LBA

Letko, Brosseau & Associates Portfolio holdings

AUM $5.82B
1-Year Est. Return 19.44%
This Quarter Est. Return
1 Year Est. Return
+19.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.79B
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$73.7M
2
+$27.3M
3
+$19.1M
4
CX icon
Cemex
CX
+$13.3M
5
TECK icon
Teck Resources
TECK
+$9.56M

Top Sells

1
+$13.3M
2
+$11.5M
3
+$8.97M
4
VZ icon
Verizon
VZ
+$8.36M
5
SBS icon
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 Change
in Stake 		Capital Flow
76
$2.24M 0.02%
196,975
-15,525
77
$2.13M 0.02%
203,352
-8,764
78
$1.52M 0.02%
37,230
79
$998K 0.01%
16,380
+2,400
80
$767K 0.01%
13,700
+5,700
81
$736K 0.01%
12,287
82
$651K 0.01%
7,500
+1,000
83
$618K 0.01%
13,099
84
$543K 0.01%
8,900
+2,400
85
$427K ﹤0.01%
2,480
+200
86
$402K ﹤0.01%
1,850
87
$396K ﹤0.01%
13,000
88
$386K ﹤0.01%
2,649
+24
89
$363K ﹤0.01%
44,775
-525
90
$250K ﹤0.01%
1,800
91
$234K ﹤0.01%
5,000
92
$166K ﹤0.01%
26,992
93
– –
-11,230
94
– –
-255,265
1 2 3
4