LBA
Letko, Brosseau & Associates Portfolio holdings
AUM
$5.23B
This Quarter Return
+4.4%
1 Year Return
+15.79%
3 Year Return
+49.62%
5 Year Return
+161.51%
10 Year Return
+219.13%
AUM
$11.4B
AUM Growth
+$11.4B
(+3.1%)
Cap. Flow
-$92M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
107
New
10
Increased
25
Reduced
54
Closed
5
Top Buys
| 1 |
Suncor Energy
SU
|
$38M |
| 2 |
Tenet Healthcare
THC
|
$30.3M |
| 3 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$30.1M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$21.9M |
| 5 |
Cirrus Logic
CRUS
|
$20M |
Top Sells
| 1 |
Rogers Communications
RCI
|
$50.8M |
| 2 |
Infosys
INFY
|
$26M |
| 3 |
Bank of America
BAC
|
$14.8M |
| 4 |
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
|
$14.2M |
| 5 |
Walmart
WMT
|
$12.6M |
Sector Composition
| 1 | Financials | 27.61% |
| 2 | Energy | 19.96% |
| 3 | Communication Services | 13.74% |
| 4 | Technology | 8.92% |
| 5 | Materials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sanofi
SNY
$122B
| $245K | ﹤0.01% |
5,699
-3,140
| -36% | -$135K |
|
102
Microsoft
MSFT
$3.76T
| $231K | ﹤0.01% |
+2,700
| New | +$231K |
|
|
CCM
103
Concord Medical Services
CCM
$22.7M
| – | – |
-2,700
| Closed | -$96K |
|
|
B
104
Barrick Mining Corporation
B
$46.3B
| – | – |
-59,765
| Closed | -$960K |
|
105
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-171,375
| Closed | -$9.26M |
|
106
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| – | – |
-210,100
| Closed | -$9.15M |
|
|
MFGP
107
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| – | – |
-368,912
| Closed | -$14.2M |
|