LBA
Letko, Brosseau & Associates Portfolio holdings
AUM
$5.23B
This Quarter Return
-2.3%
1 Year Return
+15.79%
3 Year Return
+49.62%
5 Year Return
+161.51%
10 Year Return
+219.13%
AUM
$5.27B
AUM Growth
+$5.27B
(-8.3%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
107
New
5
Increased
32
Reduced
51
Closed
3
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$66.8M |
| 2 |
Intel
INTC
|
$24M |
| 3 |
Open Text
OTEX
|
$17M |
| 4 |
CVS Health
CVS
|
$16.4M |
| 5 |
Magna International
MGA
|
$11.5M |
Top Sells
| 1 |
Tenet Healthcare
THC
|
$149M |
| 2 |
Celestica
CLS
|
$94.5M |
| 3 |
Teck Resources
TECK
|
$72M |
| 4 |
Hudbay
HBM
|
$62.2M |
| 5 |
Manulife Financial
MFC
|
$40.2M |
Sector Composition
| 1 | Financials | 31.48% |
| 2 | Communication Services | 17.13% |
| 3 | Materials | 11.87% |
| 4 | Energy | 9.82% |
| 5 | Technology | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Copel
ELPC
$6.07B
| $2.7M | 0.05% |
463,720
-590,025
| -56% | -$3.43M |
|
77
Yatra Online
YTRA
$87.5M
| $1.87M | 0.04% |
1,574,120
| – | – |
|
78
HDFC Bank
HDB
$181B
| $1.62M | 0.03% |
25,200
+4,175
| +20% | +$269K |
|
79
Charles Schwab
SCHW
$175B
| $1.61M | 0.03% |
21,846
| – | – |
|
80
iShares MSCI World ETF
URTH
$5.59B
| $1.09M | 0.02% |
7,400
| – | – |
|
81
SPDR S&P 500 ETF Trust
SPY
$656B
| $936K | 0.02% |
1,720
-770
| -31% | -$419K |
|
82
ING
ING
$71B
| $849K | 0.02% |
49,551
-6,943
| -12% | -$119K |
|
|
83
Tenet Healthcare
THC
$16.5B
| $705K | 0.01% |
5,300
-1,123,651
| -100% | -$149M |
|
84
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $574K | 0.01% |
7,000
| – | – |
|
85
Pembina Pipeline
PBA
$21.9B
| $441K | 0.01% |
11,882
+1,132
| +11% | +$42K |
|
86
Kimberly-Clark
KMB
$42.5B
| $418K | 0.01% |
3,025
| – | – |
|
87
Vanguard Total World Stock ETF
VT
$51.4B
| $366K | 0.01% |
3,250
| – | – |
|
88
Alphabet (Google) Class A
GOOGL
$2.79T
| $361K | 0.01% |
1,980
-540
| -21% | -$98.4K |
|
89
Vale
VALE
$43.6B
| $356K | 0.01% |
+31,875
| New | +$356K |
|
90
Duke Energy
DUK
$94.5B
| $318K | 0.01% |
3,169
+69
| +2% | +$6.92K |
|
91
Microsoft
MSFT
$3.76T
| $285K | 0.01% |
638
| – | – |
|
92
Denali Therapeutics
DNLI
$2.24B
| $264K | 0.01% |
+11,350
| New | +$264K |
|
93
ARS Pharmaceuticals
SPRY
$1.08B
| $210K | ﹤0.01% |
24,700
-11,300
| -31% | -$96.2K |
|
94
MetLife
MET
$53.6B
| $204K | ﹤0.01% |
2,900
| – | – |
|
95
NXP Semiconductors
NXPI
$57.5B
| $202K | ﹤0.01% |
750
-225
| -23% | -$60.5K |
|
|
ALTM
96
DELISTED
Arcadium Lithium plc
ALTM
| $197K | ﹤0.01% |
+58,500
| New | +$197K |
|
97
MeiraGTx Holdings
MGTX
$590M
| $191K | ﹤0.01% |
45,300
+12,600
| +39% | +$53K |
|
98
Aura Biosciences
AURA
$394M
| $160K | ﹤0.01% |
21,200
| – | – |
|
99
Mineralys Therapeutics
MLYS
$1.94B
| $133K | ﹤0.01% |
11,400
| – | – |
|
100
TScan Therapeutics
TCRX
$106M
| $121K | ﹤0.01% |
20,700
| – | – |
|