LBA

Letko, Brosseau & Associates Portfolio holdings

AUM $5.23B
This Quarter Return
+6.1%
1 Year Return
+15.79%
3 Year Return
+49.62%
5 Year Return
+161.51%
10 Year Return
+219.13%
AUM
$12.1B
AUM Growth
+$12.1B
Cap. Flow
-$21.1M
Cap. Flow %
-0.17%
Top 10 Hldgs %
31.77%
Holding
107
New
9
Increased
18
Reduced
65
Closed
2

Top Buys

1
IBM icon
IBM
IBM
$194M
2
BAX icon
Baxter International
BAX
$140M
3
TECK icon
Teck Resources
TECK
$52.8M
4
PGH
Pengrowth Energy Corporation
PGH
$31M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$21.2M

Top Sells

1
GIB icon
CGI
GIB
$43.6M
2
TAC icon
TransAlta
TAC
$43.6M
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
$32M
4
VOD icon
Vodafone
VOD
$23.8M
5
CP icon
Canadian Pacific Kansas City
CP
$23.6M

Sector Composition

1 Energy 21.21%
2 Financials 20.06%
3 Communication Services 14.3%
4 Industrials 8.1%
5 Technology 7.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MBT
76
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$11.8M 0.1%
543,900
+140,000
+35% +$3.03M
EQNR icon
77
Equinor
EQNR
$59.9B
$11.5M 0.09%
475,363
-31,724
-6% -$766K
INFY icon
78
Infosys
INFY
$69B
$10.2M 0.08%
180,000
– –
IIF
79
Morgan Stanley India Investment Fund
IIF
$253M
$9.35M 0.08%
535,150
+162,600
+44% +$2.84M
GGB icon
80
Gerdau
GGB
$6.05B
$6.24M 0.05%
795,600
– –
ING icon
81
ING
ING
$71B
$5.33M 0.04%
380,601
-66,583
-15% -$933K
IFN
82
India Fund
IFN
$599M
$4.54M 0.04%
226,945
-1,032
-0.5% -$20.6K
CMCSA icon
83
Comcast
CMCSA
$125B
$3.42M 0.03%
65,893
-6,110
-8% -$317K
EFA icon
84
iShares MSCI EAFE ETF
EFA
$65.4B
$3.41M 0.03%
50,775
+28,750
+131% +$1.93M
CBPO
85
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$2.8M 0.02%
96,900
+64,000
+195% +$1.85M
MR
86
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$2.44M 0.02%
67,000
– –
B
87
Barrick Mining Corporation
B
$46.3B
$1.68M 0.01%
95,350
– –
SPY icon
88
SPDR S&P 500 ETF Trust
SPY
$656B
$1.45M 0.01%
7,850
-1,925
-20% -$356K
CNI icon
89
Canadian National Railway
CNI
$60.3B
$1.33M 0.01%
23,306
+15,756
+209% +$467K
SI
90
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.19M 0.01%
8,590
-50
-0.6% -$6.93K
GSK icon
91
GSK
GSK
$79.3B
$1.08M 0.01%
20,300
-2,290
-10% -$122K
RDS.B
92
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.01M 0.01%
13,495
– –
MEOH icon
93
Methanex
MEOH
$2.73B
$639K 0.01%
10,820
– –
CCM
94
Concord Medical Services
CCM
$22.8M
$548K ﹤0.01%
+100,000
New +$548K
MET icon
95
MetLife
MET
$53.6B
$542K ﹤0.01%
10,049
– –
TEF icon
96
Telefonica
TEF
$29.7B
$490K ﹤0.01%
30,015
– –
XLI icon
97
Industrial Select Sector SPDR Fund
XLI
$23B
$389K ﹤0.01%
+7,452
New +$389K
XLK icon
98
Technology Select Sector SPDR Fund
XLK
$83.6B
$370K ﹤0.01%
+10,359
New +$370K
EWG icon
99
iShares MSCI Germany ETF
EWG
$2.49B
$333K ﹤0.01%
+10,481
New +$333K
TTE icon
100
TotalEnergies
TTE
$135B
$300K ﹤0.01%
4,889
– –
1 2 3
4
5