LBA
Letko, Brosseau & Associates Portfolio holdings
AUM
$5.23B
This Quarter Return
+9.6%
1 Year Return
+15.79%
3 Year Return
+49.62%
5 Year Return
+161.51%
10 Year Return
+219.13%
AUM
$11B
AUM Growth
+$11B
(+8%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
101
New
2
Increased
23
Reduced
53
Closed
4
Top Buys
| 1 |
Cenovus Energy
CVE
|
$76.4M |
| 2 |
PDS
Precision Drilling
PDS
|
$31M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$20.1M |
| 4 |
Dick's Sporting Goods
DKS
|
$16.6M |
| 5 |
OSB
Norbord Inc.
OSB
|
$16.3M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$83.5M |
| 2 |
PepsiCo
PEP
|
$23.8M |
| 3 |
Telus
TU
|
$21.4M |
| 4 |
Criteo
CRTO
|
$17.2M |
| 5 |
Rogers Communications
RCI
|
$11.4M |
Sector Composition
| 1 | Financials | 27.22% |
| 2 | Energy | 19.43% |
| 3 | Communication Services | 14.13% |
| 4 | Technology | 9.33% |
| 5 | Materials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adient
ADNT
$1.96B
| $9.3M | 0.08% |
110,743
-2,486
| -2% | -$209K |
|
77
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.26M | 0.08% |
171,375
-56,625
| -25% | -$3.06M |
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $9.15M | 0.08% |
210,100
-64,900
| -24% | -$2.83M |
|
79
Equinor
EQNR
$60B
| $6.39M | 0.06% |
317,907
-125
| -0% | -$2.51K |
|
|
IFN
80
India Fund
IFN
$598M
| $4.74M | 0.04% |
176,945
| – | – |
|
81
ING
ING
$70.6B
| $4.28M | 0.04% |
232,544
-11,949
| -5% | -$220K |
|
|
B
82
Barrick Mining Corporation
B
$46.4B
| $960K | 0.01% |
59,765
| – | – |
|
83
Alphabet (Google) Class C
GOOG
$2.78T
| $894K | 0.01% |
932
| – | – |
|
84
FedEx
FDX
$53.1B
| $790K | 0.01% |
3,500
| – | – |
|
|
RDS.B
85
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $768K | 0.01% |
12,287
| – | – |
|
86
UnitedHealth
UNH
$277B
| $749K | 0.01% |
3,824
| – | – |
|
87
MetLife
MET
$53.4B
| $522K | ﹤0.01% |
10,049
| – | – |
|
88
Visa
V
$676B
| $480K | ﹤0.01% |
4,560
| – | – |
|
89
Sanofi
SNY
$122B
| $440K | ﹤0.01% |
8,839
-370
| -4% | -$18.4K |
|
90
TotalEnergies
TTE
$134B
| $438K | ﹤0.01% |
8,189
| – | – |
|
91
ENI
E
$52.3B
| $430K | ﹤0.01% |
13,000
| – | – |
|
|
AET
92
DELISTED
Aetna Inc
AET
| $429K | ﹤0.01% |
2,700
| – | – |
|
93
Telefonica
TEF
$29.8B
| $300K | ﹤0.01% |
27,786
| – | – |
|
94
APA Corp
APA
$8.1B
| $298K | ﹤0.01% |
6,500
| – | – |
|
95
Teleflex
TFX
$5.52B
| $266K | ﹤0.01% |
1,100
| – | – |
|
|
AMTD
96
DELISTED
TD Ameritrade Holding Corp
AMTD
| $244K | ﹤0.01% |
5,000
| – | – |
|
|
CCM
97
Concord Medical Services
CCM
$22.8M
| $96K | ﹤0.01% |
27,000
-73,000
| -73% | -$260K |
|
|
98
Criteo
CRTO
$1.22B
| – | – |
-351,382
| Closed | -$17.2M |
|
99
CGI
GIB
$21.5B
| – | – |
-3,970
| Closed | -$203K |
|
|
100
Johnson & Johnson
JNJ
$426B
| – | – |
-631,466
| Closed | -$83.5M |
|