LBA

Letko, Brosseau & Associates Portfolio holdings

AUM $5.23B
This Quarter Return
-1.28%
1 Year Return
+15.79%
3 Year Return
+49.62%
5 Year Return
+161.51%
10 Year Return
+219.13%
AUM
$5.1B
AUM Growth
+$5.1B
Cap. Flow
-$167M
Cap. Flow %
-3.28%
Top 10 Hldgs %
33.26%
Holding
99
New
5
Increased
24
Reduced
50
Closed
1

Top Buys

1
FIS icon
Fidelity National Information Services
FIS
$31M
2
CVS icon
CVS Health
CVS
$17.8M
3
NTR icon
Nutrien
NTR
$10.2M
4
SWKS icon
Skyworks Solutions
SWKS
$9.06M
5
TFC icon
Truist Financial
TFC
$2.56M

Top Sells

1
CLS icon
Celestica
CLS
$151M
2
VMW
VMware, Inc
VMW
$44.6M
3
CVE icon
Cenovus Energy
CVE
$4.54M
4
SBS icon
Sabesp
SBS
$4.51M
5
MFC icon
Manulife Financial
MFC
$4.34M

Sector Composition

1 Financials 29.53%
2 Communication Services 16.63%
3 Energy 11.73%
4 Materials 11.71%
5 Healthcare 8.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
URTH icon
76
iShares MSCI World ETF
URTH
$5.59B
$889K 0.02%
7,400
– –
ING icon
77
ING
ING
$71B
$886K 0.02%
67,229
-368
-0.5% -$4.85K
MET icon
78
MetLife
MET
$53.6B
$815K 0.02%
12,949
– –
SPY icon
79
SPDR S&P 500 ETF Trust
SPY
$656B
$735K 0.01%
1,720
– –
HDB icon
80
HDFC Bank
HDB
$181B
$584K 0.01%
+9,900
New +$584K
VTWO icon
81
Vanguard Russell 2000 ETF
VTWO
$12.5B
$500K 0.01%
7,000
– –
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$2.79T
$330K 0.01%
2,520
– –
VT icon
83
Vanguard Total World Stock ETF
VT
$51.4B
$321K 0.01%
3,450
-6,300
-65% -$587K
DUK icon
84
Duke Energy
DUK
$94.5B
$274K 0.01%
3,100
– –
ENB icon
85
Enbridge
ENB
$105B
$255K 0.01%
7,650
– –
KMB icon
86
Kimberly-Clark
KMB
$42.5B
$245K ﹤0.01%
2,025
– –
CVE.WS icon
87
Cenovus Energy Inc. Warrants (each warrant entitles the holder to purchase one common share at an exercise price of C$6.54 per share)
CVE.WS
$40.5M
$231K ﹤0.01%
15,257
– –
MSFT icon
88
Microsoft
MSFT
$3.76T
$201K ﹤0.01%
638
-10
-2% -$3.16K
OM icon
89
Outset Medical
OM
$245M
$147K ﹤0.01%
13,550
– –
SPRY icon
90
ARS Pharmaceuticals
SPRY
$1.08B
$136K ﹤0.01%
+36,000
New +$136K
LYRA icon
91
Lyra Therapeutics
LYRA
$11.8M
$125K ﹤0.01%
31,900
– –
MGTX icon
92
MeiraGTx Holdings
MGTX
$590M
$111K ﹤0.01%
+22,700
New +$111K
MLYS icon
93
Mineralys Therapeutics
MLYS
$1.94B
$108K ﹤0.01%
11,400
– –
TCRX icon
94
TScan Therapeutics
TCRX
$106M
$82.9K ﹤0.01%
+32,400
New +$82.9K
PROK icon
95
ProKidney
PROK
$319M
$72.8K ﹤0.01%
15,900
– –
CBIO
96
Crescent Biopharma, Inc. Common Stock
CBIO
$184M
$67.9K ﹤0.01%
45,250
– –
MDNA
97
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
$35.4K ﹤0.01%
120,000
– –
ATRA icon
98
Atara Biotherapeutics
ATRA
$88.7M
$25.9K ﹤0.01%
17,500
– –
VMW
99
DELISTED
VMware, Inc
VMW
– –
-310,134
Closed -$44.6M
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