 5,728 | New | 120,000 |
| THAI FD INC | COM | 4,990 | -43 | (0.85) | 191,466 |
| MORGAN STANLEY INDIA INVS FD | COM | 4,644 | New | 256,550 | |
| ING GROEP N V | SPONSORED ADR | 4,166 | 14 | .33 | 444,578 |
| INDIA FD INC | COM | 4,089 | -3,050 | (42.72) | 186,977 |
| KB FINANCIAL GROUP INC | SPONSORED ADR | 3,904 | -366 | (8.56) | 116,687 |
| INFOSYS LTD | SPONSORED ADR | 3,881 | New | 90,000 | |
| ISHARES TR | MSCI EAFE INDEX | 3,576 | -25 | (0.7) | 56,400 |
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