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
$10B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$70.1M
2
+$10.7M
3
+$6.95M
4
BAP icon
Credicorp
BAP
+$3.09M
5
TECK icon
Teck Resources
TECK
+$1.35M

Top Sells

1
+$25.3M
2
+$23.1M
3
+$22.1M
4
RY icon
Royal Bank of Canada
RY
+$20.9M
5
SLF icon
Sun Life Financial
SLF
+$20.1M

Sector Composition

1 Financials 32.34%
2 Energy 19.61%
3 Communication Services 14.42%
4 Materials 8.52%
5 Technology 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$464M 4.63%
29,267,821
-1,394,761
2
$441M 4.4%
21,700,400
-920,025
3
$433M 4.31%
7,654,460
-335,886
4
$408M 4.07%
12,434,729
-527,363
5
$398M 3.96%
39,076,296
-1,729,945
6
$389M 3.88%
5,013,175
-206,239
7
$385M 3.83%
4,853,429
-263,907
8
$361M 3.6%
6,423,958
-286,518
9
$358M 3.57%
7,842,663
-441,185
10
$308M 3.07%
15,876,802
-439,680
11
$300M 2.99%
5,460,193
-341,620
12
$253M 2.52%
5,443,984
-544,330
13
$245M 2.44%
14,114,756
+77,485
14
$241M 2.4%
5,788,212
-185,382
15
$238M 2.38%
10,169,506
-322,365
16
$202M 2.01%
2,530,775
-289,002
17
$199M 1.99%
4,007,352
+139,800
18
$192M 1.92%
6,515,693
-677,371
19
$191M 1.9%
3,109,904
-171,113
20
$171M 1.7%
20,539,951
-1,170,820
21
$154M 1.53%
37,044,598
-949,525
22
$152M 1.51%
13,639,397
-708,050
23
$150M 1.49%
2,540,337
-129,298
24
$139M 1.38%
2,895,105
+1,463,065
25
$138M 1.38%
7,567,226
-314,845
1
2 3 4