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
$12.1B
AUM Growth
+$647M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$134M
3
+$52.5M
4
PGH
Pengrowth Energy Corporation
PGH
+$31.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$21.2M

Top Sells

1
+$46.1M
2
+$45.5M
3
+$32M
4
CP icon
Canadian Pacific Kansas City
CP
+$22.5M
5
VOD icon
Vodafone
VOD
+$22.3M

Sector Composition

1 Energy 21.21%
2 Financials 20.06%
3 Communication Services 14.3%
4 Industrials 8.1%
5 Technology 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$287K ﹤0.01%
5,000
102
$233K ﹤0.01%
+5,095
103
$226K ﹤0.01%
2,404
-3,500
104
$212K ﹤0.01%
+2,090
105
$168K ﹤0.01%
14,281
106
– –
-102,612
107
– –
-5,675
1 2 3 4
5