LETKO, BROSSEAU & ASSOCIATES INC Information

1800, MCGILL COLLEGE, SUITE 2510, MONTREAL, , H3A 3J6, (514) 499-1200

Report Date: 03/31/2016

Position Statistics

Total Positions 112
New Positions 7
Increased Positions 34
Decreased Positions 54
Positions with Activity 88
Sold Out Positions 2
Total Mkt Value (in $ millions) 10,263

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 6.97%
Capital Goods 0.47%
Conglomerates 0.72%
Consumer Cyclical 3.44%
Consumer/Non-Cyclical 2.21%
Energy 17.53%
Financial 27.17%
Healthcare 6.16%
Services 20.95%
Technology 9.86%
Transportation 1.13%
Utilities 0.51%

112 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BB&T CORP COM 35,000 -879 (2.45) 1,000,570
HP INC COM 33,018 -1,147 (3.36) 2,829,342
MARATHON OIL CORP COM 32,082 -1,142 (3.44) 2,432,281
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD 26,196 -331 (1.25) 3,886,712
CHINA MOBILE LIMITED SPONSORED ADR 24,173 -269 (1.1) 444,675
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 23,827 New 728,000
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 23,272 -212 (0.9) 3,166,323
LIFEPOINT HEALTH INC COM 21,834 -7,889 (26.54) 333,235
CHEVRON CORP NEW COM 21,136 -1,116 (5.01) 212,682
INFOSYS LTD SPONSORED ADR 19,126 New 1,040,000
BLACKBERRY LTD COM 18,085 795 4.60 2,613,490
ISHARES INC CORE MSCI EMKT 16,758 New 425,000
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 15,662 -782 (4.76) 3,720,241
PRECISION DRILLING CORP COM 2010 15,648 541 3.58 3,580,825
MORGAN STANLEY INDIA INVS FD COM 13,480 New 535,150
ISHARES TR MSCI EMG MKT ETF 13,082 New 406,900
ICICI BK LTD ADR 10,885 New 1,627,000
MOBILE TELESYSTEMS PJSC SPONSORED ADR 7,021 -88 (1.24) 796,050
STATOIL ASA SPONSORED ADR 6,352 -46 (0.71) 395,498
PHOTRONICS INC COM 5,383 -3,190 (37.21) 586,370


Latest News Headlines

View All Latest Headlines
Create your free portfolio