LBA

Letko, Brosseau & Associates Portfolio holdings

AUM $5.82B
1-Year Est. Return 19.44%
This Quarter Est. Return
1 Year Est. Return
+19.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.79B
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$73.7M
2
+$27.3M
3
+$19.1M
4
CX icon
Cemex
CX
+$13.3M
5
TECK icon
Teck Resources
TECK
+$9.56M

Top Sells

1
+$13.3M
2
+$11.5M
3
+$8.97M
4
VZ icon
Verizon
VZ
+$8.36M
5
SBS icon
Sabesp
SBS
+$7.59M

Sector Composition

1 Financials 33.32%
2 Energy 19.28%
3 Communication Services 15.12%
4 Materials 7.6%
5 Technology 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$54.8M 0.56%
2,476,785
+391,475
52
$54.5M 0.56%
2,737,682
-73,875
53
$51.8M 0.53%
684,342
-12,040
54
$49.2M 0.5%
6,604,091
-63,775
55
$49.1M 0.5%
10,227,650
-1,332,938
56
$46.1M 0.47%
1,917,748
-54,090
57
$43.3M 0.44%
1,191,595
+179,775
58
$39.3M 0.4%
168,633
-10,515
59
$37.9M 0.39%
213,093
-8,730
60
$37.2M 0.38%
2,453,777
-85,650
61
$37.1M 0.38%
3,121,186
-639,000
62
$34.8M 0.36%
652,578
-33,600
63
$34.2M 0.35%
2,376,910
-64,675
64
$32.7M 0.33%
609,504
-13,225
65
$28.9M 0.3%
364,574
-7,225
66
$21.9M 0.22%
1,292,159
+272,740
67
$21.5M 0.22%
1,123,129
+92,285
68
$18.7M 0.19%
3,565,936
-4,700
69
$17.3M 0.18%
586,798
-15,478
70
$16.1M 0.16%
1,320,725
-338,200
71
$15.6M 0.16%
678,397
-1,435
72
$14.2M 0.14%
143,500
73
$13.3M 0.14%
+3,400,000
74
$12.6M 0.13%
664,672
-219,450
75
$9.17M 0.09%
44,000
1 2
3
4