LBA
Letko, Brosseau & Associates Portfolio holdings
AUM
$5.23B
This Quarter Return
+6.1%
1 Year Return
+15.79%
3 Year Return
+49.62%
5 Year Return
+161.51%
10 Year Return
+219.13%
AUM
$12.1B
AUM Growth
+$12.1B
(+5.6%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
107
New
9
Increased
18
Reduced
65
Closed
2
Top Buys
| 1 |
IBM
IBM
|
$194M |
| 2 |
Baxter International
BAX
|
$140M |
| 3 |
Teck Resources
TECK
|
$52.8M |
| 4 |
PGH
Pengrowth Energy Corporation
PGH
|
$31M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$21.2M |
Top Sells
| 1 |
CGI
GIB
|
$43.6M |
| 2 |
TransAlta
TAC
|
$43.6M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$32M |
| 4 |
Vodafone
VOD
|
$23.8M |
| 5 |
Canadian Pacific Kansas City
CP
|
$23.6M |
Sector Composition
| 1 | Energy | 21.21% |
| 2 | Financials | 20.06% |
| 3 | Communication Services | 14.3% |
| 4 | Industrials | 8.1% |
| 5 | Technology | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LPNT
51
DELISTED
LifePoint Health, Inc.
LPNT
| $96.5M | 0.79% |
1,826,180
-102,675
| -5% | -$5.43M |
|
52
Fresh Del Monte Produce
FDP
$1.73B
| $94.8M | 0.78% |
3,350,286
-77,110
| -2% | -$2.18M |
|
53
Johnson Controls International
JCI
$68.8B
| $94.4M | 0.78% |
1,840,320
-146,650
| -7% | -$7.52M |
|
54
Ericsson
ERIC
$26.1B
| $80.6M | 0.66% |
6,588,826
-498,775
| -7% | -$6.1M |
|
|
PGH
55
DELISTED
Pengrowth Energy Corporation
PGH
| $61.8M | 0.51% |
10,000,000
+5,023,550
| +101% | +$31M |
|
56
Ovintiv
OVV
$10.6B
| $59.3M | 0.49% |
3,286,570
-42,120
| -1% | -$760K |
|
57
Open Text
OTEX
$8.37B
| $53.4M | 0.44% |
581,785
-60,941
| -9% | -$5.6M |
|
58
First Solar
FSLR
$21.4B
| $48.5M | 0.4% |
887,467
-28,720
| -3% | -$1.57M |
|
|
59
CGI
GIB
$21.5B
| $44.6M | 0.37% |
1,335,260
-1,304,170
| -49% | -$43.6M |
|
60
Medtronic
MDT
$118B
| $42.3M | 0.35% |
737,855
-15,955
| -2% | -$916K |
|
|
61
Canadian Pacific Kansas City
CP
$70.2B
| $41.5M | 0.34% |
274,870
-156,495
| -36% | -$23.6M |
|
62
Copel
ELP
$6.59B
| $41.3M | 0.34% |
3,146,018
+259,475
| +9% | +$3.41M |
|
63
Sabesp
SBS
$15.1B
| $37.4M | 0.31% |
3,295,298
+881,650
| +37% | +$10M |
|
64
Chevron
CVX
$317B
| $35.9M | 0.3% |
287,422
-34,700
| -11% | -$4.33M |
|
|
PDS
65
Precision Drilling
PDS
$762M
| $34.3M | 0.28% |
3,670,875
-31,425
| -0.8% | -$294K |
|
|
TC
66
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $31.3M | 0.26% |
14,327,699
-269,000
| -2% | -$587K |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $30M | 0.25% |
728,000
+113,000
| +18% | +$4.65M |
|
|
68
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $21.2M | 0.17% |
+425,000
| New | +$21.2M |
|
69
Photronics
PLAB
$1.31B
| $20.4M | 0.17% |
2,260,930
-154,000
| -6% | -$1.39M |
|
|
SMI
70
DELISTED
Semiconductor Manufacturing Intl
SMI
| $20.2M | 0.17% |
5,168,266
-2,279,600
| -31% | -$8.89M |
|
|
CHL
71
DELISTED
China Mobile Limited
CHL
| $17.4M | 0.14% |
332,800
+105,000
| +46% | +$5.49M |
|
72
iShares MSCI Emerging Markets ETF
EEM
$19B
| $17M | 0.14% |
407,300
| – | – |
|
|
WX
73
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $13.7M | 0.11% |
356,401
| – | – |
|
74
Cenovus Energy
CVE
$29.7B
| $12.2M | 0.1% |
425,290
+11,640
| +3% | +$333K |
|
75
ICICI Bank
IBN
$113B
| $12.1M | 0.1% |
325,400
+85,000
| +35% | +$3.16M |
|