LBA

Letko, Brosseau & Associates Portfolio holdings

AUM $5.23B
1-Year Est. Return 15.79%
This Quarter Est. Return
1 Year Est. Return
+15.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.1B
AUM Growth
+$647M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$140M
3
+$52.8M
4
PGH
Pengrowth Energy Corporation
PGH
+$31M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$21.2M

Top Sells

1
+$43.6M
2
+$43.6M
3
+$32M
4
VOD icon
Vodafone
VOD
+$23.8M
5
CP icon
Canadian Pacific Kansas City
CP
+$23.6M

Sector Composition

1 Energy 21.21%
2 Financials 20.06%
3 Communication Services 14.3%
4 Industrials 8.1%
5 Technology 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$504M 4.15%
14,405,361
-305,417
2
$501M 4.13%
30,684,174
+289,793
3
$401M 3.3%
23,334,974
-1,036,170
4
$391M 3.22%
19,832,962
-587,750
5
$373M 3.07%
8,627,702
-164,096
6
$371M 3.06%
10,530,164
-522,477
7
$346M 2.85%
8,637,377
-593,641
8
$345M 2.85%
5,189,341
-179,614
9
$328M 2.7%
28,232,234
-747,770
10
$295M 2.43%
6,838,819
-318,945
11
$281M 2.31%
5,969,052
-94,164
12
$277M 2.28%
2,058,337
-58,740
13
$265M 2.19%
5,869,911
-82,580
14
$263M 2.16%
3,683,892
+73,035
15
$253M 2.09%
9,742,534
+2,032,854
16
$248M 2.05%
3,515,930
-61,095
17
$244M 2.01%
3,631,892
-104,209
18
$238M 1.96%
4,574,803
+404,910
19
$230M 1.89%
14,740,391
-292,417
20
$219M 1.8%
8,250,971
-162,964
21
$214M 1.77%
7,379,560
-747,382
22
$197M 1.62%
2,155,552
-57,535
23
$194M 1.6%
+1,083,075
24
$190M 1.57%
18,340,468
-316,505
25
$187M 1.54%
2,255,310
-102,890
1
2 3 4 5