LBA
Letko, Brosseau & Associates Portfolio holdings
AUM
$5.23B
This Quarter Return
+0.35%
1 Year Return
+15.79%
3 Year Return
+49.62%
5 Year Return
+161.51%
10 Year Return
+219.13%
AUM
$10.9B
AUM Growth
+$10.9B
(+3.1%)
Cap. Flow
+$326M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
108
New
1
Increased
35
Reduced
42
Closed
7
Top Buys
| 1 |
Scotiabank
BNS
|
$101M |
| 2 |
Ovintiv
OVV
|
$72.8M |
| 3 |
Fluor
FLR
|
$51.6M |
| 4 |
Cenovus Energy
CVE
|
$39.4M |
| 5 |
Teck Resources
TECK
|
$18.4M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$9.11M |
| 2 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$8.34M |
| 3 |
PepsiCo
PEP
|
$5.04M |
| 4 |
LPNT
LifePoint Health, Inc.
LPNT
|
$4.99M |
| 5 |
Magna International
MGA
|
$4.24M |
Sector Composition
| 1 | Financials | 23.3% |
| 2 | Energy | 18.53% |
| 3 | Communication Services | 13.37% |
| 4 | Technology | 8.43% |
| 5 | Healthcare | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
51
DELISTED
Marathon Oil Corporation
MRO
| $74.5M | 0.68% | 2,807,506 +1,625 | +0.1% | +$43.1K |
|
52
Cameco
CCJ
$33.7B
| $69.6M | 0.64% | 4,860,518 -33,331 | -0.7% | -$477K |
|
53
Ericsson
ERIC
$26.2B
| $60.1M | 0.55% | 5,754,901 -30,345 | -0.5% | -$317K |
|
54
Medtronic
MDT
$119B
| $53M | 0.49% | 715,555 +875 | +0.1% | +$64.8K |
|
|
55
Fluor
FLR
$6.63B
| $51.6M | 0.47% | +973,310 | New | +$51.6M |
|
56
GSK
GSK
$79.9B
| $50.4M | 0.46% | 1,209,853 +105,440 | +10% | +$4.39M |
|
57
Copel
ELP
$6.73B
| $41.9M | 0.38% | 3,812,207 +292,145 | +8% | +$3.21M |
|
58
Truist Financial
TFC
$60.4B
| $38.9M | 0.36% | 964,410 +5,735 | +0.6% | +$231K |
|
|
PGH
59
DELISTED
Pengrowth Energy Corporation
PGH
| $38.8M | 0.36% | 15,495,476 +3,908,776 | +34% | +$9.78M |
|
60
First Solar
FSLR
$20.9B
| $38.6M | 0.35% | 822,247 -2,135 | -0.3% | -$100K |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $29.8M | 0.27% | 728,000 | – | – |
|
|
CHL
62
DELISTED
China Mobile Limited
CHL
| $28.9M | 0.26% | 450,650 -50 | -0% | -$3.2K |
|
|
PDS
63
Precision Drilling
PDS
$768M
| $23.1M | 0.21% | 3,427,425 -15,700 | -0.5% | -$106K |
|
64
Chevron
CVX
$324B
| $22.4M | 0.21% | 232,107 -200 | -0.1% | -$19.3K |
|
|
SMI
65
DELISTED
Semiconductor Manufacturing Intl
SMI
| $22.3M | 0.2% | 4,115,441 -36,300 | -0.9% | -$197K |
|
66
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $20.4M | 0.19% | 425,000 | – | – |
|
67
BlackBerry
BB
$2.28B
| $19.4M | 0.18% | 2,370,964 +46,039 | +2% | +$377K |
|
68
Sabesp
SBS
$15.5B
| $17M | 0.16% | 3,278,373 -250 | -0% | -$1.3K |
|
69
ICICI Bank
IBN
$113B
| $17M | 0.16% | 1,627,000 | – | – |
|
70
Infosys
INFY
$69.7B
| $16.5M | 0.15% | 1,040,000 +520,000 | +100% | +$8.24M |
|
71
iShares MSCI Emerging Markets ETF
EEM
$19B
| $16.1M | 0.15% | 406,900 | – | – |
|
|
MR
72
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $14.7M | 0.14% | 517,000 | – | – |
|
|
TC
73
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $14.7M | 0.13% | 17,992,231 -53,768 | -0.3% | -$44K |
|
|
IIF
74
Morgan Stanley India Investment Fund
IIF
$250M
| $14.7M | 0.13% | 535,150 | – | – |
|
75
Photronics
PLAB
$1.36B
| $12.1M | 0.11% | 1,271,070 -123,075 | -9% | -$1.17M |
|