LBA

Letko, Brosseau & Associates Portfolio holdings

AUM $5.23B
This Quarter Return
+0.33%
1 Year Return
+15.79%
3 Year Return
+49.62%
5 Year Return
+161.51%
10 Year Return
+219.13%
AUM
$9.66B
AUM Growth
+$9.66B
Cap. Flow
-$166M
Cap. Flow %
-1.71%
Top 10 Hldgs %
30.97%
Holding
110
New
8
Increased
18
Reduced
60
Closed
4

Top Buys

1
CMCSA icon
Comcast
CMCSA
$140M
2
DKS icon
Dick's Sporting Goods
DKS
$58.2M
3
HPE icon
Hewlett Packard
HPE
$45.1M
4
BNS icon
Scotiabank
BNS
$39.9M
5
HPQ icon
HP
HPQ
$34.7M

Top Sells

1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
$148M
2
GE icon
GE Aerospace
GE
$74.7M
3
KMB icon
Kimberly-Clark
KMB
$62M
4
GT icon
Goodyear
GT
$37.2M
5
PEP icon
PepsiCo
PEP
$23.3M

Sector Composition

1 Financials 24.48%
2 Energy 16.26%
3 Communication Services 15.37%
4 Technology 10.59%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IIF
76
Morgan Stanley India Investment Fund
IIF
$253M
$13.6M 0.14%
535,150
– –
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$19B
$13.1M 0.14%
406,900
– –
IBN icon
78
ICICI Bank
IBN
$113B
$12.7M 0.13%
1,627,000
– –
PLAB icon
79
Photronics
PLAB
$1.31B
$11.6M 0.12%
933,895
-296,825
-24% -$3.7M
EQNR icon
80
Equinor
EQNR
$59.8B
$5.56M 0.06%
398,344
-8,042
-2% -$112K
IFN
81
India Fund
IFN
$599M
$5.16M 0.05%
226,945
– –
MBT
82
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$4.98M 0.05%
806,050
-775
-0.1% -$4.79K
ING icon
83
ING
ING
$70.7B
$3.9M 0.04%
289,575
-13,917
-5% -$187K
TC
84
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$3.4M 0.04%
16,493,352
-1,394,779
-8% -$287K
AVNS icon
85
Avanos Medical
AVNS
$570M
$2.99M 0.03%
89,352
-7,958
-8% -$266K
SPY icon
86
SPDR S&P 500 ETF Trust
SPY
$654B
$825K 0.01%
+4,045
New +$825K
EFA icon
87
iShares MSCI EAFE ETF
EFA
$65.3B
$763K 0.01%
13,000
+9,125
+235% +$536K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$2.79T
$707K 0.01%
+932
New +$707K
RDS.B
89
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$583K 0.01%
12,670
– –
SNY icon
90
Sanofi
SNY
$122B
$546K 0.01%
12,809
-200
-2% -$8.53K
FDX icon
91
FedEx
FDX
$52.9B
$521K 0.01%
3,500
– –
MET icon
92
MetLife
MET
$53.5B
$484K 0.01%
10,049
– –
CCM
93
Concord Medical Services
CCM
$22.8M
$484K 0.01%
100,000
– –
PRU icon
94
Prudential Financial
PRU
$37.7B
$462K ﹤0.01%
5,670
– –
B
95
Barrick Mining Corporation
B
$46.1B
$448K ﹤0.01%
60,500
– –
UNH icon
96
UnitedHealth
UNH
$277B
$435K ﹤0.01%
3,700
– –
CM icon
97
Canadian Imperial Bank of Commerce
CM
$72.7B
$413K ﹤0.01%
6,270
+1,096
+21% +$72.2K
E icon
98
ENI
E
$52.2B
$387K ﹤0.01%
+13,000
New +$387K
TTE icon
99
TotalEnergies
TTE
$134B
$368K ﹤0.01%
8,189
-1,000
-11% -$44.9K
V icon
100
Visa
V
$677B
$354K ﹤0.01%
4,560
– –
1 2 3
4
5