Letko, Brosseau & Associates Inc Buys Restaurant Brands International Inc, VMware Inc, Vanguard FTSE Emerging Markets ETF, Sells Cenovus Energy Inc, Canadian Natural Resources, Ovintiv Inc

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Feb 09, 2022
Montreal, A8, based Investment company Letko, Brosseau & Associates Inc (Current Portfolio) buys Restaurant Brands International Inc, VMware Inc, Vanguard FTSE Emerging Markets ETF, Companhia De Saneamento Basico Do Estado De Sao Pa, Cia Paranaense De Energia Copel, sells Cenovus Energy Inc, Canadian Natural Resources, Ovintiv Inc, Intel Corp, Bank of America Corp during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Letko, Brosseau & Associates Inc. As of 2021Q4, Letko, Brosseau & Associates Inc owns 107 stocks with a total value of $7 billion. These are the details of the buys and sells.

For the details of LETKO, BROSSEAU & ASSOCIATES INC's stock buys and sells, go to https://www.gurufocus.com/guru/letko%2C+brosseau+%26+associates+inc/current-portfolio/portfolio

These are the top 5 holdings of LETKO, BROSSEAU & ASSOCIATES INC
  1. Bank of Nova Scotia (BNS) - 4,247,731 shares, 4.31% of the total portfolio. Shares reduced by 0.51%
  2. Bank of Montreal (BMO) - 2,434,132 shares, 3.76% of the total portfolio. Shares reduced by 6.37%
  3. Manulife Financial Corp (MFC) - 13,615,452 shares, 3.72% of the total portfolio. Shares added by 3.15%
  4. The Toronto-Dominion Bank (TD) - 3,327,740 shares, 3.66% of the total portfolio. Shares reduced by 5.29%
  5. Nutrien Ltd (NTR) - 3,155,694 shares, 3.40% of the total portfolio. Shares reduced by 5.65%
New Purchase: VMware Inc (VMW)

Letko, Brosseau & Associates Inc initiated holding in VMware Inc. The purchase prices were between $110.44 and $167.06, with an estimated average price of $130.75. The stock is now traded at around $135.870000. The impact to a portfolio due to this purchase was 0.47%. The holding were 285,150 shares as of 2021-12-31.

New Purchase: Vanguard FTSE Emerging Markets ETF (VWO)

Letko, Brosseau & Associates Inc initiated holding in Vanguard FTSE Emerging Markets ETF. The purchase prices were between $47.81 and $51.82, with an estimated average price of $50.01. The stock is now traded at around $50.670000. The impact to a portfolio due to this purchase was 0.35%. The holding were 500,000 shares as of 2021-12-31.

New Purchase: Kyndryl Holdings Inc (KD)

Letko, Brosseau & Associates Inc initiated holding in Kyndryl Holdings Inc. The purchase prices were between $15.75 and $40.75, with an estimated average price of $21.45. The stock is now traded at around $16.480000. The impact to a portfolio due to this purchase was 0.01%. The holding were 54,829 shares as of 2021-12-31.

New Purchase: Microsoft Corp (MSFT)

Letko, Brosseau & Associates Inc initiated holding in Microsoft Corp. The purchase prices were between $283.11 and $343.11, with an estimated average price of $325.12. The stock is now traded at around $310.160000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 638 shares as of 2021-12-31.

New Purchase: Atara Biotherapeutics Inc (ATRA)

Letko, Brosseau & Associates Inc initiated holding in Atara Biotherapeutics Inc. The purchase prices were between $14.7 and $19.89, with an estimated average price of $16.86. The stock is now traded at around $15.730000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 15,700 shares as of 2021-12-31.

Added: Restaurant Brands International Inc (QSR)

Letko, Brosseau & Associates Inc added to a holding in Restaurant Brands International Inc by 133.36%. The purchase prices were between $54.35 and $62.23, with an estimated average price of $58.89. The stock is now traded at around $57.820000. The impact to a portfolio due to this purchase was 0.48%. The holding were 961,190 shares as of 2021-12-31.

Added: Companhia De Saneamento Basico Do Estado De Sao Pa (SBS)

Letko, Brosseau & Associates Inc added to a holding in Companhia De Saneamento Basico Do Estado De Sao Pa by 46.82%. The purchase prices were between $6.01 and $7.34, with an estimated average price of $6.68. The stock is now traded at around $6.900000. The impact to a portfolio due to this purchase was 0.2%. The holding were 6,081,050 shares as of 2021-12-31.

Added: Cia Paranaense De Energia Copel (ELP)

Letko, Brosseau & Associates Inc added to a holding in Cia Paranaense De Energia Copel by 30.44%. The purchase prices were between $5.07 and $5.97, with an estimated average price of $5.48. The stock is now traded at around $6.720000. The impact to a portfolio due to this purchase was 0.15%. The holding were 7,985,415 shares as of 2021-12-31.

Added: Berry Global Group Inc (BERY)

Letko, Brosseau & Associates Inc added to a holding in Berry Global Group Inc by 23.32%. The purchase prices were between $60.04 and $73.93, with an estimated average price of $67.54. The stock is now traded at around $63.175000. The impact to a portfolio due to this purchase was 0.12%. The holding were 620,660 shares as of 2021-12-31.

Added: Alibaba Group Holding Ltd (BABA)

Letko, Brosseau & Associates Inc added to a holding in Alibaba Group Holding Ltd by 47.62%. The purchase prices were between $111.96 and $177.7, with an estimated average price of $145.1. The stock is now traded at around $126.105000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 3,100 shares as of 2021-12-31.

Added: Enbridge Inc (ENB)

Letko, Brosseau & Associates Inc added to a holding in Enbridge Inc by 23.12%. The purchase prices were between $36.89 and $43.3, with an estimated average price of $40.06. The stock is now traded at around $42.940000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 10,650 shares as of 2021-12-31.

Sold Out: Intel Corp (INTC)

Letko, Brosseau & Associates Inc sold out a holding in Intel Corp. The sale prices were between $47.89 and $56, with an estimated average price of $51.07.

Sold Out: Enerplus Corp (ERF)

Letko, Brosseau & Associates Inc sold out a holding in Enerplus Corp. The sale prices were between $8.38 and $10.87, with an estimated average price of $9.74.

Sold Out: Cortexyme Inc (CRTX)

Letko, Brosseau & Associates Inc sold out a holding in Cortexyme Inc. The sale prices were between $11.35 and $97.17, with an estimated average price of $28.94.



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