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
$9.82B
AUM Growth
-$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$82M
2
+$78.6M
3
+$69.9M
4
RY icon
Royal Bank of Canada
RY
+$49.4M
5
BNS icon
Scotiabank
BNS
+$35M

Top Sells

1
+$143M
2
+$38M
3
+$20.8M
4
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$9.28M
5
GT icon
Goodyear
GT
+$7.28M

Sector Composition

1 Financials 24.33%
2 Energy 16.87%
3 Communication Services 14.14%
4 Technology 9.85%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$222K ﹤0.01%
3,875
-32,300
102
$218K ﹤0.01%
3,000
103
– –
-3,769,162
104
– –
-18,640
105
– –
-5,970
106
– –
-2,490
1 2 3 4
5