LBA
Letko, Brosseau & Associates Portfolio holdings
AUM
$5.23B
This Quarter Return
+2.69%
1 Year Return
+15.79%
3 Year Return
+49.62%
5 Year Return
+161.51%
10 Year Return
+219.13%
AUM
$10.7B
AUM Growth
+$10.7B
(-2.1%)
Cap. Flow
-$369M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
100
New
3
Increased
9
Reduced
70
Closed
5
Top Buys
| 1 |
Cenovus Energy
CVE
|
$67.6M |
| 2 |
AbbVie
ABBV
|
$39.7M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$26.3M |
| 4 |
Eastman Chemical
EMN
|
$8M |
| 5 |
Dick's Sporting Goods
DKS
|
$7.56M |
Top Sells
| 1 |
Bank of America
BAC
|
$73.3M |
| 2 |
Teck Resources
TECK
|
$58.4M |
| 3 |
Sun Life Financial
SLF
|
$56.1M |
| 4 |
Royal Bank of Canada
RY
|
$27.8M |
| 5 |
Bank of Montreal
BMO
|
$24.7M |
Sector Composition
| 1 | Financials | 26.19% |
| 2 | Energy | 18.42% |
| 3 | Communication Services | 14.69% |
| 4 | Technology | 9.97% |
| 5 | Healthcare | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adient
ADNT
$1.97B
| $8.71M | 0.08% |
119,832
-12,914
| -10% | -$938K |
|
77
Equinor
EQNR
$59.9B
| $5.55M | 0.05% |
323,064
-35,305
| -10% | -$607K |
|
78
Credicorp
BAP
$20.8B
| $4.9M | 0.05% |
+30,000
| New | +$4.9M |
|
|
IFN
79
India Fund
IFN
$599M
| $4.75M | 0.04% |
186,945
| – | – |
|
80
ING
ING
$71B
| $3.86M | 0.04% |
256,009
-18,130
| -7% | -$274K |
|
|
B
81
Barrick Mining Corporation
B
$46.3B
| $1.13M | 0.01% |
59,765
| – | – |
|
82
Alphabet (Google) Class C
GOOG
$2.79T
| $773K | 0.01% |
932
-15
| -2% | -$12.4K |
|
|
RDS.B
83
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $686K | 0.01% |
12,287
-258
| -2% | -$14.4K |
|
84
FedEx
FDX
$53.2B
| $683K | 0.01% |
3,500
-200
| -5% | -$39K |
|
85
UnitedHealth
UNH
$279B
| $607K | 0.01% |
3,700
| – | – |
|
86
MetLife
MET
$53.6B
| $531K | 0.01% |
10,049
| – | – |
|
|
CCM
87
Concord Medical Services
CCM
$22.8M
| $472K | ﹤0.01% |
100,000
| – | – |
|
88
Sanofi
SNY
$122B
| $453K | ﹤0.01% |
10,009
-2,500
| -20% | -$113K |
|
89
ENI
E
$52.2B
| $425K | ﹤0.01% |
13,000
| – | – |
|
90
TotalEnergies
TTE
$135B
| $413K | ﹤0.01% |
8,189
| – | – |
|
91
Visa
V
$681B
| $405K | ﹤0.01% |
4,560
| – | – |
|
|
AET
92
DELISTED
Aetna Inc
AET
| $344K | ﹤0.01% |
2,700
-175
| -6% | -$22.3K |
|
93
APA Corp
APA
$8.11B
| $334K | ﹤0.01% |
6,500
| – | – |
|
94
Telefonica
TEF
$29.7B
| $311K | ﹤0.01% |
27,786
| – | – |
|
95
Teleflex
TFX
$5.57B
| $213K | ﹤0.01% |
+1,100
| New | +$213K |
|
|
SMI
96
DELISTED
Semiconductor Manufacturing Intl
SMI
| – | – |
-2,818,691
| Closed | -$21.5M |
|
|
AMTD
97
DELISTED
TD Ameritrade Holding Corp
AMTD
| – | – |
-5,000
| Closed | -$218K |
|
98
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| – | – |
-92,900
| Closed | -$3.32M |
|
99
Kimberly-Clark
KMB
$42.5B
| – | – |
-182,755
| Closed | -$20.9M |
|
100
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-81,500
| Closed | -$3.46M |
|