LBA
Letko, Brosseau & Associates Portfolio holdings
AUM
$5.23B
1-Year Return
15.79%
This Quarter Return
+7.37%
1 Year Return
+15.79%
3 Year Return
+49.62%
5 Year Return
+161.51%
10 Year Return
+219.13%
AUM
$10B
AUM Growth
+$243M
(+2.5%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
39.31%
Holding
92
New
–
Increased
6
Reduced
73
Closed
–
Top Buys
| 1 |
Nutrien
NTR
|
$70.1M |
| 2 |
Gilead Sciences
GILD
|
$10.7M |
| 3 |
Rogers Communications
RCI
|
$6.95M |
| 4 |
Credicorp
BAP
|
$3.09M |
| 5 |
Teck Resources
TECK
|
$1.35M |
Top Sells
| 1 |
BCE
BCE
|
$25.3M |
| 2 |
Citigroup
C
|
$23.1M |
| 3 |
Canadian Natural Resources
CNQ
|
$22.1M |
| 4 |
Royal Bank of Canada
RY
|
$20.9M |
| 5 |
Sun Life Financial
SLF
|
$20.1M |
Sector Composition
| 1 | Financials | 32.34% |
| 2 | Energy | 19.61% |
| 3 | Communication Services | 14.42% |
| 4 | Materials | 8.52% |
| 5 | Technology | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adient
ADNT
$1.97B
| $60.7M | 0.61% |
2,858,563
-167,690
| -6% | -$3.56M |
|
52
CAE Inc
CAE
$8.51B
| $60M | 0.6% |
2,261,581
-142,710
| -6% | -$3.78M |
|
53
AbbVie
ABBV
$375B
| $58.4M | 0.58% |
660,047
-24,295
| -4% | -$2.15M |
|
54
Vodafone
VOD
$28.3B
| $51.5M | 0.51% |
2,662,426
-75,256
| -3% | -$1.45M |
|
55
Cirrus Logic
CRUS
$5.88B
| $48.6M | 0.48% |
590,054
-19,450
| -3% | -$1.6M |
|
56
Biogen
BIIB
$20.3B
| $48M | 0.48% |
161,763
-6,870
| -4% | -$2.04M |
|
57
Devon Energy
DVN
$22.6B
| $47M | 0.47% |
1,808,485
-109,263
| -6% | -$2.84M |
|
|
SAVE
58
DELISTED
Spirit Airlines, Inc.
SAVE
| $46.6M | 0.46% |
1,156,070
-35,525
| -3% | -$1.43M |
|
|
ERF
59
DELISTED
Enerplus Corporation
ERF
| $45.2M | 0.45% |
6,342,436
-261,655
| -4% | -$1.87M |
|
60
Sabesp
SBS
$15.3B
| $43.5M | 0.43% |
2,890,250
-230,936
| -7% | -$3.48M |
|
61
Skyworks Solutions
SWKS
$11B
| $42M | 0.42% |
347,824
-16,750
| -5% | -$2.02M |
|
62
Meta Platforms (Facebook)
META
$1.88T
| $41.7M | 0.42% |
203,298
-9,795
| -5% | -$2.01M |
|
63
GSK
GSK
$79.5B
| $36.6M | 0.36% |
623,026
-29,552
| -5% | -$1.74M |
|
64
Hewlett Packard
HPE
$30.7B
| $35.7M | 0.36% |
2,251,052
-202,725
| -8% | -$3.22M |
|
65
Goodyear
GT
$2.4B
| $35.2M | 0.35% |
2,260,885
-116,025
| -5% | -$1.8M |
|
66
Invesco
IVZ
$9.78B
| $23M | 0.23% |
1,276,909
-15,250
| -1% | -$274K |
|
67
BlackBerry
BB
$2.24B
| $21.2M | 0.21% |
3,294,486
-271,450
| -8% | -$1.75M |
|
68
DXC Technology
DXC
$2.57B
| $21M | 0.21% |
559,036
-27,762
| -5% | -$1.04M |
|
69
Fluor
FLR
$6.6B
| $20.3M | 0.2% |
1,075,304
-47,825
| -4% | -$903K |
|
70
ICICI Bank
IBN
$113B
| $18.6M | 0.18% |
1,229,475
-91,250
| -7% | -$1.38M |
|
|
PDS
71
Precision Drilling
PDS
$773M
| $17.5M | 0.17% |
627,297
-51,100
| -8% | -$1.43M |
|
72
Copa Holdings
CPA
$4.82B
| $14.6M | 0.15% |
135,000
-8,500
| -6% | -$919K |
|
73
Cemex
CX
$13.3B
| $12.9M | 0.13% |
3,400,000
| – | – |
|
|
74
Credicorp
BAP
$20.7B
| $12.5M | 0.12% |
58,500
+14,500
| +33% | +$3.09M |
|
75
HP
HPQ
$26.9B
| $12.1M | 0.12% |
586,397
-78,275
| -12% | -$1.61M |
|