LBA
Letko, Brosseau & Associates Portfolio holdings
AUM
$5.23B
This Quarter Return
+9.3%
1 Year Return
+15.79%
3 Year Return
+49.62%
5 Year Return
+161.51%
10 Year Return
+219.13%
AUM
$10.1B
AUM Growth
+$10.1B
(+4.9%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
113
New
7
Increased
27
Reduced
52
Closed
3
Top Buys
| 1 |
OSB
Norbord Inc.
OSB
|
$72.9M |
| 2 |
Teck Resources
TECK
|
$42.5M |
| 3 |
Magna International
MGA
|
$28.2M |
| 4 |
Bank of Montreal
BMO
|
$27.4M |
| 5 |
PGH
Pengrowth Energy Corporation
PGH
|
$16.2M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$80.9M |
| 2 |
Kimberly-Clark
KMB
|
$52.5M |
| 3 |
PepsiCo
PEP
|
$51.7M |
| 4 |
Johnson & Johnson
JNJ
|
$46.9M |
| 5 |
Pfizer
PFE
|
$22.1M |
Sector Composition
| 1 | Financials | 24.11% |
| 2 | Energy | 16.7% |
| 3 | Communication Services | 16.55% |
| 4 | Technology | 10.31% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cameco
CCJ
$33.6B
| $64.7M | 0.64% |
5,037,761
+26,400
| +0.5% | +$339K |
|
52
Hewlett Packard
HPE
$29.9B
| $61.5M | 0.61% |
3,468,927
+501,035
| +17% | +$8.88M |
|
53
Ericsson
ERIC
$26.2B
| $52.7M | 0.52% |
5,251,776
-251,725
| -5% | -$2.52M |
|
|
54
Kimberly-Clark
KMB
$42.5B
| $52.2M | 0.52% |
388,376
-390,270
| -50% | -$52.5M |
|
|
PGH
55
DELISTED
Pengrowth Energy Corporation
PGH
| $52.1M | 0.51% |
39,749,676
+12,350,350
| +45% | +$16.2M |
|
56
Fluor
FLR
$6.93B
| $51.6M | 0.51% |
960,623
-25,438
| -3% | -$1.37M |
|
57
First Solar
FSLR
$21.6B
| $50.7M | 0.5% |
740,119
-30,338
| -4% | -$2.08M |
|
|
58
PepsiCo
PEP
$203B
| $48.1M | 0.47% |
469,159
-504,448
| -52% | -$51.7M |
|
59
GSK
GSK
$79.3B
| $44.8M | 0.44% |
1,104,243
-42,700
| -4% | -$1.73M |
|
60
Medtronic
MDT
$118B
| $37.2M | 0.37% |
496,165
-177,290
| -26% | -$13.3M |
|
61
HP
HPQ
$26.8B
| $34.9M | 0.34% |
2,829,342
-98,275
| -3% | -$1.21M |
|
62
Truist Financial
TFC
$59.8B
| $33.3M | 0.33% |
1,000,570
-25,125
| -2% | -$836K |
|
63
Copel
ELP
$6.61B
| $30.8M | 0.3% |
3,886,712
-49,120
| -1% | -$389K |
|
|
MRO
64
DELISTED
Marathon Oil Corporation
MRO
| $27.1M | 0.27% |
2,432,281
-86,600
| -3% | -$965K |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $25.2M | 0.25% |
728,000
| – | – |
|
|
CHL
66
DELISTED
China Mobile Limited
CHL
| $24.7M | 0.24% |
444,675
-4,950
| -1% | -$274K |
|
|
LPNT
67
DELISTED
LifePoint Health, Inc.
LPNT
| $23.1M | 0.23% |
333,235
-120,400
| -27% | -$8.34M |
|
68
BlackBerry
BB
$2.24B
| $21.2M | 0.21% |
2,613,490
+114,900
| +5% | +$934K |
|
69
Sabesp
SBS
$15.1B
| $20.9M | 0.21% |
3,166,323
-28,825
| -0.9% | -$190K |
|
70
Chevron
CVX
$318B
| $20.3M | 0.2% |
212,682
-11,225
| -5% | -$1.07M |
|
71
Infosys
INFY
$69B
| $19.8M | 0.2% |
1,040,000
| – | – |
|
72
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $17.7M | 0.17% |
425,000
| – | – |
|
|
SMI
73
DELISTED
Semiconductor Manufacturing Intl
SMI
| $16.6M | 0.16% |
3,720,241
-185,750
| -5% | -$827K |
|
|
PDS
74
Precision Drilling
PDS
$762M
| $15M | 0.15% |
3,580,825
+123,800
| +4% | +$519K |
|
75
iShares MSCI Emerging Markets ETF
EEM
$19B
| $13.9M | 0.14% |
406,900
| – | – |
|