LBA
Letko, Brosseau & Associates Portfolio holdings
AUM
$5.23B
This Quarter Return
+7.74%
1 Year Return
+15.79%
3 Year Return
+49.62%
5 Year Return
+161.51%
10 Year Return
+219.13%
AUM
$12.6B
AUM Growth
+$872M
(+7.4%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
105
New
5
Increased
26
Reduced
50
Closed
6
Top Buys
| 1 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$146M |
| 2 |
Freeport-McMoran
FCX
|
$111M |
| 3 |
Vodafone
VOD
|
$107M |
| 4 |
Gilead Sciences
GILD
|
$80.7M |
| 5 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$32.7M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$209M |
| 2 |
AstraZeneca
AZN
|
$105M |
| 3 |
Open Text
OTEX
|
$43.1M |
| 4 |
CGI
GIB
|
$37.9M |
| 5 |
TransAlta
TAC
|
$36.8M |
Sector Composition
| 1 | Energy | 25.33% |
| 2 | Financials | 19.9% |
| 3 | Communication Services | 13.28% |
| 4 | Technology | 7.57% |
| 5 | Materials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Infosys
INFY
$69B
| $14M | 0.11% |
2,080,000
+640,000
| +44% | +$4.3M |
|
|
IIF
77
Morgan Stanley India Investment Fund
IIF
$253M
| $12.4M | 0.1% |
535,150
| – | – |
|
|
WX
78
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $8.22M | 0.07% |
250,000
| – | – |
|
|
IFN
79
India Fund
IFN
$599M
| $5.76M | 0.05% |
226,945
| – | – |
|
80
ING
ING
$70.9B
| $4.8M | 0.04% |
342,565
-15,029
| -4% | -$211K |
|
81
Gerdau
GGB
$6.05B
| $4.69M | 0.04% |
1,002,456
| – | – |
|
|
CBPO
82
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $4.31M | 0.03% |
96,900
| – | – |
|
83
Comcast
CMCSA
$125B
| $3.46M | 0.03% |
128,874
| – | – |
|
|
MR
84
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $2.11M | 0.02% |
67,000
| – | – |
|
85
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.33M | 0.01% |
6,775
-775
| -10% | -$152K |
|
86
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.32M | 0.01% |
19,275
-3,300
| -15% | -$226K |
|
|
RDS.B
87
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.16M | 0.01% |
13,337
-158
| -1% | -$13.7K |
|
|
B
88
Barrick Mining Corporation
B
$46.3B
| $1.15M | 0.01% |
62,650
-2,500
| -4% | -$45.8K |
|
89
GSK
GSK
$79.3B
| $1.05M | 0.01% |
15,720
-520
| -3% | -$34.8K |
|
|
CCM
90
Concord Medical Services
CCM
$22.7M
| $803K | 0.01% |
10,000
| – | – |
|
91
TotalEnergies
TTE
$135B
| $663K | 0.01% |
9,189
| – | – |
|
92
MetLife
MET
$53.6B
| $558K | ﹤0.01% |
11,275
| – | – |
|
93
Telefonica
TEF
$29.7B
| $515K | ﹤0.01% |
40,905
| – | – |
|
|
POT
94
DELISTED
Potash Corp Of Saskatchewan
POT
| $430K | ﹤0.01% |
11,300
-5,490,249
| -100% | -$209M |
|
|
95
Open Text
OTEX
$8.37B
| $269K | ﹤0.01% |
11,200
-1,795,780
| -99% | -$43.1M |
|
96
Teleflex
TFX
$5.57B
| $254K | ﹤0.01% |
2,404
| – | – |
|
|
97
TransAlta
TAC
$3.57B
| $214K | ﹤0.01% |
17,450
-2,998,809
| -99% | -$36.8M |
|
98
Exxon Mobil
XOM
$477B
| $210K | ﹤0.01% |
2,090
| – | – |
|
|
EXAR
99
DELISTED
Exar Corporation
EXAR
| $161K | ﹤0.01% |
14,281
| – | – |
|
100
Canadian National Railway
CNI
$60.3B
| – | – |
-19,423
| Closed | -$1.09M |
|