Risk Management

At Letko Brosseau & Associates, we seek to manage investments by following three basic principles:

  • Develop a high level of understanding for the businesses we may invest in.
  • Ensure portfolios are well diversified.
  • Pay careful attention to valuation and the price paid for all investments.

Pursuing these principles we believe that risk can be managed effectively allowing portfolios to fully capture the investment returns that are widely available in the world economy.