LBA
Letko, Brosseau & Associates Portfolio holdings
AUM
$5.23B
This Quarter Return
-0.39%
1 Year Return
+15.79%
3 Year Return
+49.62%
5 Year Return
+161.51%
10 Year Return
+219.13%
AUM
$9.79B
AUM Growth
+$9.79B
(-1.4%)
Cap. Flow
+$9.62M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
94
New
1
Increased
21
Reduced
60
Closed
2
Top Buys
| 1 |
Ovintiv
OVV
|
$73.7M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$27.3M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$19.1M |
| 4 |
Cemex
CX
|
$13.3M |
| 5 |
Teck Resources
TECK
|
$9.56M |
Top Sells
| 1 |
AT&T
T
|
$13.3M |
| 2 |
Citigroup
C
|
$11.5M |
| 3 |
Sun Life Financial
SLF
|
$8.97M |
| 4 |
Verizon
VZ
|
$8.36M |
| 5 |
Sabesp
SBS
|
$7.59M |
Sector Composition
| 1 | Financials | 33.32% |
| 2 | Energy | 19.28% |
| 3 | Communication Services | 15.12% |
| 4 | Materials | 7.6% |
| 5 | Technology | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Infosys
INFY
$69B
| $2.24M | 0.02% |
196,975
-15,525
| -7% | -$177K |
|
77
ING
ING
$71B
| $2.13M | 0.02% |
203,352
-8,764
| -4% | -$91.6K |
|
78
Open Text
OTEX
$8.37B
| $1.52M | 0.02% |
37,230
| – | – |
|
79
Alphabet (Google) Class C
GOOG
$2.79T
| $998K | 0.01% |
16,380
+2,400
| +17% | +$146K |
|
80
Apple
AAPL
$3.54T
| $767K | 0.01% |
13,700
+5,700
| +71% | +$319K |
|
|
RDS.B
81
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $736K | 0.01% |
12,287
| – | – |
|
82
Amazon
AMZN
$2.41T
| $651K | 0.01% |
7,500
+1,000
| +15% | +$86.8K |
|
83
MetLife
MET
$53.6B
| $618K | 0.01% |
13,099
| – | – |
|
|
84
Alphabet (Google) Class A
GOOGL
$2.79T
| $543K | 0.01% |
8,900
+2,400
| +37% | +$146K |
|
85
Visa
V
$681B
| $427K | ﹤0.01% |
2,480
+200
| +9% | +$34.4K |
|
86
UnitedHealth
UNH
$279B
| $402K | ﹤0.01% |
1,850
| – | – |
|
87
ENI
E
$52.2B
| $396K | ﹤0.01% |
13,000
| – | – |
|
88
FedEx
FDX
$53.2B
| $386K | ﹤0.01% |
2,649
+24
| +0.9% | +$3.5K |
|
|
MBT
89
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $363K | ﹤0.01% |
44,775
-525
| -1% | -$4.26K |
|
90
Microsoft
MSFT
$3.76T
| $250K | ﹤0.01% |
1,800
| – | – |
|
|
AMTD
91
DELISTED
TD Ameritrade Holding Corp
AMTD
| $234K | ﹤0.01% |
5,000
| – | – |
|
92
Telefonica
TEF
$29.7B
| $166K | ﹤0.01% |
26,992
| – | – |
|
93
Gran Tierra Energy
GTE
$143M
| – | – |
-11,230
| Closed | -$176K |
|
|
IIF
94
Morgan Stanley India Investment Fund
IIF
$253M
| – | – |
-255,265
| Closed | -$5.35M |
|