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

Top Buys

1
+$73.8M
2
+$72.7M
3
+$63.8M
4
RY icon
Royal Bank of Canada
RY
+$47.8M
5
BNS icon
Scotiabank
BNS
+$33M

Top Sells

1
+$143M
2
+$33.2M
3
+$19.3M
4
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$9.5M
5
GT icon
Goodyear
GT
+$7.12M

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