LBA
Letko, Brosseau & Associates Portfolio holdings
AUM
$5.23B
This Quarter Return
-4.8%
1 Year Return
+15.79%
3 Year Return
+49.62%
5 Year Return
+161.51%
10 Year Return
+219.13%
AUM
$10.6B
AUM Growth
+$10.6B
(-7.4%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
111
New
13
Increased
37
Reduced
41
Closed
4
Top Buys
| 1 |
Cenovus Energy
CVE
|
$56.6M |
| 2 |
Ovintiv
OVV
|
$44.5M |
| 3 |
Scotiabank
BNS
|
$32.6M |
| 4 |
Royal Bank of Canada
RY
|
$32.1M |
| 5 |
Freeport-McMoran
FCX
|
$21.1M |
Top Sells
| 1 |
TLM
TALISMAN ENERGY INC
TLM
|
$214M |
| 2 |
Loews
L
|
$122M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$121M |
| 4 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$50.8M |
| 5 |
BCE
BCE
|
$40.9M |
Sector Composition
| 1 | Financials | 21.83% |
| 2 | Energy | 18.79% |
| 3 | Communication Services | 13.01% |
| 4 | Technology | 8.75% |
| 5 | Healthcare | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBPO
76
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $8.34M | 0.08% |
87,300
-9,600
| -10% | -$917K |
|
|
MBT
77
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $8.16M | 0.08% |
808,200
-900
| -0.1% | -$9.09K |
|
78
Equinor
EQNR
$59.8B
| $7.23M | 0.07% |
411,079
-4,200
| -1% | -$73.9K |
|
|
IFN
79
India Fund
IFN
$599M
| $6.42M | 0.06% |
226,945
| – | – |
|
80
Avanos Medical
AVNS
$573M
| $6.35M | 0.06% |
129,074
-33,477
| -21% | -$1.65M |
|
81
ING
ING
$70.9B
| $4.76M | 0.05% |
326,059
-5,327
| -2% | -$77.8K |
|
82
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.23M | 0.04% |
65,875
+17,750
| +37% | +$1.14M |
|
83
Comcast
CMCSA
$125B
| $3.92M | 0.04% |
138,984
+9,150
| +7% | +$258K |
|
84
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.74M | 0.03% |
13,285
+1,550
| +13% | +$320K |
|
85
Gerdau
GGB
$6.05B
| $2.55M | 0.02% |
1,002,456
| – | – |
|
|
RDS.B
86
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $827K | 0.01% |
13,187
| – | – |
|
87
MetLife
MET
$53.6B
| $718K | 0.01% |
15,931
+4,656
| +41% | +$210K |
|
88
Sanofi
SNY
$122B
| $685K | 0.01% |
+13,855
| New | +$685K |
|
|
B
89
Barrick Mining Corporation
B
$46.3B
| $661K | 0.01% |
60,500
| – | – |
|
|
CCM
90
Concord Medical Services
CCM
$22.7M
| $587K | 0.01% |
10,000
| – | – |
|
91
FedEx
FDX
$53.2B
| $579K | 0.01% |
+3,500
| New | +$579K |
|
92
Alphabet (Google) Class C
GOOG
$2.79T
| $510K | ﹤0.01% |
+18,651
| New | +$510K |
|
93
TotalEnergies
TTE
$135B
| $456K | ﹤0.01% |
9,189
| – | – |
|
94
Prudential Financial
PRU
$37.8B
| $455K | ﹤0.01% |
+5,670
| New | +$455K |
|
95
UnitedHealth
UNH
$279B
| $438K | ﹤0.01% |
+3,700
| New | +$438K |
|
96
Telefonica
TEF
$29.7B
| $431K | ﹤0.01% |
39,768
| – | – |
|
97
Halliburton
HAL
$18.4B
| $362K | ﹤0.01% |
+8,250
| New | +$362K |
|
|
DD
98
DELISTED
Du Pont De Nemours E I
DD
| $357K | ﹤0.01% |
5,265
-1,784,298
| -100% | -$121M |
|
99
General Dynamics
GD
$86.8B
| $312K | ﹤0.01% |
+2,300
| New | +$312K |
|
100
RTX Corp
RTX
$212B
| $308K | ﹤0.01% |
+4,171
| New | +$308K |
|