LBA

Letko, Brosseau & Associates Portfolio holdings

AUM $6.11B
1-Year Est. Return 32.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$70.7M
2
+$10.8M
3
+$6.74M
4
BAP icon
Credicorp
BAP
+$3.04M
5
TECK icon
Teck Resources
TECK
+$1.26M

Top Sells

1
+$26.1M
2
+$21.4M
3
+$21.3M
4
SLF icon
Sun Life Financial
SLF
+$19.8M
5
T icon
AT&T
T
+$19.6M

Sector Composition

1 Financials 32.34%
2 Energy 19.61%
3 Communication Services 14.42%
4 Materials 8.52%
5 Technology 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.24M 0.02%
185,559
-17,793
77
$1.98M 0.02%
191,750
-5,225
78
$1.64M 0.02%
37,230
79
$1.09M 0.01%
16,380
80
$1.01M 0.01%
13,700
81
$693K 0.01%
7,500
82
$689K 0.01%
11,490
-797
83
$668K 0.01%
13,099
84
$596K 0.01%
8,900
85
$544K 0.01%
1,850
86
$445K ﹤0.01%
43,800
-975
87
$428K ﹤0.01%
2,280
-200
88
$402K ﹤0.01%
13,000
89
$401K ﹤0.01%
2,649
90
$284K ﹤0.01%
1,800
91
$249K ﹤0.01%
5,000
92
$152K ﹤0.01%
26,992
1 2 3
4