LBA
Letko, Brosseau & Associates Portfolio holdings
AUM
$5.23B
This Quarter Return
+7.37%
1 Year Return
+15.79%
3 Year Return
+49.62%
5 Year Return
+161.51%
10 Year Return
+219.13%
AUM
$10B
AUM Growth
+$10B
(+2.5%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
39.31%
Holding
92
New
–
Increased
6
Reduced
73
Closed
–
Top Buys
| 1 |
Nutrien
NTR
|
$70.1M |
| 2 |
Gilead Sciences
GILD
|
$10.7M |
| 3 |
Rogers Communications
RCI
|
$6.95M |
| 4 |
Credicorp
BAP
|
$3.09M |
| 5 |
Teck Resources
TECK
|
$1.35M |
Top Sells
| 1 |
BCE
BCE
|
$25.3M |
| 2 |
Citigroup
C
|
$23.1M |
| 3 |
Canadian Natural Resources
CNQ
|
$22.1M |
| 4 |
Royal Bank of Canada
RY
|
$20.9M |
| 5 |
Sun Life Financial
SLF
|
$20.1M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ING
ING
$71B
| $2.24M | 0.02% |
185,559
-17,793
| -9% | -$214K |
|
77
Infosys
INFY
$69B
| $1.98M | 0.02% |
191,750
-5,225
| -3% | -$53.9K |
|
78
Open Text
OTEX
$8.37B
| $1.64M | 0.02% |
37,230
| – | – |
|
79
Alphabet (Google) Class C
GOOG
$2.79T
| $1.1M | 0.01% |
819
| – | – |
|
80
Apple
AAPL
$3.54T
| $1.01M | 0.01% |
3,425
| – | – |
|
81
Amazon
AMZN
$2.41T
| $693K | 0.01% |
375
| – | – |
|
|
RDS.B
82
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $689K | 0.01% |
11,490
-797
| -6% | -$47.8K |
|
83
MetLife
MET
$53.6B
| $668K | 0.01% |
13,099
| – | – |
|
|
84
Alphabet (Google) Class A
GOOGL
$2.79T
| $596K | 0.01% |
445
| – | – |
|
85
UnitedHealth
UNH
$279B
| $544K | 0.01% |
1,850
| – | – |
|
|
MBT
86
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $445K | ﹤0.01% |
43,800
-975
| -2% | -$9.91K |
|
87
Visa
V
$681B
| $428K | ﹤0.01% |
2,280
-200
| -8% | -$37.5K |
|
88
ENI
E
$52.2B
| $402K | ﹤0.01% |
13,000
| – | – |
|
89
FedEx
FDX
$53.2B
| $401K | ﹤0.01% |
2,649
| – | – |
|
90
Microsoft
MSFT
$3.76T
| $284K | ﹤0.01% |
1,800
| – | – |
|
|
AMTD
91
DELISTED
TD Ameritrade Holding Corp
AMTD
| $249K | ﹤0.01% |
5,000
| – | – |
|
92
Telefonica
TEF
$29.7B
| $152K | ﹤0.01% |
21,810
| – | – |
|