LBA

Letko, Brosseau & Associates Portfolio holdings

AUM $5.23B
This Quarter Return
-1.28%
1 Year Return
+15.79%
3 Year Return
+49.62%
5 Year Return
+161.51%
10 Year Return
+219.13%
AUM
$5.1B
AUM Growth
+$5.1B
Cap. Flow
-$167M
Cap. Flow %
-3.28%
Top 10 Hldgs %
33.26%
Holding
99
New
5
Increased
24
Reduced
50
Closed
1

Top Buys

1
FIS icon
Fidelity National Information Services
FIS
$31M
2
CVS icon
CVS Health
CVS
$17.8M
3
NTR icon
Nutrien
NTR
$10.2M
4
SWKS icon
Skyworks Solutions
SWKS
$9.06M
5
TFC icon
Truist Financial
TFC
$2.56M

Top Sells

1
CLS icon
Celestica
CLS
$151M
2
VMW
VMware, Inc
VMW
$44.6M
3
CVE icon
Cenovus Energy
CVE
$4.54M
4
SBS icon
Sabesp
SBS
$4.51M
5
MFC icon
Manulife Financial
MFC
$4.34M

Sector Composition

1 Financials 29.53%
2 Communication Services 16.63%
3 Energy 11.73%
4 Materials 11.71%
5 Healthcare 8.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAC icon
51
Macerich
MAC
$4.67B
$38.5M 0.75%
3,527,515
-325
-0% -$3.55K
BAC icon
52
Bank of America
BAC
$371B
$37.9M 0.74%
1,382,403
+8,060
+0.6% +$221K
SBS icon
53
Sabesp
SBS
$15.1B
$36.8M 0.72%
3,038,415
-372,275
-11% -$4.51M
UPS icon
54
United Parcel Service
UPS
$72.3B
$34.3M 0.67%
220,306
-2,394
-1% -$373K
FIS icon
55
Fidelity National Information Services
FIS
$35.6B
$31M 0.61%
+561,000
New +$31M
BIIB icon
56
Biogen
BIIB
$20.8B
$27.8M 0.55%
108,219
-966
-0.9% -$248K
MRK icon
57
Merck
MRK
$210B
$27.7M 0.54%
269,209
-3,090
-1% -$318K
SAVE
58
DELISTED
Spirit Airlines, Inc.
SAVE
$27.2M 0.53%
1,650,620
+3,775
+0.2% +$62.3K
OVV icon
59
Ovintiv
OVV
$10.6B
$26.2M 0.51%
548,638
-14,136
-3% -$675K
GPK icon
60
Graphic Packaging
GPK
$6.19B
$25.3M 0.5%
1,136,375
+54,075
+5% +$1.2M
IVZ icon
61
Invesco
IVZ
$9.68B
$24.9M 0.49%
1,713,363
-23,475
-1% -$341K
CX icon
62
Cemex
CX
$13.3B
$24.5M 0.48%
3,763,196
-559,900
-13% -$3.64M
DVN icon
63
Devon Energy
DVN
$22.3B
$19.1M 0.37%
400,105
-5,660
-1% -$270K
IBN icon
64
ICICI Bank
IBN
$113B
$18.5M 0.36%
800,950
-18,000
-2% -$416K
DKS icon
65
Dick's Sporting Goods
DKS
$16.8B
$18.4M 0.36%
169,206
-6,596
-4% -$716K
VOD icon
66
Vodafone
VOD
$28.2B
$18M 0.35%
1,897,156
-31,640
-2% -$300K
SPR icon
67
Spirit AeroSystems
SPR
$4.85B
$17.7M 0.35%
1,099,635
+41,675
+4% +$673K
CPA icon
68
Copa Holdings
CPA
$4.84B
$17.1M 0.33%
191,450
-3,550
-2% -$316K
BAP icon
69
Credicorp
BAP
$20.8B
$13.2M 0.26%
103,200
-50
-0% -$6.4K
PROF
70
Profound Medical
PROF
$131M
$11.4M 0.22%
1,164,125
-4,150
-0.4% -$40.5K
FTS icon
71
Fortis
FTS
$24.9B
$8.1M 0.16%
212,403
– –
IIF
72
Morgan Stanley India Investment Fund
IIF
$253M
$4.81M 0.09%
215,000
– –
XBI icon
73
SPDR S&P Biotech ETF
XBI
$5.29B
$4.8M 0.09%
65,800
-4,500
-6% -$329K
YTRA icon
74
Yatra Online
YTRA
$87.5M
$3.16M 0.06%
1,574,120
-300,900
-16% -$605K
SCHW icon
75
Charles Schwab
SCHW
$175B
$1.2M 0.02%
21,846
– –
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3
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