LBA
Letko, Brosseau & Associates Portfolio holdings
AUM
$5.23B
This Quarter Return
+0.99%
1 Year Return
+15.79%
3 Year Return
+49.62%
5 Year Return
+161.51%
10 Year Return
+219.13%
AUM
$11.7B
AUM Growth
+$11.7B
(-3.5%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
31.95%
Holding
105
New
–
Increased
29
Reduced
53
Closed
5
Top Buys
| 1 |
Cenovus Energy
CVE
|
$131M |
| 2 |
Verizon
VZ
|
$129M |
| 3 |
Hudbay
HBM
|
$43.9M |
| 4 |
Teck Resources
TECK
|
$7.89M |
| 5 |
PGH
Pengrowth Energy Corporation
PGH
|
$6.59M |
Top Sells
| 1 |
Vodafone
VOD
|
$346M |
| 2 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$149M |
| 3 |
TransAlta
TAC
|
$100M |
| 4 |
AstraZeneca
AZN
|
$62.8M |
| 5 |
Canadian Natural Resources
CNQ
|
$14.3M |
Sector Composition
| 1 | Energy | 23.58% |
| 2 | Financials | 20.25% |
| 3 | Communication Services | 12.83% |
| 4 | Technology | 8.3% |
| 5 | Materials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Germany ETF
EWG
$2.49B
| – | – |
-10,481
| Closed | -$333K |
|
102
TC Energy
TRP
$54.1B
| – | – |
-5,095
| Closed | -$233K |
|
|
103
Vodafone
VOD
$28.2B
| – | – |
-8,637,377
| Closed | -$346M |
|
|
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-5,000
| Closed | -$287K |
|
|
BPO
105
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| – | – |
-7,766,040
| Closed | -$149M |
|