LBA
Letko, Brosseau & Associates Portfolio holdings
AUM
$5.23B
This Quarter Return
+4.4%
1 Year Return
+15.79%
3 Year Return
+49.62%
5 Year Return
+161.51%
10 Year Return
+219.13%
AUM
$11.4B
AUM Growth
+$347M
(+3.1%)
Cap. Flow
-$92M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
107
New
10
Increased
25
Reduced
54
Closed
5
Top Buys
| 1 |
Suncor Energy
SU
|
$38M |
| 2 |
Tenet Healthcare
THC
|
$30.3M |
| 3 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$30.1M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$21.9M |
| 5 |
Cirrus Logic
CRUS
|
$20M |
Top Sells
| 1 |
Rogers Communications
RCI
|
$50.8M |
| 2 |
Infosys
INFY
|
$26M |
| 3 |
Bank of America
BAC
|
$14.8M |
| 4 |
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
|
$14.2M |
| 5 |
Walmart
WMT
|
$12.6M |
Sector Composition
| 1 | Financials | 27.61% |
| 2 | Energy | 19.96% |
| 3 | Communication Services | 13.74% |
| 4 | Technology | 8.92% |
| 5 | Materials | 8.72% |
| 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
| $9.72M | 0.09% |
953,450
-2,000
| -0.2% | -$20.4K |
|
77
Equinor
EQNR
$59.8B
| $6.75M | 0.06% |
315,296
-2,611
| -0.8% | -$55.9K |
|
78
Adient
ADNT
$1.97B
| $5.97M | 0.05% |
75,895
-34,848
| -31% | -$2.74M |
|
79
ING
ING
$70.9B
| $4.17M | 0.04% |
225,972
-6,572
| -3% | -$121K |
|
|
IFN
80
India Fund
IFN
$599M
| $3.97M | 0.03% |
151,945
-25,000
| -14% | -$653K |
|
|
81
Infosys
INFY
$69B
| $2.07M | 0.02% |
255,450
-3,206,000
| -93% | -$26M |
|
82
Open Text
OTEX
$8.37B
| $1.33M | 0.01% |
+37,230
| New | +$1.33M |
|
83
Alphabet (Google) Class C
GOOG
$2.79T
| $975K | 0.01% |
18,640
| – | – |
|
84
FedEx
FDX
$53.2B
| $873K | 0.01% |
3,500
| – | – |
|
85
UnitedHealth
UNH
$279B
| $843K | 0.01% |
3,824
| – | – |
|
|
UFS
86
DELISTED
DOMTAR CORPORATION (New)
UFS
| $843K | 0.01% |
+16,975
| New | +$843K |
|
|
RDS.B
87
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $839K | 0.01% |
12,287
| – | – |
|
88
Visa
V
$681B
| $520K | ﹤0.01% |
4,560
| – | – |
|
89
MetLife
MET
$53.6B
| $508K | ﹤0.01% |
10,049
| – | – |
|
|
AET
90
DELISTED
Aetna Inc
AET
| $487K | ﹤0.01% |
2,700
| – | – |
|
91
TotalEnergies
TTE
$135B
| $453K | ﹤0.01% |
8,189
| – | – |
|
92
ENI
E
$52.2B
| $431K | ﹤0.01% |
13,000
| – | – |
|
93
Meta Platforms (Facebook)
META
$1.85T
| $406K | ﹤0.01% |
+2,300
| New | +$406K |
|
94
Amazon
AMZN
$2.41T
| $380K | ﹤0.01% |
+6,500
| New | +$380K |
|
|
95
Alphabet (Google) Class A
GOOGL
$2.79T
| $342K | ﹤0.01% |
+6,500
| New | +$342K |
|
96
Apple
AAPL
$3.54T
| $338K | ﹤0.01% |
+8,000
| New | +$338K |
|
97
Telefonica
TEF
$29.7B
| $315K | ﹤0.01% |
40,328
+5,940
| +17% | +$46.4K |
|
98
APA Corp
APA
$8.11B
| $274K | ﹤0.01% |
6,500
| – | – |
|
99
Teleflex
TFX
$5.57B
| $274K | ﹤0.01% |
1,100
| – | – |
|
|
AMTD
100
DELISTED
TD Ameritrade Holding Corp
AMTD
| $256K | ﹤0.01% |
5,000
| – | – |
|