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
$10B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$70.1M
2
+$10.7M
3
+$6.95M
4
BAP icon
Credicorp
BAP
+$3.09M
5
TECK icon
Teck Resources
TECK
+$1.35M

Top Sells

1
+$25.3M
2
+$23.1M
3
+$22.1M
4
RY icon
Royal Bank of Canada
RY
+$20.9M
5
SLF icon
Sun Life Financial
SLF
+$20.1M

Sector Composition

1 Financials 32.34%
2 Energy 19.61%
3 Communication Services 14.42%
4 Materials 8.52%
5 Technology 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$138M 1.37%
5,135,534
-321,900
27
$129M 1.29%
3,661,436
-262,065
28
$127M 1.26%
1,945,522
-103,702
29
$118M 1.18%
2,633,398
-132,828
30
$108M 1.07%
1,799,862
-110,175
31
$102M 1.02%
1,568,622
+165,277
32
$100M 1%
1,264,555
-69,930
33
$95.9M 0.96%
1,724,502
-79,273
34
$93.8M 0.93%
731,911
-58,208
35
$90M 0.9%
2,145,007
-46,860
36
$88.9M 0.89%
2,337,910
-138,875
37
$84.2M 0.84%
970,310
-57,173
38
$84.1M 0.84%
6,409,760
-288,200
39
$81.9M 0.82%
1,937,000
+12,570
40
$81.7M 0.81%
2,061,243
-127,320
41
$80.6M 0.8%
1,497,337
-71,766
42
$79.1M 0.79%
1,648,650
-70,238
43
$75.6M 0.75%
2,032,874
-75,930
44
$74.7M 0.74%
1,509,048
-91,645
45
$72.5M 0.72%
1,085,315
-66,393
46
$69.4M 0.69%
593,191
-31,790
47
$68.2M 0.68%
1,211,271
-39,750
48
$68.2M 0.68%
860,111
-25,750
49
$65.6M 0.65%
1,238,191
-85,006
50
$62.1M 0.62%
9,161,025
-1,066,625
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