LBA

Letko, Brosseau & Associates Portfolio holdings

AUM $5.23B
This Quarter Return
+0.35%
1 Year Return
+15.79%
3 Year Return
+49.62%
5 Year Return
+161.51%
10 Year Return
+219.13%
AUM
$10.9B
AUM Growth
+$10.9B
Cap. Flow
+$326M
Cap. Flow %
2.99%
Top 10 Hldgs %
29.76%
Holding
108
New
1
Increased
35
Reduced
42
Closed
7

Top Buys

1
BNS icon
Scotiabank
BNS
$101M
2
OVV icon
Ovintiv
OVV
$72.8M
3
FLR icon
Fluor
FLR
$51.6M
4
CVE icon
Cenovus Energy
CVE
$39.4M
5
TECK icon
Teck Resources
TECK
$18.4M

Top Sells

1
AGU
Agrium
AGU
$9.11M
2
CBPO
China Biologic Products Holdings, Inc.
CBPO
$8.34M
3
PEP icon
PepsiCo
PEP
$5.04M
4
LPNT
LifePoint Health, Inc.
LPNT
$4.99M
5
MGA icon
Magna International
MGA
$4.24M

Sector Composition

1 Financials 23.3%
2 Energy 18.53%
3 Communication Services 13.37%
4 Technology 8.43%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WX
76
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$10.6M 0.1% 250,000 – –
MBT
77
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$7.9M 0.07% 808,200 – –
EQNR icon
78
Equinor
EQNR
$62.1B
$7.29M 0.07% 407,248 -3,831 -0.9% -$68.6K
IFN
79
India Fund
IFN
$601M
$6.01M 0.06% 226,945 – –
ING icon
80
ING
ING
$70.3B
$5.4M 0.05% 325,834 -225 -0.1% -$3.73K
AVNS icon
81
Avanos Medical
AVNS
$554M
$4.41M 0.04% 108,817 -20,257 -16% -$820K
CMCSA icon
82
Comcast
CMCSA
$125B
$4.01M 0.04% 66,592 -2,900 -4% -$174K
EFA icon
83
iShares MSCI EAFE ETF
EFA
$66B
$2.3M 0.02% 36,175 -29,700 -45% -$1.89M
GGB icon
84
Gerdau
GGB
$6.15B
$1.92M 0.02% 795,600 – –
SPY icon
85
SPDR S&P 500 ETF Trust
SPY
$658B
$1.23M 0.01% 5,970 -7,315 -55% -$1.51M
RDS.B
86
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$756K 0.01% 13,187 – –
CCM
87
Concord Medical Services
CCM
$22.7M
$705K 0.01% 100,000 – –
SNY icon
88
Sanofi
SNY
$121B
$676K 0.01% 13,655 -200 -1% -$9.9K
B
89
Barrick Mining Corporation
B
$45.4B
$647K 0.01% 60,500 – –
FDX icon
90
FedEx
FDX
$54.5B
$596K 0.01% 3,500 – –
MET icon
91
MetLife
MET
$54.1B
$563K 0.01% 10,049 -4,150 -29% -$233K
PRU icon
92
Prudential Financial
PRU
$38.6B
$496K ﹤0.01% 5,670 – –
GOOG icon
93
Alphabet (Google) Class C
GOOG
$2.58T
$485K ﹤0.01% 932 +2 +0.2% +$1.04K
TTE icon
94
TotalEnergies
TTE
$137B
$452K ﹤0.01% 9,189 – –
UNH icon
95
UnitedHealth
UNH
$281B
$451K ﹤0.01% 3,700 – –
TEF icon
96
Telefonica
TEF
$30.2B
$426K ﹤0.01% 30,015 – –
AET
97
DELISTED
Aetna Inc
AET
$344K ﹤0.01% 2,700 – –
GD icon
98
General Dynamics
GD
$87.3B
$326K ﹤0.01% 2,300 – –
V icon
99
Visa
V
$683B
$306K ﹤0.01% 4,560 – –
COF icon
100
Capital One
COF
$145B
$264K ﹤0.01% 3,000 – –
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4
5