LBA
Letko, Brosseau & Associates Portfolio holdings
AUM
$5.23B
1-Year Return
15.79%
This Quarter Return
+0.99%
1 Year Return
+15.79%
3 Year Return
+49.62%
5 Year Return
+161.51%
10 Year Return
+219.13%
AUM
$11.7B
AUM Growth
-$421M
(-3.5%)
Cap. Flow
-$476M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
31.95%
Holding
105
New
–
Increased
27
Reduced
56
Closed
5
Top Buys
| 1 |
Cenovus Energy
CVE
|
$131M |
| 2 |
Verizon
VZ
|
$129M |
| 3 |
Hudbay
HBM
|
$43.9M |
| 4 |
Teck Resources
TECK
|
$7.89M |
| 5 |
PGH
Pengrowth Energy Corporation
PGH
|
$6.59M |
Top Sells
| 1 |
Vodafone
VOD
|
$346M |
| 2 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$149M |
| 3 |
TransAlta
TAC
|
$100M |
| 4 |
AstraZeneca
AZN
|
$62.8M |
| 5 |
Canadian Natural Resources
CNQ
|
$14.3M |
Sector Composition
| 1 | Energy | 23.58% |
| 2 | Financials | 20.25% |
| 3 | Communication Services | 12.83% |
| 4 | Technology | 8.3% |
| 5 | Materials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Infosys
INFY
$68.8B
| $9.75M | 0.08% |
1,440,000
| – | – |
|
|
WX
77
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $9.22M | 0.08% |
250,000
-106,401
| -30% | -$3.92M |
|
|
IFN
78
India Fund
IFN
$598M
| $5.23M | 0.04% |
226,945
| – | – |
|
79
Gerdau
GGB
$6.15B
| $5.1M | 0.04% |
1,002,456
| – | – |
|
80
ING
ING
$71.7B
| $5.1M | 0.04% |
357,594
-23,007
| -6% | -$328K |
|
|
CBPO
81
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $3.37M | 0.03% |
96,900
| – | – |
|
82
Comcast
CMCSA
$125B
| $3.22M | 0.03% |
128,874
-2,912
| -2% | -$72.8K |
|
|
MR
83
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $2.17M | 0.02% |
67,000
| – | – |
|
84
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.52M | 0.01% |
22,575
-28,200
| -56% | -$1.89M |
|
85
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.41M | 0.01% |
7,550
-300
| -4% | -$56.1K |
|
|
B
86
Barrick Mining Corporation
B
$46.5B
| $1.16M | 0.01% |
65,150
-30,200
| -32% | -$538K |
|
|
SI
87
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.12M | 0.01% |
8,290
-300
| -3% | -$40.5K |
|
88
Canadian National Railway
CNI
$60.4B
| $1.09M | 0.01% |
19,423
-3,883
| -17% | -$218K |
|
89
GSK
GSK
$79.8B
| $1.09M | 0.01% |
16,240
| – | – |
|
|
RDS.B
90
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.05M | 0.01% |
13,495
| – | – |
|
|
CCM
91
Concord Medical Services
CCM
$22.7M
| $755K | 0.01% |
10,000
-1,384
| -12% | -$104K |
|
92
Methanex
MEOH
$2.87B
| $692K | 0.01% |
10,820
| – | – |
|
93
TotalEnergies
TTE
$134B
| $603K | 0.01% |
9,189
+4,300
| +88% | +$282K |
|
94
MetLife
MET
$54.4B
| $531K | ﹤0.01% |
11,275
| – | – |
|
95
Telefonica
TEF
$29.8B
| $474K | ﹤0.01% |
40,905
| – | – |
|
96
Technology Select Sector SPDR Fund
XLK
$84B
| $267K | ﹤0.01% |
7,359
-3,000
| -29% | -$109K |
|
97
Teleflex
TFX
$5.7B
| $258K | ﹤0.01% |
2,404
| – | – |
|
98
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $233K | ﹤0.01% |
4,452
-3,000
| -40% | -$157K |
|
99
Exxon Mobil
XOM
$479B
| $204K | ﹤0.01% |
2,090
| – | – |
|
|
EXAR
100
DELISTED
Exar Corporation
EXAR
| $171K | ﹤0.01% |
14,281
| – | – |
|