LBA
Letko, Brosseau & Associates Portfolio holdings
AUM
$5.23B
This Quarter Return
-4.75%
1 Year Return
+15.79%
3 Year Return
+49.62%
5 Year Return
+161.51%
10 Year Return
+219.13%
AUM
$10.6B
AUM Growth
+$10.6B
(-6.7%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
106
New
4
Increased
18
Reduced
56
Closed
6
Top Buys
| 1 |
Nutrien
NTR
|
$113M |
| 2 |
Adient
ADNT
|
$58.8M |
| 3 |
CHL
China Mobile Limited
CHL
|
$56.3M |
| 4 |
Cenovus Energy
CVE
|
$36.1M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$32.5M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$160M |
| 2 |
Cisco
CSCO
|
$84.9M |
| 3 |
Walmart
WMT
|
$31.7M |
| 4 |
Medtronic
MDT
|
$29.5M |
| 5 |
Bank of America
BAC
|
$22.3M |
Sector Composition
| 1 | Financials | 27.68% |
| 2 | Energy | 19.59% |
| 3 | Communication Services | 13.59% |
| 4 | Technology | 8.92% |
| 5 | Materials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
51
DELISTED
Hess
HES
| $58.7M | 0.55% |
1,160,053
-24,465
| -2% | -$1.24M |
|
52
Biogen
BIIB
$20.7B
| $57M | 0.54% |
208,138
-5,375
| -3% | -$1.47M |
|
53
Hewlett Packard
HPE
$30B
| $56.3M | 0.53% |
3,212,332
-62,827
| -2% | -$1.1M |
|
54
AbbVie
ABBV
$375B
| $55.7M | 0.52% |
588,087
-36,485
| -6% | -$3.45M |
|
55
Truist Financial
TFC
$59.7B
| $53.7M | 0.5% |
1,031,610
-16,245
| -2% | -$845K |
|
|
PARA
56
DELISTED
Paramount Global Class B
PARA
| $51.6M | 0.48% |
1,003,245
+631,665
| +170% | +$32.5M |
|
57
Tenet Healthcare
THC
$16.4B
| $47.6M | 0.45% |
1,962,350
-36,350
| -2% | -$881K |
|
|
PAY
58
DELISTED
Verifone Systems Inc
PAY
| $41.6M | 0.39% |
2,705,070
-19,060
| -0.7% | -$293K |
|
59
GSK
GSK
$79.5B
| $40.8M | 0.38% |
1,045,463
+17,775
| +2% | +$694K |
|
60
BlackBerry
BB
$2.22B
| $40.6M | 0.38% |
3,536,555
-7,805
| -0.2% | -$89.7K |
|
61
Fluor
FLR
$6.93B
| $39.8M | 0.37% |
694,862
-109,926
| -14% | -$6.29M |
|
62
DXC Technology
DXC
$2.59B
| $38.8M | 0.36% |
385,996
-15,535
| -4% | -$1.56M |
|
63
Copel
ELP
$6.59B
| $38.8M | 0.36% |
4,932,024
+470,496
| +11% | +$3.7M |
|
|
PDS
64
Precision Drilling
PDS
$762M
| $38.5M | 0.36% |
13,870,425
-250,000
| -2% | -$694K |
|
65
Canadian Imperial Bank of Commerce
CM
$72.7B
| $37.6M | 0.35% |
426,246
+222,000
| +109% | +$19.6M |
|
66
Sabesp
SBS
$15.1B
| $35.3M | 0.33% |
3,337,761
+668,175
| +25% | +$7.08M |
|
67
Cameco
CCJ
$33.5B
| $33.1M | 0.31% |
3,639,849
-961,535
| -21% | -$8.73M |
|
|
PVG
68
DELISTED
PRETIUM RESOURCES INC.
PVG
| $31.7M | 0.3% |
+4,779,450
| New | +$31.7M |
|
69
HP
HPQ
$26.8B
| $29M | 0.27% |
1,324,397
-167,527
| -11% | -$3.67M |
|
70
Johnson Controls International
JCI
$68.8B
| $28M | 0.26% |
793,470
-165,838
| -17% | -$5.84M |
|
|
PGH
71
DELISTED
Pengrowth Energy Corporation
PGH
| $27.1M | 0.26% |
42,135,781
-319,550
| -0.8% | -$206K |
|
|
SAVE
72
DELISTED
Spirit Airlines, Inc.
SAVE
| $22.6M | 0.21% |
597,810
-4,950
| -0.8% | -$187K |
|
73
ICICI Bank
IBN
$113B
| $17.8M | 0.17% |
2,013,300
-100
| -0% | -$885 |
|
74
Cirrus Logic
CRUS
$5.77B
| $16.1M | 0.15% |
395,900
+10,320
| +3% | +$419K |
|
75
Credicorp
BAP
$20.7B
| $12.5M | 0.12% |
55,000
| – | – |
|