LBA
Letko, Brosseau & Associates Portfolio holdings
AUM
$5.23B
This Quarter Return
-4.38%
1 Year Return
+15.79%
3 Year Return
+49.62%
5 Year Return
+161.51%
10 Year Return
+219.13%
AUM
$11.8B
AUM Growth
+$11.8B
(-6.6%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
101
New
2
Increased
17
Reduced
62
Closed
3
Top Buys
| 1 |
Loews
L
|
$120M |
| 2 |
Truist Financial
TFC
|
$34.1M |
| 3 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$18.1M |
| 4 |
Freeport-McMoran
FCX
|
$17.4M |
| 5 |
Teck Resources
TECK
|
$15M |
Top Sells
| 1 |
BCE
BCE
|
$74.5M |
| 2 |
Telus
TU
|
$63.8M |
| 3 |
HES
Hess
HES
|
$50.2M |
| 4 |
LPNT
LifePoint Health, Inc.
LPNT
|
$45.5M |
| 5 |
Canadian Pacific Kansas City
CP
|
$34.8M |
Sector Composition
| 1 | Energy | 22.76% |
| 2 | Financials | 22.45% |
| 3 | Communication Services | 12.36% |
| 4 | Technology | 7.91% |
| 5 | Materials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $99M | 0.84% |
1,182,480
-25,440
| -2% | -$2.13M |
|
52
Cameco
CCJ
$33.6B
| $86.9M | 0.74% |
4,930,764
-59,130
| -1% | -$1.04M |
|
53
Ericsson
ERIC
$26.2B
| $77.1M | 0.66% |
6,120,196
-143,825
| -2% | -$1.81M |
|
|
LPNT
54
DELISTED
LifePoint Health, Inc.
LPNT
| $73.9M | 0.63% |
1,067,480
-657,325
| -38% | -$45.5M |
|
55
Johnson Controls International
JCI
$68.9B
| $73.5M | 0.63% |
1,671,375
-26,925
| -2% | -$1.18M |
|
56
Ovintiv
OVV
$10.6B
| $68.3M | 0.58% |
3,220,182
-34,639
| -1% | -$735K |
|
|
PGH
57
DELISTED
Pengrowth Energy Corporation
PGH
| $60.7M | 0.52% |
11,585,950
+567,650
| +5% | +$2.97M |
|
58
First Solar
FSLR
$21.6B
| $55.3M | 0.47% |
840,047
-10,330
| -1% | -$680K |
|
59
Copel
ELP
$6.61B
| $47M | 0.4% |
3,435,933
-25,575
| -0.7% | -$350K |
|
60
Medtronic
MDT
$118B
| $44.8M | 0.38% |
723,455
-1,600
| -0.2% | -$99.1K |
|
|
AXLL
61
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $42.9M | 0.37% |
1,199,000
+506,335
| +73% | +$18.1M |
|
|
TC
62
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $39.4M | 0.34% |
17,880,499
+2,808,325
| +19% | +$6.19M |
|
|
PDS
63
Precision Drilling
PDS
$762M
| $37.2M | 0.32% |
3,443,975
-30,825
| -0.9% | -$332K |
|
64
AstraZeneca
AZN
$255B
| $37M | 0.31% |
518,105
-77,171
| -13% | -$5.51M |
|
|
65
Truist Financial
TFC
$59.8B
| $34.1M | 0.29% |
+917,000
| New | +$34.1M |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $30.4M | 0.26% |
728,000
| – | – |
|
67
Chevron
CVX
$318B
| $28.1M | 0.24% |
235,332
-19,515
| -8% | -$2.33M |
|
68
Sabesp
SBS
$15.1B
| $27.4M | 0.23% |
3,374,523
-83,825
| -2% | -$680K |
|
|
CHL
69
DELISTED
China Mobile Limited
CHL
| $26.5M | 0.23% |
451,750
-900
| -0.2% | -$52.9K |
|
|
SMI
70
DELISTED
Semiconductor Manufacturing Intl
SMI
| $23.6M | 0.2% |
4,628,016
-218,175
| -5% | -$1.11M |
|
71
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $21.3M | 0.18% |
425,000
| – | – |
|
72
iShares MSCI Emerging Markets ETF
EEM
$19B
| $16.9M | 0.14% |
406,900
+1,200
| +0.3% | +$49.9K |
|
73
ICICI Bank
IBN
$113B
| $16M | 0.14% |
325,400
| – | – |
|
74
Infosys
INFY
$69B
| $15.7M | 0.13% |
260,000
| – | – |
|
|
IIF
75
Morgan Stanley India Investment Fund
IIF
$253M
| $13.3M | 0.11% |
535,150
| – | – |
|