LBA

Letko, Brosseau & Associates Portfolio holdings

AUM $5.82B
1-Year Est. Return 19.44%
This Quarter Est. Return
1 Year Est. Return
+19.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.1B
AUM Growth
+$647M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$140M
3
+$52.8M
4
PGH
Pengrowth Energy Corporation
PGH
+$31M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$21.2M

Top Sells

1
+$43.6M
2
+$43.6M
3
+$32M
4
VOD icon
Vodafone
VOD
+$23.8M
5
CP icon
Canadian Pacific Kansas City
CP
+$23.6M

Sector Composition

1 Energy 21.21%
2 Financials 20.06%
3 Communication Services 14.3%
4 Industrials 8.1%
5 Technology 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$185M 1.53%
2,997,570
-15,450
27
$184M 1.52%
5,593,249
-81,917
28
$184M 1.51%
3,683,050
-640,657
29
$183M 1.51%
8,169,113
-253,115
30
$177M 1.46%
5,952,838
-197,710
31
$176M 1.45%
6,717,117
-308,628
32
$174M 1.43%
4,243,678
-181,060
33
$169M 1.39%
2,913,623
-5,783
34
$166M 1.37%
1,810,730
-182,281
35
$158M 1.3%
1,573,883
-94,913
36
$149M 1.23%
7,766,040
-443,991
37
$148M 1.22%
11,650,197
-3,436,279
38
$147M 1.21%
2,008,554
-170,100
39
$140M 1.15%
+3,706,863
40
$139M 1.14%
1,320,733
-182,025
41
$137M 1.13%
5,765,040
-588,950
42
$135M 1.11%
10,602,207
-197,305
43
$119M 0.98%
1,432,209
-72,615
44
$118M 0.97%
1,914,370
-133,704
45
$115M 0.95%
2,341,204
+95,265
46
$115M 0.94%
4,416,784
-199,960
47
$114M 0.94%
13,850,365
+47,450
48
$106M 0.87%
5,101,579
-87,100
49
$102M 0.84%
1,253,835
-78,083
50
$97.2M 0.8%
2,754,306
-19,750
1
2
3 4 5