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
$10B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$70.1M
2
+$10.7M
3
+$6.95M
4
BAP icon
Credicorp
BAP
+$3.09M
5
TECK icon
Teck Resources
TECK
+$1.35M

Top Sells

1
+$25.3M
2
+$23.1M
3
+$22.1M
4
RY icon
Royal Bank of Canada
RY
+$20.9M
5
SLF icon
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 Change
in Stake 		Capital Flow
51
$60.7M 0.61%
2,858,563
-167,690
52
$60M 0.6%
2,261,581
-142,710
53
$58.4M 0.58%
660,047
-24,295
54
$51.5M 0.51%
2,662,426
-75,256
55
$48.6M 0.48%
590,054
-19,450
56
$48M 0.48%
161,763
-6,870
57
$47M 0.47%
1,808,485
-109,263
58
$46.6M 0.46%
1,156,070
-35,525
59
$45.2M 0.45%
6,342,436
-261,655
60
$43.5M 0.43%
2,890,250
-230,936
61
$42M 0.42%
347,824
-16,750
62
$41.7M 0.42%
203,298
-9,795
63
$36.6M 0.36%
623,026
-29,552
64
$35.7M 0.36%
2,251,052
-202,725
65
$35.2M 0.35%
2,260,885
-116,025
66
$23M 0.23%
1,276,909
-15,250
67
$21.2M 0.21%
3,294,486
-271,450
68
$21M 0.21%
559,036
-27,762
69
$20.3M 0.2%
1,075,304
-47,825
70
$18.6M 0.18%
1,229,475
-91,250
71
$17.5M 0.17%
627,297
-51,100
72
$14.6M 0.15%
135,000
-8,500
73
$12.9M 0.13%
3,400,000
74
$12.5M 0.12%
58,500
+14,500
75
$12.1M 0.12%
586,397
-78,275
1 2
3
4