LBA

Letko, Brosseau & Associates Portfolio holdings

AUM $5.82B
1-Year Est. Return 19.44%
This Quarter Est. Return
1 Year Est. Return
+19.44%
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
+$194M
2
+$140M
3
+$52.8M
4
PGH
Pengrowth Energy Corporation
PGH
+$31M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$21.2M

Top Sells

1
+$43.6M
2
+$43.6M
3
+$32M
4
VOD icon
Vodafone
VOD
+$23.8M
5
CP icon
Canadian Pacific Kansas City
CP
+$23.6M

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