LBA
Letko, Brosseau & Associates Portfolio holdings
AUM
$5.23B
This Quarter Return
+4.4%
1 Year Return
+15.79%
3 Year Return
+49.62%
5 Year Return
+161.51%
10 Year Return
+219.13%
AUM
$11.4B
AUM Growth
+$11.4B
(+3.1%)
Cap. Flow
-$92M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
107
New
10
Increased
25
Reduced
54
Closed
5
Top Buys
| 1 |
Suncor Energy
SU
|
$38M |
| 2 |
Tenet Healthcare
THC
|
$30.3M |
| 3 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$30.1M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$21.9M |
| 5 |
Cirrus Logic
CRUS
|
$20M |
Top Sells
| 1 |
Rogers Communications
RCI
|
$50.8M |
| 2 |
Infosys
INFY
|
$26M |
| 3 |
Bank of America
BAC
|
$14.8M |
| 4 |
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
|
$14.2M |
| 5 |
Walmart
WMT
|
$12.6M |
Sector Composition
| 1 | Financials | 27.61% |
| 2 | Energy | 19.96% |
| 3 | Communication Services | 13.74% |
| 4 | Technology | 8.92% |
| 5 | Materials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Truist Financial
TFC
$59.8B
| $52.1M | 0.46% |
1,047,855
-40,225
| -4% | -$2M |
|
|
PAY
52
DELISTED
Verifone Systems Inc
PAY
| $48.2M | 0.42% |
2,724,130
-67,020
| -2% | -$1.19M |
|
53
Dick's Sporting Goods
DKS
$16.8B
| $47.7M | 0.42% |
1,660,778
-63,700
| -4% | -$1.83M |
|
54
Hewlett Packard
HPE
$29.9B
| $47M | 0.41% |
3,275,159
+17,500
| +0.5% | +$251K |
|
|
PDS
55
Precision Drilling
PDS
$762M
| $42.9M | 0.38% |
14,120,425
+680,600
| +5% | +$2.07M |
|
56
Cameco
CCJ
$33.6B
| $42.6M | 0.37% |
4,601,384
-82,575
| -2% | -$765K |
|
57
Fluor
FLR
$6.93B
| $41.6M | 0.36% |
804,788
-24,200
| -3% | -$1.25M |
|
58
BlackBerry
BB
$2.24B
| $39.7M | 0.35% |
3,544,360
-32,250
| -0.9% | -$361K |
|
59
DXC Technology
DXC
$2.6B
| $38.1M | 0.33% |
401,531
-12,316
| -3% | -$1.17M |
|
60
Johnson Controls International
JCI
$68.9B
| $36.6M | 0.32% |
959,308
-55,498
| -5% | -$2.12M |
|
61
GSK
GSK
$79.3B
| $36.5M | 0.32% |
1,027,688
+30,000
| +3% | +$1.06M |
|
62
Copel
ELP
$6.61B
| $34M | 0.3% |
4,461,528
+566,339
| +15% | +$4.32M |
|
|
PGH
63
DELISTED
Pengrowth Energy Corporation
PGH
| $33.9M | 0.3% |
42,455,331
-861,350
| -2% | -$687K |
|
|
CHL
64
DELISTED
China Mobile Limited
CHL
| $33.8M | 0.3% |
668,475
+22,450
| +3% | +$1.13M |
|
65
HP
HPQ
$26.8B
| $31.3M | 0.28% |
1,491,924
-351,450
| -19% | -$7.38M |
|
|
66
Tenet Healthcare
THC
$16.5B
| $30.3M | 0.27% |
+1,998,700
| New | +$30.3M |
|
67
Medtronic
MDT
$118B
| $29.5M | 0.26% |
365,075
-18,215
| -5% | -$1.47M |
|
68
Sabesp
SBS
$15.1B
| $27.9M | 0.24% |
2,669,586
-71,850
| -3% | -$751K |
|
|
SAVE
69
DELISTED
Spirit Airlines, Inc.
SAVE
| $27M | 0.24% |
602,760
+1,560
| +0.3% | +$70K |
|
|
PARA
70
DELISTED
Paramount Global Class B
PARA
| $21.9M | 0.19% |
+371,580
| New | +$21.9M |
|
|
71
Cirrus Logic
CRUS
$5.81B
| $20M | 0.18% |
+385,580
| New | +$20M |
|
72
Canadian Imperial Bank of Commerce
CM
$72.9B
| $20M | 0.18% |
204,246
+88,681
| +77% | +$8.67M |
|
73
ICICI Bank
IBN
$113B
| $19.6M | 0.17% |
2,013,400
+223,700
| +12% | +$2.18M |
|
|
IIF
74
Morgan Stanley India Investment Fund
IIF
$253M
| $15.8M | 0.14% |
475,150
-25,000
| -5% | -$829K |
|
75
Credicorp
BAP
$20.8B
| $11.4M | 0.1% |
55,000
| – | – |
|