LBA
Letko, Brosseau & Associates Portfolio holdings
AUM
$5.23B
This Quarter Return
+1.51%
1 Year Return
+15.79%
3 Year Return
+49.62%
5 Year Return
+161.51%
10 Year Return
+219.13%
AUM
$10.8B
AUM Growth
+$10.8B
(-1.6%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
103
New
4
Increased
20
Reduced
64
Closed
2
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$39.1M |
| 2 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$32.8M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$26.8M |
| 4 |
Skyworks Solutions
SWKS
|
$22.7M |
| 5 |
Hudbay
HBM
|
$20.7M |
Top Sells
| 1 |
LPNT
LifePoint Health, Inc.
LPNT
|
$72.8M |
| 2 |
Merck
MRK
|
$56.2M |
| 3 |
Thomson Reuters
TRI
|
$47.5M |
| 4 |
Suncor Energy
SU
|
$35.6M |
| 5 |
Pfizer
PFE
|
$33.1M |
Sector Composition
| 1 | Financials | 28.41% |
| 2 | Energy | 20.76% |
| 3 | Communication Services | 14.31% |
| 4 | Technology | 8.6% |
| 5 | Materials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Credicorp
BAP
$20.8B
| $9.82M | 0.09% |
44,000
-1,000
| -2% | -$223K |
|
|
IIF
77
Morgan Stanley India Investment Fund
IIF
$253M
| $8.22M | 0.08% |
350,450
-20,000
| -5% | -$469K |
|
|
MBT
78
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $8.1M | 0.08% |
949,750
-100
| -0% | -$853 |
|
79
ING
ING
$71B
| $2.88M | 0.03% |
221,750
-552
| -0.2% | -$7.16K |
|
80
Infosys
INFY
$69B
| $2.44M | 0.02% |
239,405
+118,980
| +99% | -$14.7K |
|
81
Open Text
OTEX
$8.37B
| $1.42M | 0.01% |
37,230
| – | – |
|
82
Alphabet (Google) Class C
GOOG
$2.79T
| $1.11M | 0.01% |
932
-100
| -10% | -$119K |
|
83
UnitedHealth
UNH
$279B
| $1.02M | 0.01% |
3,824
| – | – |
|
84
TC Energy
TRP
$54.1B
| $956K | 0.01% |
23,658
-8,000
| -25% | -$323K |
|
|
RDS.B
85
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $872K | 0.01% |
12,287
| – | – |
|
86
FedEx
FDX
$53.2B
| $843K | 0.01% |
3,500
| – | – |
|
87
Visa
V
$681B
| $684K | 0.01% |
4,560
-45
| -1% | -$6.75K |
|
88
Amazon
AMZN
$2.41T
| $651K | 0.01% |
325
| – | – |
|
89
MetLife
MET
$53.6B
| $631K | 0.01% |
13,499
+3,450
| +34% | +$161K |
|
|
AET
90
DELISTED
Aetna Inc
AET
| $548K | 0.01% |
2,700
| – | – |
|
91
ENI
E
$52.2B
| $490K | ﹤0.01% |
13,000
| – | – |
|
92
Apple
AAPL
$3.54T
| $451K | ﹤0.01% |
2,000
| – | – |
|
93
Gran Tierra Energy
GTE
$143M
| $427K | ﹤0.01% |
+112,300
| New | +$427K |
|
|
94
Alphabet (Google) Class A
GOOGL
$2.79T
| $392K | ﹤0.01% |
325
-100
| -24% | -$121K |
|
95
APA Corp
APA
$8.11B
| $310K | ﹤0.01% |
6,500
| – | – |
|
96
Teleflex
TFX
$5.57B
| $293K | ﹤0.01% |
1,100
| – | – |
|
|
AMTD
97
DELISTED
TD Ameritrade Holding Corp
AMTD
| $264K | ﹤0.01% |
5,000
| – | – |
|
98
Telefonica
TEF
$29.7B
| $256K | ﹤0.01% |
32,586
| – | – |
|
99
Sanofi
SNY
$122B
| $255K | ﹤0.01% |
5,699
| – | – |
|
100
Microsoft
MSFT
$3.76T
| $252K | ﹤0.01% |
+2,200
| New | +$252K |
|