LBA

Letko, Brosseau & Associates Portfolio holdings

AUM $5.23B
This Quarter Return
-1.46%
1 Year Return
+15.79%
3 Year Return
+49.62%
5 Year Return
+161.51%
10 Year Return
+219.13%
AUM
$10.7B
AUM Growth
Cap. Flow
+$10.7B
Cap. Flow %
100%
Top 10 Hldgs %
32.38%
Holding
97
New
97
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Energy 20.45%
2 Financials 19.86%
3 Communication Services 15.38%
4 Industrials 8.42%
5 Technology 7.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
POT
51
DELISTED
Potash Corp Of Saskatchewan
POT
$84.7M 0.79%
+2,218,326
New +$84.7M
MRO
52
DELISTED
Marathon Oil Corporation
MRO
$82.3M 0.77%
+2,380,281
New +$82.3M
CP icon
53
Canadian Pacific Kansas City
CP
$70.2B
$72.4M 0.68%
+596,948
New +$72.4M
JCI icon
54
Johnson Controls International
JCI
$68.8B
$70.9M 0.66%
+1,980,795
New +$70.9M
OVV icon
55
Ovintiv
OVV
$10.7B
$57.1M 0.53%
+3,373,204
New +$57.1M
OTEX icon
56
Open Text
OTEX
$8.37B
$47.8M 0.45%
+699,046
New +$47.8M
TC
57
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$44.4M 0.42%
+14,617,824
New +$44.4M
FSLR icon
58
First Solar
FSLR
$21.4B
$41.2M 0.39%
+918,867
New +$41.2M
CVX icon
59
Chevron
CVX
$318B
$39.9M 0.37%
+337,297
New +$39.9M
MDT icon
60
Medtronic
MDT
$118B
$37.6M 0.35%
+730,760
New +$37.6M
ELP icon
61
Copel
ELP
$6.59B
$33.7M 0.32%
+2,711,143
New +$33.7M
PDS
62
Precision Drilling
PDS
$771M
$31.7M 0.3%
+3,717,750
New +$31.7M
SMI
63
DELISTED
Semiconductor Manufacturing Intl
SMI
$27.4M 0.26%
+7,517,891
New +$27.4M
SBS icon
64
Sabesp
SBS
$15.1B
$25.5M 0.24%
+2,448,623
New +$25.5M
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$23.9M 0.22%
+615,000
New +$23.9M
PLAB icon
66
Photronics
PLAB
$1.31B
$19.8M 0.19%
+2,454,455
New +$19.8M
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$19B
$13.2M 0.12%
+343,600
New +$13.2M
LIFE
68
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$11.9M 0.11%
+160,235
New +$11.9M
CHL
69
DELISTED
China Mobile Limited
CHL
$11.8M 0.11%
+227,800
New +$11.8M
EQNR icon
70
Equinor
EQNR
$60B
$10.6M 0.1%
+513,927
New +$10.6M
MBT
71
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$7.65M 0.07%
+403,900
New +$7.65M
INFY icon
72
Infosys
INFY
$68.9B
$7.41M 0.07%
+180,000
New +$7.41M
SJR
73
DELISTED
Shaw Communications Inc.
SJR
$7.28M 0.07%
+303,211
New +$7.28M
WX
74
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$7.17M 0.07%
+341,401
New +$7.17M
IBN icon
75
ICICI Bank
IBN
$113B
$7.08M 0.07%
+185,000
New +$7.08M