LBA
Letko, Brosseau & Associates Portfolio holdings
AUM
$5.23B
This Quarter Return
+6.62%
1 Year Return
+15.79%
3 Year Return
+49.62%
5 Year Return
+161.51%
10 Year Return
+219.13%
AUM
$10.5B
AUM Growth
+$10.5B
(+3.4%)
Cap. Flow
-$49.9M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
112
New
2
Increased
18
Reduced
64
Closed
7
Top Buys
| 1 |
ERF
Enerplus Corporation
ERF
|
$54M |
| 2 |
Magna International
MGA
|
$32.5M |
| 3 |
Merck
MRK
|
$32.5M |
| 4 |
Biogen
BIIB
|
$30.9M |
| 5 |
State Street
STT
|
$25.1M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$72M |
| 2 |
Fresh Del Monte Produce
FDP
|
$58.3M |
| 3 |
Chevron
CVX
|
$20.3M |
| 4 |
Kimberly-Clark
KMB
|
$18.5M |
| 5 |
First Solar
FSLR
|
$12.5M |
Sector Composition
| 1 | Financials | 23.61% |
| 2 | Energy | 17.85% |
| 3 | Communication Services | 16.26% |
| 4 | Technology | 9.33% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ICICI Bank
IBN
$113B
| $11.7M | 0.11% |
1,627,000
| – | – |
|
77
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.51M | 0.09% |
276,900
-130,000
| -32% | -$4.47M |
|
78
Equinor
EQNR
$59.9B
| $6.84M | 0.07% |
395,117
-381
| -0.1% | -$6.6K |
|
|
MBT
79
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $6.58M | 0.06% |
794,350
-1,700
| -0.2% | -$14.1K |
|
|
IFN
80
India Fund
IFN
$599M
| $4.54M | 0.04% |
186,945
-40,000
| -18% | -$972K |
|
81
ING
ING
$71B
| $2.84M | 0.03% |
274,752
-7,544
| -3% | -$77.9K |
|
82
Avanos Medical
AVNS
$573M
| $2.52M | 0.02% |
77,533
-1,910
| -2% | -$62.1K |
|
83
Canadian Imperial Bank of Commerce
CM
$72.9B
| $2.26M | 0.02% |
30,270
-25,700
| -46% | -$1.92M |
|
84
Photronics
PLAB
$1.31B
| $2.01M | 0.02% |
226,045
-360,325
| -61% | -$3.21M |
|
85
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.59M | 0.02% |
7,600
-295
| -4% | -$61.8K |
|
86
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.49M | 0.01% |
26,700
| – | – |
|
|
B
87
Barrick Mining Corporation
B
$46.3B
| $1.27M | 0.01% |
59,765
-50
| -0.1% | -$1.06K |
|
|
RDS.B
88
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $710K | 0.01% |
12,670
| – | – |
|
89
Alphabet (Google) Class C
GOOG
$2.79T
| $645K | 0.01% |
932
| – | – |
|
90
Sanofi
SNY
$122B
| $536K | 0.01% |
12,809
| – | – |
|
91
FedEx
FDX
$53.2B
| $531K | 0.01% |
3,500
| – | – |
|
92
UnitedHealth
UNH
$279B
| $522K | 0.01% |
3,700
| – | – |
|
93
ENI
E
$52.2B
| $421K | ﹤0.01% |
13,000
| – | – |
|
94
Prudential Financial
PRU
$37.8B
| $404K | ﹤0.01% |
5,670
| – | – |
|
95
MetLife
MET
$53.6B
| $400K | ﹤0.01% |
10,049
| – | – |
|
96
TotalEnergies
TTE
$135B
| $394K | ﹤0.01% |
8,189
| – | – |
|
|
CCM
97
Concord Medical Services
CCM
$22.8M
| $385K | ﹤0.01% |
100,000
| – | – |
|
98
APA Corp
APA
$8.11B
| $362K | ﹤0.01% |
6,500
| – | – |
|
99
Visa
V
$681B
| $338K | ﹤0.01% |
4,560
| – | – |
|
|
AET
100
DELISTED
Aetna Inc
AET
| $330K | ﹤0.01% |
2,700
| – | – |
|