LBA
Letko, Brosseau & Associates Portfolio holdings
AUM
$5.23B
This Quarter Return
+7.57%
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
(+2%)
Cap. Flow
-$445M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
103
New
4
Increased
20
Reduced
59
Closed
6
Top Buys
| 1 |
PAY
Verifone Systems Inc
PAY
|
$51.2M |
| 2 |
Eastman Chemical
EMN
|
$42.6M |
| 3 |
LPNT
LifePoint Health, Inc.
LPNT
|
$21.7M |
| 4 |
Merck
MRK
|
$8.9M |
| 5 |
Telus
TU
|
$7.83M |
Top Sells
| 1 |
Teck Resources
TECK
|
$92.6M |
| 2 |
Dick's Sporting Goods
DKS
|
$49.9M |
| 3 |
Ericsson
ERIC
|
$34.9M |
| 4 |
Bank of America
BAC
|
$22.4M |
| 5 |
Canadian Natural Resources
CNQ
|
$21.8M |
Sector Composition
| 1 | Financials | 27.34% |
| 2 | Energy | 18.65% |
| 3 | Communication Services | 14.42% |
| 4 | Technology | 9.26% |
| 5 | Materials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBT
76
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $8.71M | 0.08% |
956,150
+162,900
| +21% | +$1.48M |
|
77
Adient
ADNT
$1.97B
| $7.78M | 0.07% |
+132,746
| New | +$7.78M |
|
78
Equinor
EQNR
$59.9B
| $6.54M | 0.06% |
358,369
-28,614
| -7% | -$522K |
|
|
IFN
79
India Fund
IFN
$599M
| $4M | 0.04% |
186,945
| – | – |
|
80
ING
ING
$71B
| $3.87M | 0.04% |
274,139
-25
| -0% | -$352 |
|
81
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.46M | 0.03% |
81,500
-268,500
| -77% | -$11.4M |
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.32M | 0.03% |
92,900
-407,100
| -81% | -$14.6M |
|
|
B
83
Barrick Mining Corporation
B
$46.3B
| $957K | 0.01% |
59,765
| – | – |
|
84
Alphabet (Google) Class C
GOOG
$2.79T
| $731K | 0.01% |
947
+15
| +2% | +$11.6K |
|
|
RDS.B
85
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $727K | 0.01% |
12,545
| – | – |
|
86
FedEx
FDX
$53.2B
| $689K | 0.01% |
3,700
+200
| +6% | +$37.2K |
|
87
UnitedHealth
UNH
$279B
| $592K | 0.01% |
3,700
| – | – |
|
88
MetLife
MET
$53.6B
| $542K | 0.01% |
10,049
| – | – |
|
89
Sanofi
SNY
$122B
| $506K | ﹤0.01% |
12,509
| – | – |
|
|
CCM
90
Concord Medical Services
CCM
$22.8M
| $460K | ﹤0.01% |
100,000
| – | – |
|
91
ENI
E
$52.2B
| $419K | ﹤0.01% |
13,000
| – | – |
|
92
TotalEnergies
TTE
$135B
| $417K | ﹤0.01% |
8,189
| – | – |
|
93
APA Corp
APA
$8.11B
| $413K | ﹤0.01% |
6,500
| – | – |
|
|
AET
94
DELISTED
Aetna Inc
AET
| $357K | ﹤0.01% |
2,875
+175
| +6% | +$21.7K |
|
95
Visa
V
$681B
| $356K | ﹤0.01% |
4,560
| – | – |
|
96
Telefonica
TEF
$29.7B
| $256K | ﹤0.01% |
27,786
-200
| -0.7% | -$12.2K |
|
|
AMTD
97
DELISTED
TD Ameritrade Holding Corp
AMTD
| $218K | ﹤0.01% |
+5,000
| New | +$218K |
|
98
Exxon Mobil
XOM
$477B
| – | – |
-2,490
| Closed | -$217K |
|
99
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-9,550
| Closed | -$2.07M |
|
100
General Dynamics
GD
$86.8B
| – | – |
-2,300
| Closed | -$357K |
|