LBA
Letko, Brosseau & Associates Portfolio holdings
AUM
$5.23B
1-Year Return
15.79%
This Quarter Return
-0.85%
1 Year Return
+15.79%
3 Year Return
+49.62%
5 Year Return
+161.51%
10 Year Return
+219.13%
AUM
$4.7B
AUM Growth
-$472M
(-9.1%)
Cap. Flow
-$337M
Cap. Flow
% of AUM
-7.17%
Top 10 Holdings %
Top 10 Hldgs %
35.12%
Holding
103
New
3
Increased
17
Reduced
56
Closed
14
Top Buys
| 1 |
Adobe
ADBE
|
$61.4M |
| 2 |
Intel
INTC
|
$21.7M |
| 3 |
Rogers Communications
RCI
|
$18M |
| 4 |
BCE
BCE
|
$13M |
| 5 |
Open Text
OTEX
|
$12.9M |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$61.8M |
| 2 |
Oracle
ORCL
|
$59.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$52.1M |
| 4 |
Manulife Financial
MFC
|
$34.3M |
| 5 |
Royal Bank of Canada
RY
|
$28.4M |
Sector Composition
| 1 | Financials | 33.12% |
| 2 | Communication Services | 18.53% |
| 3 | Materials | 11.51% |
| 4 | Healthcare | 10.57% |
| 5 | Technology | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Graphic Packaging
GPK
$6.38B
| $29.3M | 0.62% |
1,128,235
-15,925
| -1% | -$413K |
|
52
Macerich
MAC
$4.74B
| $28.5M | 0.61% |
1,658,320
-749,275
| -31% | -$12.9M |
|
53
Moderna
MRNA
$9.78B
| $25.4M | 0.54% |
896,425
-26,920
| -3% | -$763K |
|
54
Invesco
IVZ
$9.81B
| $24.2M | 0.51% |
1,592,863
-16,875
| -1% | -$256K |
|
55
Merck
MRK
$212B
| $21.6M | 0.46% |
240,909
+5,175
| +2% | +$465K |
|
|
HES
56
DELISTED
Hess
HES
| $21.2M | 0.45% |
132,672
-3,070
| -2% | -$490K |
|
57
Cemex
CX
$13.6B
| $20.8M | 0.44% |
3,714,400
-66,096
| -2% | -$371K |
|
58
lululemon athletica
LULU
$19.9B
| $18.1M | 0.38% |
63,945
-225
| -0.4% | -$63.7K |
|
59
Credicorp
BAP
$20.7B
| $18M | 0.38% |
96,446
-3,204
| -3% | -$596K |
|
60
Copa Holdings
CPA
$4.85B
| $17.1M | 0.36% |
185,478
+728
| +0.4% | +$67.3K |
|
61
Biogen
BIIB
$20.6B
| $15.8M | 0.34% |
115,610
-3,972
| -3% | -$544K |
|
62
ICICI Bank
IBN
$113B
| $15.1M | 0.32% |
477,852
-2,598
| -0.5% | -$81.9K |
|
63
Sprinklr
CXM
$1.91B
| $14.6M | 0.31% |
1,748,875
+17,275
| +1% | +$144K |
|
|
PROF
64
Profound Medical
PROF
$124M
| $5.92M | 0.13% |
1,207,850
-3,300
| -0.3% | -$16.2K |
|
65
HDFC Bank
HDB
$361B
| $3.81M | 0.08% |
57,330
+4,230
| +8% | +$281K |
|
|
SW
66
Smurfit Westrock plc
SW
$24.5B
| $3.69M | 0.08% |
81,850
| – | – |
|
67
SPDR S&P Biotech ETF
XBI
$5.39B
| $3.24M | 0.07% |
40,000
-2,950
| -7% | -$239K |
|
|
IIF
68
Morgan Stanley India Investment Fund
IIF
$254M
| $2.77M | 0.06% |
113,375
-1,125
| -1% | -$27.4K |
|
69
Charles Schwab
SCHW
$167B
| $1.71M | 0.04% |
21,846
| – | – |
|
70
ING
ING
$71B
| $969K | 0.02% |
49,459
-92
| -0.2% | -$1.8K |
|
71
Franklin FTSE India ETF
FLIN
$2.31B
| $593K | 0.01% |
16,100
+4,825
| +43% | +$178K |
|
72
Pembina Pipeline
PBA
$22.1B
| $499K | 0.01% |
12,475
-1,207
| -9% | -$48.3K |
|
73
Copel
ELPC
$6.21B
| $457K | 0.01% |
69,956
-311,150
| -82% | -$2.03M |
|
74
Fortis
FTS
$24.8B
| $387K | 0.01% |
8,500
| – | – |
|
75
Vale
VALE
$44.4B
| $366K | 0.01% |
36,650
| – | – |
|