LBA
Letko, Brosseau & Associates Portfolio holdings
AUM
$5.23B
1-Year Return
15.79%
This Quarter Return
+3.49%
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
+$292M
(+2.7%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
104
New
4
Increased
29
Reduced
52
Closed
5
Top Buys
| 1 |
Wells Fargo
WFC
|
$86.4M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$45.9M |
| 3 |
GE Aerospace
GE
|
$45.4M |
| 4 |
Qualcomm
QCOM
|
$32.8M |
| 5 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$28.1M |
Top Sells
| 1 |
Bank of America
BAC
|
$79.2M |
| 2 |
PAY
Verifone Systems Inc
PAY
|
$41.6M |
| 3 |
Intel
INTC
|
$28.2M |
| 4 |
PGH
Pengrowth Energy Corporation
PGH
|
$27.1M |
| 5 |
Cameco
CCJ
|
$22.6M |
Sector Composition
| 1 | Financials | 27.25% |
| 2 | Energy | 21.86% |
| 3 | Communication Services | 13.34% |
| 4 | Technology | 8.26% |
| 5 | Materials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Credicorp
BAP
$20.7B
| $10.1M | 0.09% |
45,000
-10,000
| -18% | -$2.25M |
|
|
IIF
77
Morgan Stanley India Investment Fund
IIF
$256M
| $9.6M | 0.09% |
370,450
-29,700
| -7% | -$769K |
|
78
Skyworks Solutions
SWKS
$10.9B
| $8.66M | 0.08% |
+89,600
| New | +$8.66M |
|
|
MBT
79
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $8.39M | 0.08% |
949,850
-3,600
| -0.4% | -$31.8K |
|
80
ING
ING
$71.5B
| $3.18M | 0.03% |
222,302
-1,944
| -0.9% | -$27.8K |
|
81
Infosys
INFY
$68.4B
| $2.34M | 0.02% |
240,850
-14,600
| -6% | -$142K |
|
82
TC Energy
TRP
$53.6B
| $1.37M | 0.01% |
+31,658
| New | +$1.37M |
|
83
Open Text
OTEX
$8.41B
| $1.31M | 0.01% |
37,230
| – | – |
|
84
Alphabet (Google) Class C
GOOG
$2.76T
| $1.15M | 0.01% |
20,640
+2,000
| +11% | +$112K |
|
85
UnitedHealth
UNH
$280B
| $938K | 0.01% |
3,824
| – | – |
|
|
RDS.B
86
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $893K | 0.01% |
12,287
| – | – |
|
87
FedEx
FDX
$52.5B
| $795K | 0.01% |
3,500
| – | – |
|
88
Visa
V
$681B
| $610K | 0.01% |
4,605
+45
| +1% | +$5.96K |
|
89
Amazon
AMZN
$2.49T
| $552K | 0.01% |
6,500
| – | – |
|
|
AET
90
DELISTED
Aetna Inc
AET
| $495K | ﹤0.01% |
2,700
| – | – |
|
91
ENI
E
$52.5B
| $483K | ﹤0.01% |
13,000
| – | – |
|
|
92
Alphabet (Google) Class A
GOOGL
$2.76T
| $480K | ﹤0.01% |
8,500
+2,000
| +31% | +$113K |
|
93
MetLife
MET
$54.3B
| $438K | ﹤0.01% |
10,049
| – | – |
|
94
Apple
AAPL
$3.52T
| $370K | ﹤0.01% |
8,000
| – | – |
|
95
APA Corp
APA
$8.39B
| $304K | ﹤0.01% |
6,500
| – | – |
|
96
Teleflex
TFX
$5.71B
| $295K | ﹤0.01% |
1,100
| – | – |
|
97
Telefonica
TEF
$29.7B
| $278K | ﹤0.01% |
40,328
| – | – |
|
|
AMTD
98
DELISTED
TD Ameritrade Holding Corp
AMTD
| $274K | ﹤0.01% |
5,000
| – | – |
|
99
Sanofi
SNY
$112B
| $228K | ﹤0.01% |
5,699
| – | – |
|
100
iShares MSCI EAFE ETF
EFA
$65.7B
| – | – |
-5,330
| Closed | -$371K |
|