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
$5.23B
AUM Growth
+$525M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$25.7M
3
+$23M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.9M
5
AMRZ
Amrize Ltd
AMRZ
+$13.6M

Top Sells

1
+$40.9M
2
+$5.65M
3
+$3.5M
4
NTR icon
Nutrien
NTR
+$3.41M
5
C icon
Citigroup
C
+$2.88M

Sector Composition

1 Financials 34.05%
2 Communication Services 19.07%
3 Materials 11.57%
4 Healthcare 9.74%
5 Technology 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADNT icon
51
Adient
ADNT
$1.67B
$28.8M 0.55%
+1,481,963
MRK icon
52
Merck
MRK
$227B
$27.5M 0.53%
347,289
+106,380
MAC icon
53
Macerich
MAC
$4.49B
$27M 0.52%
1,670,295
+11,975
CX icon
54
Cemex
CX
$15B
$25.9M 0.49%
3,730,300
+15,900
MRNA icon
55
Moderna
MRNA
$10.4B
$25.3M 0.48%
918,190
+21,765
IVZ icon
56
Invesco
IVZ
$11B
$25.3M 0.48%
1,602,438
+9,575
BAP icon
57
Credicorp
BAP
$20.8B
$21.7M 0.41%
96,946
+500
CPA icon
58
Copa Holdings
CPA
$5.23B
$20.5M 0.39%
186,803
+1,325
HES
59
DELISTED
Hess
HES
$18.2M 0.35%
131,417
-1,255
LULU icon
60
lululemon athletica
LULU
$20.3B
$15.7M 0.3%
66,284
+2,339
IBN icon
61
ICICI Bank
IBN
$109B
$15.7M 0.3%
467,102
-10,750
CXM icon
62
Sprinklr
CXM
$1.83B
$14.9M 0.28%
1,760,500
+11,625
BIIB icon
63
Biogen
BIIB
$23.7B
$14.8M 0.28%
117,655
+2,045
AMRZ
64
Amrize Ltd
AMRZ
$27.7B
$13.6M 0.26%
+274,148
PROF
65
Profound Medical
PROF
$194M
$7.15M 0.14%
1,204,250
-3,600
HDB icon
66
HDFC Bank
HDB
$187B
$4.52M 0.09%
117,960
+3,300
SW
67
Smurfit Westrock
SW
$18.5B
$3.9M 0.07%
90,450
+8,600
XBI icon
68
State Street SPDR S&P Biotech ETF
XBI
$6.61B
$3.18M 0.06%
38,325
-1,675
SCHW icon
69
Charles Schwab
SCHW
$174B
$1.8M 0.03%
19,746
-2,100
ING icon
70
ING
ING
$77.2B
$1.08M 0.02%
49,459
FLIN icon
71
Franklin FTSE India ETF
FLIN
$2.53B
$835K 0.02%
20,975
+4,875
ORCL icon
72
Oracle
ORCL
$647B
$677K 0.01%
+3,095
UPS icon
73
United Parcel Service
UPS
$81.6B
$621K 0.01%
+6,150
ELPC icon
74
Copel
ELPC
$7.65B
$580K 0.01%
68,106
-1,850
PBA icon
75
Pembina Pipeline
PBA
$22.1B
$482K 0.01%
12,875
+400
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3
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