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
$12.1B
AUM Growth
+$647M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$140M
3
+$52.8M
4
PGH
Pengrowth Energy Corporation
PGH
+$31M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$21.2M

Top Sells

1
+$43.6M
2
+$43.6M
3
+$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 Change
in Stake 		Capital Flow
76
$11.8M 0.1%
543,900
+140,000
77
$11.5M 0.09%
475,363
-31,724
78
$10.2M 0.08%
1,440,000
79
$9.35M 0.08%
535,150
+162,600
80
$6.24M 0.05%
1,002,456
81
$5.33M 0.04%
380,601
-66,583
82
$4.54M 0.04%
226,945
-1,032
83
$3.42M 0.03%
131,786
-12,220
84
$3.41M 0.03%
50,775
+28,750
85
$2.8M 0.02%
96,900
+64,000
86
$2.44M 0.02%
67,000
87
$1.68M 0.01%
95,350
88
$1.45M 0.01%
7,850
-1,925
89
$1.33M 0.01%
23,306
+8,206
90
$1.19M 0.01%
8,590
-50
91
$1.08M 0.01%
16,240
-1,832
92
$1.01M 0.01%
13,495
93
$639K 0.01%
10,820
94
$548K ﹤0.01%
+11,384
95
$542K ﹤0.01%
11,275
96
$490K ﹤0.01%
40,905
97
$389K ﹤0.01%
+7,452
98
$370K ﹤0.01%
+10,359
99
$333K ﹤0.01%
+10,481
100
$300K ﹤0.01%
4,889
1 2 3
4
5