LBA
Letko, Brosseau & Associates Portfolio holdings
AUM
$5.23B
This Quarter Return
-2.3%
1 Year Return
+15.79%
3 Year Return
+49.62%
5 Year Return
+161.51%
10 Year Return
+219.13%
AUM
$5.27B
AUM Growth
+$5.27B
(-8.3%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
107
New
5
Increased
32
Reduced
51
Closed
3
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$66.8M |
| 2 |
Intel
INTC
|
$24M |
| 3 |
Open Text
OTEX
|
$17M |
| 4 |
CVS Health
CVS
|
$16.4M |
| 5 |
Magna International
MGA
|
$11.5M |
Top Sells
| 1 |
Tenet Healthcare
THC
|
$149M |
| 2 |
Celestica
CLS
|
$94.5M |
| 3 |
Teck Resources
TECK
|
$72M |
| 4 |
Hudbay
HBM
|
$62.2M |
| 5 |
Manulife Financial
MFC
|
$40.2M |
Sector Composition
| 1 | Financials | 31.48% |
| 2 | Communication Services | 17.13% |
| 3 | Materials | 11.87% |
| 4 | Energy | 9.82% |
| 5 | Technology | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sabesp
SBS
$15.1B
| $37.3M | 0.71% |
2,770,590
-64,725
| -2% | -$871K |
|
52
Copel
ELP
$6.61B
| $37M | 0.7% |
5,524,995
+13,550
| +0.2% | +$90.7K |
|
|
EFXT
53
Enerflex
EFXT
$1.25B
| $35.7M | 0.68% |
6,628,286
-110,800
| -2% | -$598K |
|
54
Spirit AeroSystems
SPR
$4.85B
| $34.8M | 0.66% |
1,058,255
-25,100
| -2% | -$825K |
|
|
HES
55
DELISTED
Hess
HES
| $34.8M | 0.66% |
235,787
-25,117
| -10% | -$3.71M |
|
56
Restaurant Brands International
QSR
$20.5B
| $31.7M | 0.6% |
450,175
-62,324
| -12% | -$4.39M |
|
57
Graphic Packaging
GPK
$6.19B
| $29.8M | 0.57% |
1,136,735
+13,625
| +1% | +$357K |
|
58
United Parcel Service
UPS
$72.3B
| $29.3M | 0.55% |
213,777
+1,222
| +0.6% | +$167K |
|
59
Merck
MRK
$210B
| $29M | 0.55% |
234,239
-25,180
| -10% | -$3.12M |
|
60
Biogen
BIIB
$20.8B
| $26.1M | 0.5% |
112,672
+7,365
| +7% | +$1.71M |
|
61
Invesco
IVZ
$9.68B
| $24.5M | 0.47% |
1,639,938
-14,925
| -0.9% | -$223K |
|
|
62
Intel
INTC
$105B
| $24M | 0.46% |
+776,000
| New | +$24M |
|
63
Cemex
CX
$13.3B
| $22.8M | 0.43% |
3,572,821
-186,325
| -5% | -$1.19M |
|
64
Sprinklr
CXM
$2B
| $20.5M | 0.39% |
2,130,350
+827,375
| +63% | +$7.96M |
|
65
Devon Energy
DVN
$22.3B
| $19.3M | 0.37% |
407,590
+14,775
| +4% | +$700K |
|
66
Credicorp
BAP
$20.8B
| $18.2M | 0.35% |
112,950
+750
| +0.7% | +$121K |
|
67
Copa Holdings
CPA
$4.84B
| $16.7M | 0.32% |
174,975
-30,025
| -15% | -$2.86M |
|
68
ICICI Bank
IBN
$113B
| $15.5M | 0.29% |
539,575
-256,025
| -32% | -$7.38M |
|
69
Ovintiv
OVV
$10.6B
| $13.9M | 0.26% |
297,591
-107,155
| -26% | -$5.02M |
|
70
Vodafone
VOD
$28.2B
| $12.9M | 0.24% |
1,450,750
-230,485
| -14% | -$2.04M |
|
71
Dick's Sporting Goods
DKS
$16.8B
| $12.2M | 0.23% |
56,768
-14,890
| -21% | -$3.2M |
|
|
PROF
72
Profound Medical
PROF
$131M
| $10.1M | 0.19% |
1,198,775
-32,650
| -3% | -$274K |
|
73
Fortis
FTS
$24.9B
| $8.58M | 0.16% |
220,928
+5,000
| +2% | +$194K |
|
74
SPDR S&P Biotech ETF
XBI
$5.29B
| $5.28M | 0.1% |
56,900
-8,900
| -14% | -$825K |
|
|
IIF
75
Morgan Stanley India Investment Fund
IIF
$253M
| $5.17M | 0.1% |
193,375
| – | – |
|