Letko-Brosseau--Associates

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NTR",
  null,
  "EFX.TO",
  "HBM",
  null,
  "QSR",
  "PBA",
  "BCE",
  "ABBV",
  "ADBE",
  "T",
  "SBS",
  "DUK",
  "MAC",
  "TCRX",
  "MLYS",
  "GILD",
  "ALDX",
  "IBN",
  "FTS",
  null,
  "ING",
  "META",
  "IIF",
  "ELPC",
  "SLF",
  "MSFT",
  "HES",
  "ILMN",
  "EMN",
  "INTC",
  "TU",
  "PFE",
  "SPRY",
  "MRK",
  "VZ",
  "MGA",
  "RY",
  "SHEL",
  "TD",
  "TFC",
  "AURA",
  "MRNA",
  "SCHW",
  "PLRX",
  "ETNB",
  "PROK",
  "PROF",
  "SKX",
  "SU",
  "GSK",
  "HUMA",
  "GPK",
  "CXM",
  "ELP",
  "ERO",
  "IVZ",
  "HDB",
  "VALE",
  "WMT",
  "WFG",
  "WFC",
  "BIIB",
  "MFC",
  "SW",
  "SWKS",
  "OTEX",
  "FDX",
  null,
  "KMB",
  "LULU",
  "BAC",
  null,
  "BNS",
  "BMO",
  "CAE",
  "CM",
  "CX",
  "CVE",
  "CRUS",
  "C",
  "CMCSA",
  "COP",
  null,
  "BAP",
  "CVS",
  "STT",
  "GOOG",
  "MGTX"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 89
Total Value: 4702376140
Accession Number: 0001297496-25-000017
Form Type: 13F-HR
CIK: letko-brosseau--associates
Manager Name: Letko-Brosseau--Associates

Data Enrichment

93% identified

83 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

89 positions • $4.7B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Shell plc

SHEL|780259305

Shares:646.7K

Value:$47.4M

% of Portfolio:1.0% ($47.4M/$4.7B)

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

Shares:731.1K

Value:$47.3M

% of Portfolio:1.0% ($47.3M/$4.7B)

CIRRUS LOGIC, INC.

CRUS|172755100

Shares:448.0K

Value:$44.6M

% of Portfolio:0.9% ($44.6M/$4.7B)

CONOCOPHILLIPS

COP|20825C104

Shares:419.3K

Value:$44.0M

% of Portfolio:0.9% ($44.0M/$4.7B)

COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP

SBS|20441A102

Shares:2.4M

Value:$42.0M

% of Portfolio:0.9% ($42.0M/$4.7B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:988.4K

Value:$41.2M

% of Portfolio:0.9% ($41.2M/$4.7B)

EQUIFAX INC

EFX.TO|29269R105

Shares:5.0M

Value:$39.0M

% of Portfolio:0.8% ($39.0M/$4.7B)

Walmart Inc.

WMT|931142103

Shares:433.3K

Value:$38.0M

% of Portfolio:0.8% ($38.0M/$4.7B)

SKECHERS USA INC

SKX|830566105

Shares:654.8K

Value:$37.2M

% of Portfolio:0.8% ($37.2M/$4.7B)

Restaurant Brands International Inc.

QSR|76131D103

Shares:451.9K

Value:$30.1M

% of Portfolio:0.6% ($30.1M/$4.7B)

GRAPHIC PACKAGING HOLDING CO

GPK|388689101

Shares:1.1M

Value:$29.3M

% of Portfolio:0.6% ($29.3M/$4.7B)

MACERICH CO

MAC|554382101

Shares:1.7M

Value:$28.5M

% of Portfolio:0.6% ($28.5M/$4.7B)

Moderna, Inc.

MRNA|60770K107

Shares:896.4K

Value:$25.4M

% of Portfolio:0.5% ($25.4M/$4.7B)

Invesco Ltd.

IVZ|G491BT108

Shares:1.6M

Value:$24.2M

% of Portfolio:0.5% ($24.2M/$4.7B)

Merck & Co., Inc.

MRK|58933Y105

Shares:240.9K

Value:$21.6M

% of Portfolio:0.5% ($21.6M/$4.7B)

HESS CORP

HES|42809H107

Shares:132.7K

Value:$21.2M

% of Portfolio:0.5% ($21.2M/$4.7B)

CEMEX SAB DE CV

CX|151290889

Shares:3.7M

Value:$20.8M

% of Portfolio:0.4% ($20.8M/$4.7B)

lululemon athletica inc.

LULU|550021109

Shares:63.9K

Value:$18.1M

% of Portfolio:0.4% ($18.1M/$4.7B)

CREDICORP LTD

BAP|G2519Y108

Shares:96.4K

Value:$18.0M

% of Portfolio:0.4% ($18.0M/$4.7B)

P31076105

Shares:185.5K

Value:$17.1M

% of Portfolio:0.4% ($17.1M/$4.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Shell plc(SHELcusip780259305)	646.7K	QoQ -1.84% (-12.2K) YoY -27.10% (-240.4K)	All Managers (Combined)	$47.4M	1.0% ($47.4M/$4.7B)	QoQ +14.80% (-$6.1M) YoY -20.31% (-$12.1M)
SKYWORKS SOLUTIONS, INC.(SWKScusip83088M102)	731.1K	QoQ -2.86% (-21.6K) YoY +10.61% (-70.2K)	All Managers (Combined)	$47.3M	1.0% ($47.3M/$4.7B)	QoQ -29.21% (-$19.5M) YoY -33.99% (-$24.3M)
CIRRUS LOGIC, INC.(CRUScusip172755100)	448.0K	QoQ +0.44% (+2.0K) YoY -25.84% (-156.1K)	All Managers (Combined)	$44.6M	0.9% ($44.6M/$4.7B)	QoQ +0.52% (+$231.8K) YoY -20.16% (-$11.3M)
CONOCOPHILLIPS(COPcusip20825C104)	419.3K	QoQ -2.13% (-9.2K) YoY -4.51% (-19.8K)	All Managers (Combined)	$44.0M	0.9% ($44.0M/$4.7B)	QoQ +3.63% (-$1.5M) YoY -21.21% (-$11.9M)
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP(SBScusip20441A102)	2.4M	QoQ -15.53% (-432.5K) YoY -17.03% (-483.0K)	All Managers (Combined)	$42.0M	0.9% ($42.0M/$4.7B)	QoQ +5.27% (-$2.1M) YoY -11.95% (-$5.7M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	988.4K	QoQ -27.05% (-366.6K) YoY -27.26% (-370.6K)	All Managers (Combined)	$41.2M	0.9% ($41.2M/$4.7B)	QoQ -30.74% (-$18.3M) YoY -19.96% (-$10.3M)
EQUIFAX INC(EFX.TOcusip29269R105)	5.0M	QoQ -21.28% (-1.4M) YoY -25.06% (-1.7M)	All Managers (Combined)	$39.0M	0.8% ($39.0M/$4.7B)	QoQ -38.87% (-$24.8M) YoY -0.57% (-$226.7K)
Walmart Inc.(WMTcusip931142103)	433.3K	QoQ -39.28% (-280.3K) YoY -58.70% (-616.0K)	All Managers (Combined)	$38.0M	0.8% ($38.0M/$4.7B)	QoQ -41.00% (-$26.4M) YoY -39.74% (-$25.1M)
SKECHERS USA INC(SKXcusip830566105)	654.8K	QoQ -7.43% (-52.6K) YoY -10.34% (-75.6K)	All Managers (Combined)	$37.2M	0.8% ($37.2M/$4.7B)	QoQ -21.83% (-$10.4M) YoY -16.90% (-$7.6M)
Restaurant Brands International Inc.(QSRcusip76131D103)	451.9K	QoQ -1.48% (-6.8K) YoY -11.82% (-60.6K)	All Managers (Combined)	$30.1M	0.6% ($30.1M/$4.7B)	QoQ +0.79% (-$237.2K) YoY -26.06% (-$10.6M)
GRAPHIC PACKAGING HOLDING CO(GPKcusip388689101)	1.1M	QoQ -1.39% (-15.9K) YoY +0.45% (-5.1K)	All Managers (Combined)	$29.3M	0.6% ($29.3M/$4.7B)	QoQ -5.74% (-$1.8M) YoY -10.62% (-$3.5M)
MACERICH CO(MACcusip554382101)	1.7M	QoQ -31.12% (-749.3K) YoY -49.74% (-1.6M)	All Managers (Combined)	$28.5M	0.6% ($28.5M/$4.7B)	QoQ -40.63% (-$19.5M) YoY -49.92% (-$28.4M)
Moderna, Inc.(MRNAcusip60770K107)	896.4K	QoQ -2.91% (-26.9K) YoY +180.08% (-576.4K)	All Managers (Combined)	$25.4M	0.5% ($25.4M/$4.7B)	QoQ -33.80% (-$13.0M) YoY -25.48% (-$8.7M)
Invesco Ltd.(IVZcusipG491BT108)	1.6M	QoQ -1.04% (-16.9K) YoY -3.74% (-62.0K)	All Managers (Combined)	$24.2M	0.5% ($24.2M/$4.7B)	QoQ -14.12% (-$4.0M) YoY -11.98% (-$3.3M)
Merck & Co., Inc.(MRKcusip58933Y105)	240.9K	QoQ +2.19% (-5.2K) YoY -7.13% (-18.5K)	All Managers (Combined)	$21.6M	0.5% ($21.6M/$4.7B)	QoQ -7.79% (-$1.8M) YoY -36.82% (-$12.6M)
HESS CORP(HEScusip42809H107)	132.7K	QoQ -2.26% (-3.1K) YoY -49.14% (-128.2K)	All Managers (Combined)	$21.2M	0.5% ($21.2M/$4.7B)	QoQ +17.37% (-$3.1M) YoY -46.78% (-$18.6M)
CEMEX SAB DE CV(CXcusip151290889)	3.7M	QoQ -1.74% (-66.1K) YoY -1.19% (-44.7K)	All Managers (Combined)	$20.8M	0.4% ($20.8M/$4.7B)	QoQ -2.27% (-$484.2K) YoY -38.47% (-$13.0M)
lululemon athletica inc.(LULUcusip550021109)	63.9K	QoQ -0.35% (-225) YoY NEW(+63.9K)	All Managers (Combined)	$18.1M	0.4% ($18.1M/$4.7B)	QoQ -26.23% (-$6.4M) YoY NEW(+$18.1M)
CREDICORP LTD(BAPcusipG2519Y108)	96.4K	QoQ -3.21% (-3.2K) YoY -14.04% (-15.8K)	All Managers (Combined)	$18.0M	0.4% ($18.0M/$4.7B)	QoQ -1.71% (-$313.5K) YoY -5.55% (-$1.1M)
(cusipP31076105)✕	185.5K	QoQ +0.39% (+728) YoY -9.52% (-19.5K)	All Managers (Combined)	$17.1M	0.4% ($17.1M/$4.7B)	QoQ +5.62% (+$913.5K) YoY -19.68% (-$4.2M)