LBA
Letko, Brosseau & Associates Portfolio holdings
AUM
$5.23B
This Quarter Return
-1.47%
1 Year Return
+15.79%
3 Year Return
+49.62%
5 Year Return
+161.51%
10 Year Return
+219.13%
AUM
$11.4B
AUM Growth
+$11.4B
(-2.7%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
100
New
2
Increased
17
Reduced
61
Closed
2
Top Buys
| 1 |
Gilead Sciences
GILD
|
$56.3M |
| 2 |
GSK
GSK
|
$45.9M |
| 3 |
Teck Resources
TECK
|
$19.3M |
| 4 |
ICICI Bank
IBN
|
$15M |
| 5 |
Infosys
INFY
|
$8.18M |
Top Sells
| 1 |
AstraZeneca
AZN
|
$37M |
| 2 |
TLM
TALISMAN ENERGY INC
TLM
|
$15.4M |
| 3 |
Thomson Reuters
TRI
|
$8.67M |
| 4 |
Sun Life Financial
SLF
|
$6.77M |
| 5 |
Bank of Montreal
BMO
|
$6.39M |
Sector Composition
| 1 | Financials | 22.78% |
| 2 | Energy | 19.58% |
| 3 | Communication Services | 12.9% |
| 4 | Technology | 8.07% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cameco
CCJ
$33.7B
| $80.4M | 0.7% | 4,894,489 -36,275 | -0.7% | -$596K |
|
52
Johnson Controls International
JCI
$69.9B
| $80.1M | 0.7% | 1,657,625 -13,750 | -0.8% | -$665K |
|
|
MRO
53
DELISTED
Marathon Oil Corporation
MRO
| $79.7M | 0.7% | 2,816,581 -7,500 | -0.3% | -$212K |
|
|
LPNT
54
DELISTED
LifePoint Health, Inc.
LPNT
| $73.4M | 0.64% | 1,020,295 -47,185 | -4% | -$3.39M |
|
55
Ericsson
ERIC
$26.2B
| $71.8M | 0.63% | 5,935,696 -184,500 | -3% | -$2.23M |
|
56
Medtronic
MDT
$119B
| $52M | 0.45% | 719,680 -3,775 | -0.5% | -$273K |
|
|
AXLL
57
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $50.8M | 0.44% | 1,196,175 -2,825 | -0.2% | -$120K |
|
|
58
GSK
GSK
$79.9B
| $46.8M | 0.41% | 1,094,463 +1,074,813 | +5,470% | +$45.9M |
|
59
Copel
ELP
$6.73B
| $45.1M | 0.39% | 3,420,658 -15,275 | -0.4% | -$201K |
|
60
Ovintiv
OVV
$10.8B
| $44.7M | 0.39% | 3,210,307 -9,875 | -0.3% | -$138K |
|
61
First Solar
FSLR
$20.9B
| $37M | 0.32% | 830,422 -9,625 | -1% | -$429K |
|
62
Truist Financial
TFC
$60.4B
| $37M | 0.32% | 950,775 +33,775 | +4% | +$1.31M |
|
|
PGH
63
DELISTED
Pengrowth Energy Corporation
PGH
| $36.6M | 0.32% | 11,605,850 +19,900 | +0.2% | +$62.8K |
|
|
TC
64
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $30M | 0.26% | 18,031,424 +150,925 | +0.8% | +$251K |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $29.1M | 0.25% | 728,000 | – | – |
|
|
CHL
66
DELISTED
China Mobile Limited
CHL
| $26.6M | 0.23% | 451,400 -350 | -0.1% | -$20.6K |
|
67
Chevron
CVX
$324B
| $26.3M | 0.23% | 234,307 -1,025 | -0.4% | -$115K |
|
68
Sabesp
SBS
$15.5B
| $21.1M | 0.18% | 3,361,373 -13,150 | -0.4% | -$82.7K |
|
|
PDS
69
Precision Drilling
PDS
$768M
| $21M | 0.18% | 3,443,975 | – | – |
|
70
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $20M | 0.17% | 425,000 | – | – |
|
|
SMI
71
DELISTED
Semiconductor Manufacturing Intl
SMI
| $19.3M | 0.17% | 4,269,616 -358,400 | -8% | -$1.62M |
|
|
72
ICICI Bank
IBN
$113B
| $18.8M | 0.16% | 1,627,000 +1,301,600 | +400% | +$15M |
|
|
73
Infosys
INFY
$69.7B
| $16.4M | 0.14% | 520,000 +260,000 | +100% | +$8.18M |
|
74
iShares MSCI Emerging Markets ETF
EEM
$19B
| $16M | 0.14% | 406,900 | – | – |
|
|
IIF
75
Morgan Stanley India Investment Fund
IIF
$250M
| $14.4M | 0.13% | 535,150 | – | – |
|