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
$9.79B
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$73.7M
2
+$27.3M
3
+$19.1M
4
CX icon
Cemex
CX
+$13.3M
5
TECK icon
Teck Resources
TECK
+$9.56M

Top Sells

1
+$13.3M
2
+$11.5M
3
+$8.97M
4
VZ icon
Verizon
VZ
+$8.36M
5
SBS icon
Sabesp
SBS
+$7.59M

Sector Composition

1 Financials 33.32%
2 Energy 19.28%
3 Communication Services 15.12%
4 Materials 7.6%
5 Technology 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$125M 1.27%
2,766,226
-93,975
27
$117M 1.19%
2,049,224
-77,973
28
$114M 1.17%
3,923,501
-116,100
29
$110M 1.12%
790,119
-32,954
30
$98.4M 1.01%
1,910,037
-56,405
31
$88.9M 0.91%
1,403,345
+25,325
32
$88.5M 0.9%
2,191,867
+474,265
33
$86.6M 0.88%
2,188,563
-108,390
34
$84.9M 0.87%
1,718,888
-121,160
35
$82.5M 0.84%
1,027,483
-58,227
36
$80.4M 0.82%
1,803,775
-28,540
37
$79.7M 0.81%
1,924,430
+148,525
38
$79.1M 0.81%
1,569,103
-27,721
39
$79M 0.81%
1,334,485
-9,470
40
$74.9M 0.76%
624,981
-30,375
41
$72.8M 0.74%
1,323,197
-34,555
42
$71.9M 0.73%
2,108,804
-70,930
43
$71.4M 0.73%
1,432,040
-9,565
44
$69.7M 0.71%
1,151,708
-45,635
45
$69.5M 0.71%
3,026,253
-71,175
46
$66.8M 0.68%
1,251,021
-22,450
47
$65.4M 0.67%
885,861
-22,400
48
$65.3M 0.67%
1,600,693
-59,115
49
$64.1M 0.65%
6,697,960
-209,900
50
$61.1M 0.62%
2,404,291
-65,765
1
2
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