LBA
Letko, Brosseau & Associates Portfolio holdings
AUM
$5.23B
This Quarter Return
-15.9%
1 Year Return
+15.79%
3 Year Return
+49.62%
5 Year Return
+161.51%
10 Year Return
+219.13%
AUM
$9.01B
AUM Growth
+$9.01B
(-16%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
36.93%
Holding
117
New
16
Increased
39
Reduced
50
Closed
4
Top Buys
| 1 |
Ovintiv
OVV
|
$43.8M |
| 2 |
Manulife Financial
MFC
|
$27.9M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$27.5M |
| 4 |
Scotiabank
BNS
|
$27M |
| 5 |
Toronto Dominion Bank
TD
|
$26.3M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$103M |
| 2 |
Merck
MRK
|
$28.3M |
| 3 |
Pfizer
PFE
|
$24.5M |
| 4 |
Verizon
VZ
|
$17.4M |
| 5 |
Bank of America
BAC
|
$16.4M |
Sector Composition
| 1 | Financials | 29.31% |
| 2 | Energy | 18.17% |
| 3 | Communication Services | 15.79% |
| 4 | Materials | 8.95% |
| 5 | Technology | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Credicorp
BAP
$20.8B
| $9.75M | 0.11% |
44,000
| – | – |
|
|
IIF
77
Morgan Stanley India Investment Fund
IIF
$253M
| $6.62M | 0.07% |
330,265
-20,185
| -6% | -$405K |
|
78
Copa Holdings
CPA
$4.84B
| $3.94M | 0.04% |
+50,000
| New | +$3.94M |
|
79
ING
ING
$71B
| $2.28M | 0.03% |
214,244
-7,506
| -3% | -$80K |
|
80
Infosys
INFY
$69B
| $2.07M | 0.02% |
217,050
-22,355
| -9% | -$213K |
|
81
Open Text
OTEX
$8.37B
| $1.25M | 0.01% |
38,445
+1,215
| +3% | +$39.6K |
|
82
Alphabet (Google) Class C
GOOG
$2.79T
| $1.04M | 0.01% |
1,001
+69
| +7% | +$71.5K |
|
83
Amazon
AMZN
$2.41T
| $772K | 0.01% |
514
+189
| +58% | +$284K |
|
|
RDS.B
84
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $736K | 0.01% |
12,287
| – | – |
|
85
FedEx
FDX
$53.2B
| $623K | 0.01% |
3,863
+363
| +10% | +$58.5K |
|
86
Berkshire Hathaway Class B
BRK.B
$1.08T
| $618K | 0.01% |
+3,025
| New | +$618K |
|
87
Visa
V
$681B
| $597K | 0.01% |
4,528
-32
| -0.7% | -$4.22K |
|
88
MetLife
MET
$53.6B
| $562K | 0.01% |
13,699
+200
| +1% | +$8.21K |
|
89
UnitedHealth
UNH
$279B
| $485K | 0.01% |
1,948
-1,876
| -49% | -$467K |
|
90
Apple
AAPL
$3.54T
| $445K | ﹤0.01% |
2,821
+821
| +41% | +$130K |
|
91
ENI
E
$52.2B
| $410K | ﹤0.01% |
13,000
| – | – |
|
92
Microsoft
MSFT
$3.76T
| $355K | ﹤0.01% |
3,491
+1,291
| +59% | +$131K |
|
93
Johnson & Johnson
JNJ
$429B
| $343K | ﹤0.01% |
+2,655
| New | +$343K |
|
|
MBT
94
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $341K | ﹤0.01% |
48,650
-901,100
| -95% | -$6.32M |
|
|
95
Alphabet (Google) Class A
GOOGL
$2.79T
| $340K | ﹤0.01% |
325
| – | – |
|
96
US Bancorp
USB
$75.5B
| $319K | ﹤0.01% |
+6,975
| New | +$319K |
|
97
Procter & Gamble
PG
$370B
| $292K | ﹤0.01% |
+3,175
| New | +$292K |
|
98
Mondelez International
MDLZ
$79.3B
| $287K | ﹤0.01% |
+7,162
| New | +$287K |
|
99
Teleflex
TFX
$5.57B
| $284K | ﹤0.01% |
1,100
| – | – |
|
100
Telefonica
TEF
$29.7B
| $276K | ﹤0.01% |
32,586
| – | – |
|