Letko, Brosseau & Associates Inc

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: 0001297496
Manager Name: Letko, Brosseau & Associates Inc

Data Enrichment

93% identified

83 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

89 positions • $4,702,376.14K total value

89 positions

Manager:

SEC FilingSEC DataHachi Filing

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BIOGEN INC.

BIIB|09062X103

115610(-3.3%)

Value:

$15.8B(-13.5%)

ICICI BANK LTD

IBN|45104G104

477852(-0.5%)

Value:

$15.1B(+5.0%)

Sprinklr, Inc.

CXM|85208T107

1748875(+1.0%)

Value:

$14.6B(-0.2%)

Profound Medical Corp.

PROF|74319B502

1207850(-0.3%)

Value:

$5.9B(-31.9%)

HDFC BANK LTD

HDB|40415F101

57330(+8.0%)

Value:

$3.8B(+12.3%)

Smurfit Westrock plc

SW|G8267P108

81850(+0.0%)

Value:

$3.7B(-16.3%)

78464A870

40000(-6.9%)

Value:

$3.2B(-16.1%)

MORGAN STANLEY INDIA INVESTMENT FUND, INC.

IIF|61745C105

113375(-1.0%)

Value:

$2.8B(-4.4%)

SCHWAB CHARLES CORP

SCHW|808513105

21846(+0.0%)

Value:

$1.7B(+5.8%)

ING GROEP NV

ING|456837103

49459(-0.2%)

Value:

$968.9M(+24.8%)

35473P769

16100(+42.8%)

Value:

$593.1M(+38.8%)

PEMBINA PIPELINE CORP

PBA|706327103

12475(-8.8%)

Value:

$498.9M(-1.3%)

ENERGY CO OF PARANA

ELPC|20441B704

69956(-81.6%)

Value:

$456.8M(-77.0%)

Fortis Inc.

FTS|349553107

8500(+0.0%)

Value:

$387.1M(+9.7%)

Vale S.A.

VALE|91912E105

36650(+0.0%)

Value:

$365.8M(+12.5%)

ARS Pharmaceuticals, Inc.

SPRY|82835W108

24700(+0.0%)

Value:

$310.7M(+19.2%)

MeiraGTx Holdings plc

MGTX|G59665102

45300(+0.0%)

Value:

$307.1M(+11.3%)

Mineralys Therapeutics, Inc.

MLYS|603170101

16500(+0.0%)

Value:

$262.0M(+29.0%)

Duke Energy CORP

DUK|26441C204

2050(-50.0%)

Value:

$250.0M(-43.4%)

MICROSOFT CORP

MSFT|594918104

638(+0.0%)

Value:

$239.5M(-10.9%)

Instrument	Shares		Other Manager	Value
Biogen Inc.(BIIBcusip09062X103)	115.6K	QoQ -3.32% (-4.0K) YoY +9.78% (-10.3K)	All Managers (Combined)	$15.8M	QoQ -13.48% (-$2.5M) YoY -30.33% (-$6.9M)
Icici Bank Ltd(IBNcusip45104G104)	477.9K	QoQ -0.54% (-2.6K) YoY -39.93% (-317.7K)	All Managers (Combined)	$15.1M	QoQ +4.98% (-$715.7K) YoY -28.31% (-$5.9M)
Sprinklr, Inc.(CXMcusip85208T107)	1.7M	QoQ +0.99% (-17.3K) YoY +34.22% (-445.9K)	All Managers (Combined)	$14.6M	QoQ -0.19% (-$28.9K) YoY -8.65% (-$1.4M)
Profound Medical Corp.(PROFcusip74319B502)	1.2M	QoQ -0.27% (-3.3K) YoY -1.91% (-23.6K)	All Managers (Combined)	$5.9M	QoQ -31.90% (-$2.8M) YoY -40.52% (-$4.0M)
Hdfc Bank Ltd(HDBcusip40415F101)	57.3K	QoQ +7.96% (+4.2K) YoY +172.67% (+36.3K)	All Managers (Combined)	$3.8M	QoQ +12.32% (+$418.0K) YoY +223.68% (+$2.6M)
Smurfit Westrock Plc(SWcusipG8267P108)	81.8K	QoQ 0.00% (-0) YoY NEW(+81.8K)	All Managers (Combined)	$3.7M	QoQ -16.33% (-$720.3K) YoY NEW(+$3.7M)
(cusip78464A870)✕	40.0K	QoQ -6.86% (-3.0K) YoY -39.20% (-25.8K)	All Managers (Combined)	$3.2M	QoQ -16.13% (-$624.1K) YoY -48.04% (-$3.0M)
Morgan Stanley India Investment Fund, Inc.(IIFcusip61745C105)	113.4K	QoQ -0.98% (-1.1K) YoY -41.37% (-80.0K)	All Managers (Combined)	$2.8M	QoQ -4.43% (-$128.2K) YoY -37.66% (-$1.7M)
Schwab Charles Corp(SCHWcusip808513105)	21.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.7M	QoQ +5.76% (+$93.3K) YoY +8.21% (+$129.8K)
Ing Groep Nv(INGcusip456837103)	49.5K	QoQ -0.18% (-92) YoY -12.45% (-7.0K)	All Managers (Combined)	$968.9K	QoQ +24.78% (-$192.4K) YoY +4.00% (-$37.3K)
(cusip35473P769)✕	16.1K	QoQ +42.79% (+4.8K) YoY NEW(+16.1K)	All Managers (Combined)	$593.1K	QoQ +38.79% (+$165.8K) YoY NEW(+$593.1K)
Pembina Pipeline Corp(PBAcusip706327103)	12.5K	QoQ -8.82% (-1.2K) YoY +16.04% (+1.7K)	All Managers (Combined)	$498.9K	QoQ -1.25% (-$6.3K) YoY +31.36% (+$119.1K)
Energy Co Of Parana(ELPCcusip20441B704)	70.0K	QoQ -81.64% (-311.1K) YoY -93.36% (-983.8K)	All Managers (Combined)	$456.8K	QoQ -77.01% (-$1.5M) YoY -93.55% (-$6.6M)
Fortis Inc.(FTScusip349553107)	8.5K	QoQ 0.00% (+0) YoY -96.06% (-207.4K)	All Managers (Combined)	$387.1K	QoQ +9.66% (+$34.1K) YoY -95.46% (-$8.2M)
Vale S.A.(VALEcusip91912E105)	36.6K	QoQ 0.00% (+0) YoY NEW(+36.6K)	All Managers (Combined)	$365.8K	QoQ +12.51% (+$40.7K) YoY NEW(+$365.8K)
Ars Pharmaceuticals, Inc.(SPRYcusip82835W108)	24.7K	QoQ 0.00% (+0) YoY -31.38% (-11.3K)	All Managers (Combined)	$310.7K	QoQ +19.24% (+$50.1K) YoY -15.54% (-$57.2K)
Meiragtx Holdings Plc(MGTXcusipG59665102)	45.3K	QoQ 0.00% (+0) YoY +38.53% (+12.6K)	All Managers (Combined)	$307.1K	QoQ +11.33% (+$31.3K) YoY +54.73% (+$108.6K)
Mineralys Therapeutics, Inc.(MLYScusip603170101)	16.5K	QoQ 0.00% (+0) YoY +44.73% (+5.1K)	All Managers (Combined)	$262.0K	QoQ +29.00% (+$58.9K) YoY +78.03% (+$114.8K)
Duke Energy Corp(DUKcusip26441C204)	2.0K	QoQ -50.00% (-2.0K) YoY -33.87% (-1.1K)	All Managers (Combined)	$250.0K	QoQ -43.39% (-$191.7K) YoY -16.59% (-$49.8K)
Microsoft Corp(MSFTcusip594918104)	638	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$239.5K	QoQ -10.93% (-$29.4K) YoY -10.77% (-$28.9K)