LBA
Letko, Brosseau & Associates Portfolio holdings
AUM
$5.23B
This Quarter Return
+9.05%
1 Year Return
+15.79%
3 Year Return
+49.62%
5 Year Return
+161.51%
10 Year Return
+219.13%
AUM
$6.98B
AUM Growth
+$6.98B
(+1.1%)
Cap. Flow
-$512M
Cap. Flow
% of AUM
-7.33%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
110
New
5
Increased
17
Reduced
65
Closed
3
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$33.4M |
| 2 |
VMW
VMware, Inc
VMW
|
$33M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$24.7M |
| 4 |
Rogers Communications
RCI
|
$23.4M |
| 5 |
Sabesp
SBS
|
$14.2M |
Top Sells
| 1 |
Cenovus Energy
CVE
|
$139M |
| 2 |
Canadian Natural Resources
CNQ
|
$125M |
| 3 |
Ovintiv
OVV
|
$85.2M |
| 4 |
Suncor Energy
SU
|
$41.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Copel
ELP
$6.61B
| $45M | 0.64% |
7,985,415
+1,863,625
| +30% | +$10.5M |
|
|
52
Sabesp
SBS
$15.1B
| $44.6M | 0.64% |
6,081,050
+1,939,275
| +47% | +$14.2M |
|
53
CVS Health
CVS
$93B
| $43.7M | 0.63% |
423,975
-13,500
| -3% | -$1.39M |
|
54
Cirrus Logic
CRUS
$5.81B
| $43.4M | 0.62% |
471,569
-8,825
| -2% | -$812K |
|
55
Truist Financial
TFC
$59.8B
| $42.5M | 0.61% |
726,711
-13,315
| -2% | -$780K |
|
56
Devon Energy
DVN
$22.3B
| $39.5M | 0.57% |
896,785
-28,725
| -3% | -$1.27M |
|
57
Dick's Sporting Goods
DKS
$16.8B
| $39M | 0.56% |
338,989
-18,526
| -5% | -$2.13M |
|
58
IBM
IBM
$227B
| $36.5M | 0.52% |
273,259
-70,500
| -21% | -$11.5M |
|
59
Macerich
MAC
$4.67B
| $36.3M | 0.52% |
2,099,760
-18,950
| -0.9% | -$327K |
|
60
Bausch Health
BHC
$2.72B
| $35.2M | 0.5% |
1,271,325
+107,125
| +9% | +$2.96M |
|
61
Vodafone
VOD
$28.2B
| $33.3M | 0.48% |
2,227,463
-34,178
| -2% | -$510K |
|
|
VMW
62
DELISTED
VMware, Inc
VMW
| $33M | 0.47% |
+285,150
| New | +$33M |
|
63
Skyworks Solutions
SWKS
$10.9B
| $31.9M | 0.46% |
205,339
-3,335
| -2% | -$517K |
|
|
HES
64
DELISTED
Hess
HES
| $30.8M | 0.44% |
416,035
-7,441
| -2% | -$551K |
|
65
Freeport-McMoran
FCX
$66.3B
| $30.7M | 0.44% |
735,225
-49,420
| -6% | -$2.06M |
|
66
GSK
GSK
$79.3B
| $30.1M | 0.43% |
682,978
+1,865
| +0.3% | +$82.2K |
|
67
Biogen
BIIB
$20.8B
| $29.6M | 0.42% |
123,371
+3,375
| +3% | +$810K |
|
68
Spirit AeroSystems
SPR
$4.85B
| $28.6M | 0.41% |
664,730
-810
| -0.1% | -$34.9K |
|
69
Skechers
SKX
$9.5B
| $28.4M | 0.41% |
653,625
-15,025
| -2% | -$652K |
|
|
MAXR
70
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $25.1M | 0.36% |
850,085
+7,250
| +0.9% | +$214K |
|
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $24.7M | 0.35% |
+500,000
| New | +$24.7M |
|
72
ICICI Bank
IBN
$113B
| $16.7M | 0.24% |
846,200
-154,400
| -15% | -$3.06M |
|
73
Cemex
CX
$13.3B
| $16.2M | 0.23% |
2,386,146
-100
| -0% | -$678 |
|
|
SAVE
74
DELISTED
Spirit Airlines, Inc.
SAVE
| $16.1M | 0.23% |
736,095
-229,675
| -24% | -$5.02M |
|
75
Copa Holdings
CPA
$4.84B
| $13.6M | 0.2% |
165,000
| – | – |
|