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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KIMBERLY CLARK CORP

KMB|494368103

Shares:1.5K

Value:$215.5K

% of Portfolio:0.0% ($215.5K/$4.7B)

Ero Copper Corp.

ERO|296006109

Shares:14.5K

Value:$175.6K

% of Portfolio:0.0% ($175.6K/$4.7B)

Aura Biosciences, Inc.

AURA|05153U107

Shares:21.2K

Value:$124.2K

% of Portfolio:0.0% ($124.2K/$4.7B)

TScan Therapeutics, Inc.

TCRX|89854M101

Shares:77.1K

Value:$106.4K

% of Portfolio:0.0% ($106.4K/$4.7B)

Aldeyra Therapeutics, Inc.

ALDX|01438T106

Shares:17.3K

Value:$99.5K

% of Portfolio:0.0% ($99.5K/$4.7B)

89bio, Inc.

ETNB|282559103

Shares:10.7K

Value:$77.8K

% of Portfolio:0.0% ($77.8K/$4.7B)

Humacyte, Inc.

HUMA|44486Q103

Shares:24.8K

Value:$42.3K

% of Portfolio:0.0% ($42.3K/$4.7B)

PLIANT THERAPEUTICS, INC.

PLRX|729139105

Shares:10.4K

Value:$14.0K

% of Portfolio:0.0% ($14.0K/$4.7B)

PROKIDNEY CORP.

PROK|G7S53R104

Shares:15.9K

Value:$13.9K

% of Portfolio:0.0% ($13.9K/$4.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
KIMBERLY CLARK CORP(KMBcusip494368103)	1.5K	QoQ -49.91% (-1.5K) YoY -49.91% (-1.5K)	All Managers (Combined)	$215.5K	0.0% ($215.5K/$4.7B)	QoQ -45.64% (-$180.9K) YoY -44.93% (-$175.8K)
Ero Copper Corp.(EROcusip296006109)	14.5K	QoQ NEW(+14.5K) YoY NEW(+14.5K)	All Managers (Combined)	$175.6K	0.0% ($175.6K/$4.7B)	QoQ NEW(+$175.6K) YoY NEW(+$175.6K)
Aura Biosciences, Inc.(AURAcusip05153U107)	21.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$124.2K	0.0% ($124.2K/$4.7B)	QoQ -28.71% (-$50.0K) YoY -25.35% (-$42.2K)
TScan Therapeutics, Inc.(TCRXcusip89854M101)	77.1K	QoQ +112.98% (-40.9K) YoY +272.46% (-56.4K)	All Managers (Combined)	$106.4K	0.0% ($106.4K/$4.7B)	QoQ -3.31% (-$3.6K) YoY -35.26% (-$58.0K)
Aldeyra Therapeutics, Inc.(ALDXcusip01438T106)	17.3K	QoQ 0.00% (+0) YoY NEW(+17.3K)	All Managers (Combined)	$99.5K	0.0% ($99.5K/$4.7B)	QoQ +15.23% (+$13.1K) YoY NEW(+$99.5K)
89bio, Inc.(ETNBcusip282559103)	10.7K	QoQ 0.00% (-0) YoY NEW(+10.7K)	All Managers (Combined)	$77.8K	0.0% ($77.8K/$4.7B)	QoQ -7.03% (-$5.9K) YoY NEW(+$77.8K)
Humacyte, Inc.(HUMAcusip44486Q103)	24.8K	QoQ NEW(+24.8K) YoY NEW(+24.8K)	All Managers (Combined)	$42.3K	0.0% ($42.3K/$4.7B)	QoQ NEW(+$42.3K) YoY NEW(+$42.3K)
PLIANT THERAPEUTICS, INC.(PLRXcusip729139105)	10.4K	QoQ 0.00% (-0) YoY NEW(+10.4K)	All Managers (Combined)	$14.0K	0.0% ($14.0K/$4.7B)	QoQ -89.74% (-$122.9K) YoY NEW(+$14.0K)
PROKIDNEY CORP.(PROKcusipG7S53R104)	15.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$13.9K	0.0% ($13.9K/$4.7B)	QoQ -48.15% (-$12.9K) YoY -46.57% (-$12.1K)