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
$9.79B
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$73.7M
2
+$27.3M
3
+$19.1M
4
CX icon
Cemex
CX
+$13.3M
5
TECK icon
Teck Resources
TECK
+$9.56M

Top Sells

1
+$13.3M
2
+$11.5M
3
+$8.97M
4
VZ icon
Verizon
VZ
+$8.36M
5
SBS icon
Sabesp
SBS
+$7.59M

Sector Composition

1 Financials 33.32%
2 Energy 19.28%
3 Communication Services 15.12%
4 Materials 7.6%
5 Technology 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$454M 4.64%
7,990,346
-40,979
2
$415M 4.24%
5,117,336
-26,009
3
$415M 4.24%
22,620,425
+22,892
4
$409M 4.18%
12,962,092
-119,850
5
$400M 4.08%
30,662,582
+220,765
6
$392M 4%
6,710,476
-46,297
7
$385M 3.93%
5,219,414
-21,795
8
$383M 3.91%
40,806,241
-376,925
9
$371M 3.79%
8,283,848
-200,563
10
$309M 3.16%
5,801,813
-75,687
11
$291M 2.97%
16,316,482
-185,700
12
$290M 2.96%
5,988,314
-155,107
13
$247M 2.52%
5,973,594
+661,720
14
$241M 2.46%
10,491,871
+3,216,449
15
$228M 2.33%
14,037,271
+589,326
16
$206M 2.1%
7,193,064
-465,300
17
$198M 2.02%
3,281,017
-138,476
18
$195M 1.99%
2,819,777
-165,815
19
$188M 1.93%
3,867,552
+140,688
20
$165M 1.69%
14,347,447
-175,000
21
$160M 1.63%
7,882,071
-34,775
22
$157M 1.6%
2,669,635
-89,925
23
$156M 1.59%
21,710,771
-233,650
24
$137M 1.4%
37,994,123
+2,528,250
25
$131M 1.34%
5,457,434
+60,425
1
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