LBA
Letko, Brosseau & Associates Portfolio holdings
AUM
$5.23B
This Quarter Return
-4.8%
1 Year Return
+15.79%
3 Year Return
+49.62%
5 Year Return
+161.51%
10 Year Return
+219.13%
AUM
$10.6B
AUM Growth
+$10.6B
(-7.4%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
111
New
13
Increased
37
Reduced
41
Closed
4
Top Buys
| 1 |
Cenovus Energy
CVE
|
$56.6M |
| 2 |
Ovintiv
OVV
|
$44.5M |
| 3 |
Scotiabank
BNS
|
$32.6M |
| 4 |
Royal Bank of Canada
RY
|
$32.1M |
| 5 |
Freeport-McMoran
FCX
|
$21.1M |
Top Sells
| 1 |
TLM
TALISMAN ENERGY INC
TLM
|
$214M |
| 2 |
Loews
L
|
$122M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$121M |
| 4 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$50.8M |
| 5 |
BCE
BCE
|
$40.9M |
Sector Composition
| 1 | Financials | 21.83% |
| 2 | Energy | 18.79% |
| 3 | Communication Services | 13.01% |
| 4 | Technology | 8.75% |
| 5 | Healthcare | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
51
DELISTED
Marathon Oil Corporation
MRO
| $73.3M | 0.69% |
2,805,881
-10,700
| -0.4% | -$279K |
|
52
Ericsson
ERIC
$26.2B
| $72.6M | 0.69% |
5,785,246
-150,450
| -3% | -$1.89M |
|
53
Cameco
CCJ
$33.6B
| $68.1M | 0.64% |
4,893,849
-640
| -0% | -$8.91K |
|
54
Medtronic
MDT
$118B
| $55.7M | 0.53% |
714,680
-5,000
| -0.7% | -$390K |
|
55
GSK
GSK
$79.3B
| $51M | 0.48% |
1,104,413
+9,950
| +0.9% | +$459K |
|
56
First Solar
FSLR
$21.6B
| $49.3M | 0.47% |
824,382
-6,040
| -0.7% | -$361K |
|
57
Truist Financial
TFC
$59.8B
| $37.4M | 0.35% |
958,675
+7,900
| +0.8% | +$308K |
|
58
Copel
ELP
$6.61B
| $36.9M | 0.35% |
3,520,062
+99,404
| +3% | +$1.04M |
|
|
PGH
59
DELISTED
Pengrowth Energy Corporation
PGH
| $34.7M | 0.33% |
11,586,700
-19,150
| -0.2% | -$57.4K |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $29.8M | 0.28% |
728,000
| – | – |
|
|
CHL
61
DELISTED
China Mobile Limited
CHL
| $29.3M | 0.28% |
450,700
-700
| -0.2% | -$45.5K |
|
62
Chevron
CVX
$318B
| $24.4M | 0.23% |
232,307
-2,000
| -0.9% | -$210K |
|
|
TC
63
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $23.8M | 0.22% |
18,045,999
+14,575
| +0.1% | +$19.2K |
|
|
PDS
64
Precision Drilling
PDS
$762M
| $21.8M | 0.21% |
3,443,125
-850
| -0% | -$5.45K |
|
65
BlackBerry
BB
$2.24B
| $20.7M | 0.2% |
+2,324,925
| New | +$20.7M |
|
66
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $20.5M | 0.19% |
425,000
| – | – |
|
|
SMI
67
DELISTED
Semiconductor Manufacturing Intl
SMI
| $19.6M | 0.19% |
4,151,741
-117,875
| -3% | -$558K |
|
68
Infosys
INFY
$69B
| $18.2M | 0.17% |
520,000
| – | – |
|
69
Sabesp
SBS
$15.1B
| $17.8M | 0.17% |
3,278,623
-82,750
| -2% | -$449K |
|
70
ICICI Bank
IBN
$113B
| $16.9M | 0.16% |
1,627,000
| – | – |
|
71
iShares MSCI Emerging Markets ETF
EEM
$19B
| $16.3M | 0.15% |
406,900
| – | – |
|
|
IIF
72
Morgan Stanley India Investment Fund
IIF
$253M
| $14.9M | 0.14% |
535,150
| – | – |
|
|
MR
73
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $14.1M | 0.13% |
517,000
+285,000
| +123% | +$7.79M |
|
74
Photronics
PLAB
$1.31B
| $11.9M | 0.11% |
1,394,145
-3,300
| -0.2% | -$28K |
|
|
WX
75
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $9.7M | 0.09% |
250,000
| – | – |
|