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
$6.98B
AUM Growth
+$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$33M
3
+$24.7M
4
RCI icon
Rogers Communications
RCI
+$23.4M
5
SBS icon
Sabesp
SBS
+$14.2M

Top Sells

1
+$139M
2
+$125M
3
+$85.2M
4
SU icon
Suncor Energy
SU
+$41.3M
5
INTC icon
Intel
INTC
+$36.4M

Sector Composition

1 Financials 29.03%
2 Communication Services 16.04%
3 Materials 14.13%
4 Energy 13.16%
5 Healthcare 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$45M 0.64%
9,981,769
+2,329,531
52
$44.6M 0.64%
6,081,050
+1,939,275
53
$43.7M 0.63%
423,975
-13,500
54
$43.4M 0.62%
471,569
-8,825
55
$42.5M 0.61%
726,711
-13,315
56
$39.5M 0.57%
896,785
-28,725
57
$39M 0.56%
338,989
-18,526
58
$36.5M 0.52%
273,259
-86,313
59
$36.3M 0.52%
2,099,760
-18,950
60
$35.2M 0.5%
1,271,325
+107,125
61
$33.3M 0.48%
2,227,463
-34,178
62
$33M 0.47%
+285,150
63
$31.9M 0.46%
205,339
-3,335
64
$30.8M 0.44%
416,035
-7,441
65
$30.7M 0.44%
735,225
-49,420
66
$30.1M 0.43%
546,382
+1,492
67
$29.6M 0.42%
123,371
+3,375
68
$28.6M 0.41%
664,730
-810
69
$28.4M 0.41%
653,625
-15,025
70
$25.1M 0.36%
850,085
+7,250
71
$24.7M 0.35%
+500,000
72
$16.7M 0.24%
846,200
-154,400
73
$16.2M 0.23%
2,386,146
-100
74
$16.1M 0.23%
736,095
-229,675
75
$13.6M 0.2%
165,000
1 2
3
4 5