LBA
Letko, Brosseau & Associates Portfolio holdings
AUM
$5.23B
This Quarter Return
-1.84%
1 Year Return
+15.79%
3 Year Return
+49.62%
5 Year Return
+161.51%
10 Year Return
+219.13%
AUM
$10.2B
AUM Growth
+$10.2B
(-4.2%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
101
New
6
Increased
15
Reduced
63
Closed
2
Top Buys
| 1 |
Cenovus Energy
CVE
|
$54.1M |
| 2 |
DXC Technology
DXC
|
$21.7M |
| 3 |
Criteo
CRTO
|
$17.2M |
| 4 |
Dick's Sporting Goods
DKS
|
$14.7M |
| 5 |
Eastman Chemical
EMN
|
$12.8M |
Top Sells
| 1 |
Elevance Health
ELV
|
$71.6M |
| 2 |
Rogers Communications
RCI
|
$36.7M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$31.2M |
| 4 |
Citigroup
C
|
$10.9M |
| 5 |
Comcast
CMCSA
|
$9.92M |
Sector Composition
| 1 | Financials | 27.65% |
| 2 | Energy | 16.72% |
| 3 | Communication Services | 15.01% |
| 4 | Technology | 9.73% |
| 5 | Healthcare | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
51
DELISTED
Hess
HES
| $54.1M | 0.53% |
1,232,448
-29,067
| -2% | -$1.28M |
|
|
PAY
52
DELISTED
Verifone Systems Inc
PAY
| $50.8M | 0.5% |
2,805,950
-35,125
| -1% | -$636K |
|
53
Truist Financial
TFC
$59.2B
| $49.9M | 0.49% |
1,098,795
-21,730
| -2% | -$987K |
|
54
Johnson Controls International
JCI
$68.7B
| $45.9M | 0.45% |
1,059,455
-116,607
| -10% | -$5.06M |
|
55
AbbVie
ABBV
$374B
| $45.2M | 0.44% |
623,332
+13,862
| +2% | +$1.01M |
|
|
56
Dick's Sporting Goods
DKS
$16.9B
| $44.2M | 0.43% |
1,109,368
+368,138
| +50% | +$14.7M |
|
57
Cameco
CCJ
$33.3B
| $42.9M | 0.42% |
4,713,729
-67,047
| -1% | -$610K |
|
58
GSK
GSK
$79.4B
| $42.8M | 0.42% |
993,063
-14,575
| -1% | -$628K |
|
59
Fluor
FLR
$6.95B
| $38.4M | 0.38% |
838,163
-13,910
| -2% | -$637K |
|
60
BlackBerry
BB
$2.22B
| $35.7M | 0.35% |
3,581,510
-62,295
| -2% | -$622K |
|
61
Medtronic
MDT
$118B
| $34.6M | 0.34% |
390,220
-14,950
| -4% | -$1.33M |
|
|
PGH
62
DELISTED
Pengrowth Energy Corporation
PGH
| $33.7M | 0.33% |
42,924,106
+678,485
| +2% | +$533K |
|
63
HP
HPQ
$26.8B
| $32.8M | 0.32% |
1,877,449
-49,100
| -3% | -$858K |
|
64
Copel
ELP
$6.58B
| $28.8M | 0.28% |
3,921,114
+198,315
| +5% | +$1.46M |
|
|
CHL
65
DELISTED
China Mobile Limited
CHL
| $28.8M | 0.28% |
541,625
+90,300
| +20% | +$4.79M |
|
66
Sabesp
SBS
$15.1B
| $26.1M | 0.26% |
2,746,486
-65,325
| -2% | -$622K |
|
67
PepsiCo
PEP
$202B
| $23.8M | 0.23% |
205,888
-38,275
| -16% | -$4.42M |
|
|
68
DXC Technology
DXC
$2.57B
| $21.7M | 0.21% |
+282,816
| New | +$21.7M |
|
|
69
Criteo
CRTO
$1.22B
| $17.2M | 0.17% |
+351,382
| New | +$17.2M |
|
|
IIF
70
Morgan Stanley India Investment Fund
IIF
$253M
| $16.2M | 0.16% |
500,150
-35,000
| -7% | -$1.13M |
|
71
ICICI Bank
IBN
$113B
| $16.1M | 0.16% |
1,789,700
+162,700
| +10% | +$1.46M |
|
|
PDS
72
Precision Drilling
PDS
$769M
| $11.7M | 0.11% |
3,439,725
| – | – |
|
73
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $11.4M | 0.11% |
+228,000
| New | +$11.4M |
|
74
Infosys
INFY
$68.8B
| $11.3M | 0.11% |
750,000
| – | – |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $11.2M | 0.11% |
+275,000
| New | +$11.2M |
|