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
$6.98B
AUM Growth
+$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$33M
3
+$24.7M
4
RCI icon
Rogers Communications
RCI
+$23.4M
5
SBS icon
Sabesp
SBS
+$14.2M

Top Sells

1
+$139M
2
+$125M
3
+$85.2M
4
SU icon
Suncor Energy
SU
+$41.3M
5
INTC icon
Intel
INTC
+$36.4M

Sector Composition

1 Financials 29.03%
2 Communication Services 16.04%
3 Materials 14.13%
4 Energy 13.16%
5 Healthcare 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$247K ﹤0.01%
+628
102
$215K ﹤0.01%
+638
103
$210K ﹤0.01%
17,000
104
$190K ﹤0.01%
172,300
105
$163K ﹤0.01%
100,000
106
$130K ﹤0.01%
24,750
107
$54K ﹤0.01%
17,800
108
– –
-682,482
109
– –
-5,473
110
– –
-3,120,845
1 2 3 4
5