LBA

Letko, Brosseau & Associates Portfolio holdings

AUM $5.23B
This Quarter Return
+10.36%
1 Year Return
+15.79%
3 Year Return
+49.62%
5 Year Return
+161.51%
10 Year Return
+219.13%
AUM
$5.23B
AUM Growth
+$5.23B
Cap. Flow
+$95.9M
Cap. Flow %
1.83%
Top 10 Hldgs %
36.97%
Holding
98
New
9
Increased
41
Reduced
32
Closed
5

Top Buys

1
ADNT icon
Adient
ADNT
$28.8M
2
RCI icon
Rogers Communications
RCI
$25.7M
3
OTEX icon
Open Text
OTEX
$23M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$18.9M
5
AMRZ
Amrize Ltd
AMRZ
$13.6M

Top Sells

1
SKX icon
Skechers
SKX
$40.9M
2
TD icon
Toronto Dominion Bank
TD
$5.65M
3
HBM icon
Hudbay
HBM
$3.5M
4
NTR icon
Nutrien
NTR
$3.41M
5
C icon
Citigroup
C
$2.88M

Sector Composition

1 Financials 34.05%
2 Communication Services 19.07%
3 Materials 11.57%
4 Healthcare 9.74%
5 Technology 7.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADNT icon
51
Adient
ADNT
$1.97B
$28.8M 0.55%
+1,481,963
New +$28.8M
MRK icon
52
Merck
MRK
$210B
$27.5M 0.53%
347,289
+106,380
+44% +$8.42M
MAC icon
53
Macerich
MAC
$4.67B
$27M 0.52%
1,670,295
+11,975
+0.7% +$194K
CX icon
54
Cemex
CX
$13.3B
$25.9M 0.49%
3,730,300
+15,900
+0.4% +$110K
MRNA icon
55
Moderna
MRNA
$9.36B
$25.3M 0.48%
918,190
+21,765
+2% +$600K
IVZ icon
56
Invesco
IVZ
$9.68B
$25.3M 0.48%
1,602,438
+9,575
+0.6% +$151K
BAP icon
57
Credicorp
BAP
$20.6B
$21.7M 0.41%
96,946
+500
+0.5% +$112K
CPA icon
58
Copa Holdings
CPA
$4.84B
$20.5M 0.39%
186,803
+1,325
+0.7% +$146K
HES
59
DELISTED
Hess
HES
$18.2M 0.35%
131,417
-1,255
-0.9% -$174K
LULU icon
60
lululemon athletica
LULU
$23.8B
$15.7M 0.3%
66,284
+2,339
+4% +$556K
IBN icon
61
ICICI Bank
IBN
$113B
$15.7M 0.3%
467,102
-10,750
-2% -$362K
CXM icon
62
Sprinklr
CXM
$2B
$14.9M 0.28%
1,760,500
+11,625
+0.7% +$98.3K
BIIB icon
63
Biogen
BIIB
$20.5B
$14.8M 0.28%
117,655
+2,045
+2% +$257K
AMRZ
64
Amrize Ltd
AMRZ
$28.7B
$13.6M 0.26%
+274,148
New +$13.6M
PROF
65
Profound Medical
PROF
$131M
$7.15M 0.14%
1,204,250
-3,600
-0.3% -$21.4K
HDB icon
66
HDFC Bank
HDB
$181B
$4.52M 0.09%
58,980
+1,650
+3% +$127K
SW
67
Smurfit Westrock plc
SW
$24.5B
$3.9M 0.07%
90,450
+8,600
+11% +$371K
XBI icon
68
SPDR S&P Biotech ETF
XBI
$5.29B
$3.18M 0.06%
38,325
-1,675
-4% -$139K
SCHW icon
69
Charles Schwab
SCHW
$175B
$1.8M 0.03%
19,746
-2,100
-10% -$192K
ING icon
70
ING
ING
$70.9B
$1.08M 0.02%
49,459
– –
FLIN icon
71
Franklin FTSE India ETF
FLIN
$2.32B
$835K 0.02%
20,975
+4,875
+30% +$194K
ORCL icon
72
Oracle
ORCL
$628B
$677K 0.01%
+3,095
New +$677K
UPS icon
73
United Parcel Service
UPS
$72.3B
$621K 0.01%
+6,150
New +$621K
ELPC icon
74
Copel
ELPC
$6.07B
$580K 0.01%
68,106
-1,850
-3% -$15.8K
PBA icon
75
Pembina Pipeline
PBA
$21.9B
$482K 0.01%
12,875
+400
+3% +$15K
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