LBA
Letko, Brosseau & Associates Portfolio holdings
AUM
$5.23B
This Quarter Return
-1.84%
1 Year Return
+15.79%
3 Year Return
+49.62%
5 Year Return
+161.51%
10 Year Return
+219.13%
AUM
$10.2B
AUM Growth
+$10.2B
(-4.2%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
101
New
6
Increased
15
Reduced
63
Closed
2
Top Buys
| 1 |
Cenovus Energy
CVE
|
$54.1M |
| 2 |
DXC Technology
DXC
|
$21.7M |
| 3 |
Criteo
CRTO
|
$17.2M |
| 4 |
Dick's Sporting Goods
DKS
|
$14.7M |
| 5 |
Eastman Chemical
EMN
|
$12.8M |
Top Sells
| 1 |
Elevance Health
ELV
|
$71.6M |
| 2 |
Rogers Communications
RCI
|
$36.7M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$31.2M |
| 4 |
Citigroup
C
|
$10.9M |
| 5 |
Comcast
CMCSA
|
$9.92M |
Sector Composition
| 1 | Financials | 27.65% |
| 2 | Energy | 16.72% |
| 3 | Communication Services | 15.01% |
| 4 | Technology | 9.73% |
| 5 | Healthcare | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Credicorp
BAP
$20.7B
| $9.87M | 0.1% |
55,000
+25,000
| +83% | +$4.48M |
|
77
Canadian Imperial Bank of Commerce
CM
$72.4B
| $9.07M | 0.09% |
111,790
+1,700
| +2% | +$138K |
|
|
MBT
78
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $8.01M | 0.08% |
955,450
-100
| -0% | -$838 |
|
79
Adient
ADNT
$1.96B
| $7.4M | 0.07% |
113,229
-6,603
| -6% | -$432K |
|
80
Equinor
EQNR
$60B
| $5.26M | 0.05% |
318,032
-5,032
| -2% | -$83.2K |
|
|
IFN
81
India Fund
IFN
$598M
| $4.77M | 0.05% |
176,945
-10,000
| -5% | -$270K |
|
82
ING
ING
$70.6B
| $4.25M | 0.04% |
244,493
-11,516
| -4% | -$200K |
|
|
B
83
Barrick Mining Corporation
B
$46.4B
| $949K | 0.01% |
59,765
| – | – |
|
84
Alphabet (Google) Class C
GOOG
$2.78T
| $847K | 0.01% |
932
| – | – |
|
85
FedEx
FDX
$53.1B
| $761K | 0.01% |
3,500
| – | – |
|
86
UnitedHealth
UNH
$277B
| $709K | 0.01% |
3,824
+124
| +3% | +$23K |
|
|
RDS.B
87
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $669K | 0.01% |
12,287
| – | – |
|
88
MetLife
MET
$53.4B
| $552K | 0.01% |
10,049
| – | – |
|
89
Sanofi
SNY
$122B
| $441K | ﹤0.01% |
9,209
-800
| -8% | -$38.3K |
|
90
Visa
V
$676B
| $428K | ﹤0.01% |
4,560
| – | – |
|
|
AET
91
DELISTED
Aetna Inc
AET
| $410K | ﹤0.01% |
2,700
| – | – |
|
92
TotalEnergies
TTE
$134B
| $406K | ﹤0.01% |
8,189
| – | – |
|
93
ENI
E
$52.3B
| $391K | ﹤0.01% |
13,000
| – | – |
|
|
CCM
94
Concord Medical Services
CCM
$22.8M
| $375K | ﹤0.01% |
100,000
| – | – |
|
95
APA Corp
APA
$8.1B
| $312K | ﹤0.01% |
6,500
| – | – |
|
96
Telefonica
TEF
$29.8B
| $289K | ﹤0.01% |
27,786
| – | – |
|
97
Teleflex
TFX
$5.52B
| $229K | ﹤0.01% |
1,100
| – | – |
|
|
AMTD
98
DELISTED
TD Ameritrade Holding Corp
AMTD
| $215K | ﹤0.01% |
+5,000
| New | +$215K |
|
99
CGI
GIB
$21.5B
| $203K | ﹤0.01% |
+3,970
| New | +$203K |
|
|
100
Elevance Health
ELV
$72.3B
| – | – |
-432,935
| Closed | -$71.6M |
|