LBA
Letko, Brosseau & Associates Portfolio holdings
AUM
$5.23B
This Quarter Return
+7.74%
1 Year Return
+15.79%
3 Year Return
+49.62%
5 Year Return
+161.51%
10 Year Return
+219.13%
AUM
$12.6B
AUM Growth
+$12.6B
(+7.4%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
105
New
5
Increased
26
Reduced
50
Closed
6
Top Buys
| 1 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$146M |
| 2 |
Freeport-McMoran
FCX
|
$111M |
| 3 |
Vodafone
VOD
|
$107M |
| 4 |
Gilead Sciences
GILD
|
$80.7M |
| 5 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$32.7M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$209M |
| 2 |
AstraZeneca
AZN
|
$105M |
| 3 |
Open Text
OTEX
|
$43.1M |
| 4 |
CGI
GIB
|
$37.9M |
| 5 |
TransAlta
TAC
|
$36.8M |
Sector Composition
| 1 | Energy | 25.33% |
| 2 | Financials | 19.9% |
| 3 | Communication Services | 13.28% |
| 4 | Technology | 7.57% |
| 5 | Materials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $94.9M | 0.75% |
1,207,920
-22,525
| -2% | -$1.77M |
|
52
Johnson Controls International
JCI
$68.9B
| $84.8M | 0.67% |
1,698,300
-53,700
| -3% | -$2.68M |
|
|
53
Gilead Sciences
GILD
$140B
| $80.7M | 0.64% |
+972,900
| New | +$80.7M |
|
|
PGH
54
DELISTED
Pengrowth Energy Corporation
PGH
| $79M | 0.63% |
11,018,300
-69,850
| -0.6% | -$501K |
|
55
Ovintiv
OVV
$10.6B
| $77.1M | 0.61% |
3,254,821
-60,135
| -2% | -$1.42M |
|
56
Ericsson
ERIC
$26.2B
| $75.7M | 0.6% |
6,264,021
-145,750
| -2% | -$1.76M |
|
57
First Solar
FSLR
$21.6B
| $60.4M | 0.48% |
850,377
-18,535
| -2% | -$1.32M |
|
58
Copel
ELP
$6.61B
| $53M | 0.42% |
3,461,508
-63,050
| -2% | -$965K |
|
|
PDS
59
Precision Drilling
PDS
$762M
| $49.2M | 0.39% |
3,474,800
-174,975
| -5% | -$2.48M |
|
60
Medtronic
MDT
$118B
| $46.2M | 0.37% |
725,055
-11,750
| -2% | -$749K |
|
|
TC
61
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $44.6M | 0.35% |
15,072,174
+262,975
| +2% | +$778K |
|
|
62
AstraZeneca
AZN
$255B
| $44.2M | 0.35% |
595,276
-1,413,840
| -70% | -$105M |
|
63
Sabesp
SBS
$15.1B
| $37.1M | 0.29% |
3,458,348
-12,650
| -0.4% | -$136K |
|
64
Canadian Pacific Kansas City
CP
$70.4B
| $34.1M | 0.27% |
188,455
-53,730
| -22% | -$9.73M |
|
65
Chevron
CVX
$318B
| $33.3M | 0.26% |
254,847
-23,750
| -9% | -$3.1M |
|
|
AXLL
66
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $32.7M | 0.26% |
+692,665
| New | +$32.7M |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $31.4M | 0.25% |
728,000
| – | – |
|
|
CHL
68
DELISTED
China Mobile Limited
CHL
| $22M | 0.17% |
452,650
+1,000
| +0.2% | +$48.6K |
|
69
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $22M | 0.17% |
425,000
| – | – |
|
|
SMI
70
DELISTED
Semiconductor Manufacturing Intl
SMI
| $20.5M | 0.16% |
4,846,191
-263,275
| -5% | -$1.11M |
|
71
iShares MSCI Emerging Markets ETF
EEM
$19B
| $17.5M | 0.14% |
405,700
| – | – |
|
72
Photronics
PLAB
$1.31B
| $16.3M | 0.13% |
1,901,080
-115,150
| -6% | -$990K |
|
73
ICICI Bank
IBN
$113B
| $16.2M | 0.13% |
325,400
| – | – |
|
|
MBT
74
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $16M | 0.13% |
809,700
+86,800
| +12% | +$1.71M |
|
75
Equinor
EQNR
$59.9B
| $14.3M | 0.11% |
463,012
-1,417
| -0.3% | -$43.7K |
|