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
$5.55B
AUM Growth
+$508M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$26.7M
3
+$22.2M
4
RCI icon
Rogers Communications
RCI
+$20M
5
BERY
Berry Global Group, Inc.
BERY
+$9.32M

Top Sells

1
+$27.5M
2
+$25M
3
+$22.9M
4
CNQ icon
Canadian Natural Resources
CNQ
+$20.3M
5
SBS icon
Sabesp
SBS
+$18.6M

Sector Composition

1 Financials 29.2%
2 Communication Services 16.02%
3 Energy 12.23%
4 Materials 11.6%
5 Technology 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-73,659
102
– –
-17,800
103
– –
-59,150
104
– –
-17,000
105
– –
-63,204
1 2 3 4
5