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
$12.1B
AUM Growth
+$647M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$140M
3
+$52.8M
4
PGH
Pengrowth Energy Corporation
PGH
+$31M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$21.2M

Top Sells

1
+$43.6M
2
+$43.6M
3
+$32M
4
VOD icon
Vodafone
VOD
+$23.8M
5
CP icon
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 Change
in Stake 		Capital Flow
51
$96.5M 0.79%
1,826,180
-102,675
52
$94.8M 0.78%
3,350,286
-77,110
53
$94.4M 0.78%
1,757,506
-140,050
54
$80.6M 0.66%
6,588,826
-498,775
55
$61.8M 0.51%
10,000,000
+5,023,550
56
$59.3M 0.49%
657,314
-8,424
57
$53.4M 0.44%
2,327,140
-243,764
58
$48.5M 0.4%
887,467
-28,720
59
$44.6M 0.37%
1,335,260
-1,304,170
60
$42.3M 0.35%
737,855
-15,955
61
$41.5M 0.34%
1,374,350
-782,475
62
$41.3M 0.34%
7,865,045
+648,687
63
$37.4M 0.31%
3,295,298
+881,650
64
$35.9M 0.3%
287,422
-34,700
65
$34.3M 0.28%
183,544
-1,571
66
$31.3M 0.26%
14,327,699
-269,000
67
$29.9M 0.25%
728,000
+113,000
68
$21.2M 0.17%
+425,000
69
$20.4M 0.17%
2,260,930
-154,000
70
$20.2M 0.17%
5,168,266
-2,279,600
71
$17.4M 0.14%
332,800
+105,000
72
$17M 0.14%
407,300
73
$13.7M 0.11%
356,401
74
$12.2M 0.1%
425,290
+11,640
75
$12.1M 0.1%
1,789,700
+467,500
1 2
3
4 5