LBA
Letko, Brosseau & Associates Portfolio holdings
AUM
$5.23B
This Quarter Return
-10.02%
1 Year Return
+15.79%
3 Year Return
+49.62%
5 Year Return
+161.51%
10 Year Return
+219.13%
AUM
$9.82B
AUM Growth
+$9.82B
(-10%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
106
New
5
Increased
35
Reduced
41
Closed
4
Top Buys
| 1 |
Oracle
ORCL
|
$73.8M |
| 2 |
Merck
MRK
|
$72.7M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$63.8M |
| 4 |
Royal Bank of Canada
RY
|
$47.8M |
| 5 |
Scotiabank
BNS
|
$35.6M |
Top Sells
| 1 |
Baxter International
BAX
|
$143M |
| 2 |
LPNT
LifePoint Health, Inc.
LPNT
|
$33.2M |
| 3 |
Pfizer
PFE
|
$19.3M |
| 4 |
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
$9.5M |
| 5 |
Goodyear
GT
|
$7.12M |
Sector Composition
| 1 | Financials | 24.33% |
| 2 | Energy | 16.87% |
| 3 | Communication Services | 14.14% |
| 4 | Technology | 9.85% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cameco
CCJ
$33.2B
| $61.3M | 0.62% |
5,045,786
+185,268
| +4% | +$2.25M |
|
52
Ericsson
ERIC
$26.1B
| $54.9M | 0.56% |
5,615,251
-139,650
| -2% | -$1.37M |
|
53
Freeport-McMoran
FCX
$66B
| $53.6M | 0.55% |
5,534,951
+714,850
| +15% | +$6.93M |
|
54
Medtronic
MDT
$119B
| $47.4M | 0.48% |
708,155
-7,400
| -1% | -$495K |
|
55
GSK
GSK
$79.1B
| $45.9M | 0.47% |
1,194,368
-15,485
| -1% | -$595K |
|
56
Fluor
FLR
$7.06B
| $43M | 0.44% |
1,014,286
+40,976
| +4% | +$1.74M |
|
|
MRO
57
DELISTED
Marathon Oil Corporation
MRO
| $41.7M | 0.42% |
2,706,406
-101,100
| -4% | -$1.56M |
|
58
Truist Financial
TFC
$59.9B
| $37.5M | 0.38% |
1,054,570
+90,160
| +9% | +$3.21M |
|
59
First Solar
FSLR
$21.1B
| $34.8M | 0.35% |
813,307
-8,940
| -1% | -$382K |
|
|
LPNT
60
DELISTED
LifePoint Health, Inc.
LPNT
| $33.8M | 0.34% |
477,022
-468,635
| -50% | -$33.2M |
|
61
Copel
ELP
$6.61B
| $31.2M | 0.32% |
3,797,707
-14,500
| -0.4% | -$119K |
|
|
CHL
62
DELISTED
China Mobile Limited
CHL
| $26.8M | 0.27% |
449,825
-825
| -0.2% | -$49.1K |
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $24.1M | 0.25% |
728,000
| – | – |
|
64
Infosys
INFY
$68.9B
| $19.9M | 0.2% |
1,040,000
| – | – |
|
65
Chevron
CVX
$324B
| $18.2M | 0.19% |
230,907
-1,200
| -0.5% | -$94.7K |
|
|
SMI
66
DELISTED
Semiconductor Manufacturing Intl
SMI
| $18.1M | 0.18% |
4,020,966
-94,475
| -2% | -$424K |
|
67
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $17M | 0.17% |
425,000
| – | – |
|
68
BlackBerry
BB
$2.25B
| $15.1M | 0.15% |
2,473,640
+102,676
| +4% | +$628K |
|
|
IIF
69
Morgan Stanley India Investment Fund
IIF
$252M
| $14.1M | 0.14% |
535,150
| – | – |
|
|
PGH
70
DELISTED
Pengrowth Energy Corporation
PGH
| $14M | 0.14% |
16,418,976
+923,500
| +6% | +$786K |
|
71
ICICI Bank
IBN
$113B
| $13.6M | 0.14% |
1,627,000
| – | – |
|
72
iShares MSCI Emerging Markets ETF
EEM
$19B
| $13.3M | 0.14% |
406,900
| – | – |
|
|
PDS
73
Precision Drilling
PDS
$768M
| $12.7M | 0.13% |
3,455,795
+28,370
| +0.8% | +$105K |
|
74
Sabesp
SBS
$15.1B
| $12.6M | 0.13% |
3,258,223
-20,150
| -0.6% | -$78.2K |
|
|
MR
75
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $11.3M | 0.12% |
517,000
| – | – |
|