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
$6.98B
AUM Growth
+$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$33M
3
+$24.7M
4
RCI icon
Rogers Communications
RCI
+$23.4M
5
SBS icon
Sabesp
SBS
+$14.2M

Top Sells

1
+$139M
2
+$125M
3
+$85.2M
4
SU icon
Suncor Energy
SU
+$41.3M
5
INTC icon
Intel
INTC
+$36.4M

Sector Composition

1 Financials 29.03%
2 Communication Services 16.04%
3 Materials 14.13%
4 Energy 13.16%
5 Healthcare 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$90.2M 1.29%
4,855,217
+672,328
27
$89.7M 1.29%
1,726,679
-23,317
28
$87.2M 1.25%
1,872,687
-62,250
29
$86.2M 1.23%
1,186,771
-9,075
30
$83.1M 1.19%
1,016,982
-58,820
31
$72.8M 1.04%
2,394,683
-89,275
32
$72.2M 1.03%
597,354
-13,035
33
$71.4M 1.02%
768,225
-19,075
34
$67.5M 0.97%
774,452
-23,160
35
$65.1M 0.93%
2,576,711
-113,849
36
$63.4M 0.91%
1,077,265
-19,521
37
$63.3M 0.91%
188,050
-7,460
38
$63M 0.9%
873,515
-40,900
39
$62.9M 0.9%
1,303,560
-23,460
40
$62.6M 0.9%
1,406,477
-648,095
41
$61.6M 0.88%
1,224,412
-19,995
42
$60.7M 0.87%
1,800,949
-2,529,267
43
$58.4M 0.84%
961,190
+549,300
44
$56.1M 0.8%
261,943
-7,365
45
$54.7M 0.78%
1,139,374
-20,535
46
$51.6M 0.74%
814,050
-32,855
47
$49.9M 0.72%
651,406
-11,855
48
$45.8M 0.66%
675,899
+127,822
49
$45.4M 0.65%
1,974,043
-67,925
50
$45.2M 0.65%
1,041,052
-102,305
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