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
$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
1
$301M 4.31%
4,247,731
-21,900
2
$262M 3.76%
2,434,132
-165,530
3
$260M 3.72%
13,615,452
+415,275
4
$255M 3.66%
3,327,740
-185,938
5
$238M 3.4%
3,155,694
-188,931
6
$237M 3.4%
2,232,952
-102,478
7
$235M 3.37%
8,147,561
-536,548
8
$225M 3.22%
8,970,176
-1,649,535
9
$218M 3.12%
4,181,291
-196,261
10
$208M 2.98%
8,810,847
-330,100
11
$184M 2.63%
3,848,566
+491,690
12
$183M 2.63%
2,264,078
+14,396
13
$182M 2.61%
14,835,521
-11,319,163
14
$180M 2.58%
3,235,427
-96,091
15
$179M 2.57%
8,657,570
-6,044,050
16
$150M 2.15%
13,435,227
-278,575
17
$136M 1.95%
1,428,145
-76,757
18
$132M 1.89%
2,265,480
-77,676
19
$120M 1.73%
2,039,463
-70,315
20
$111M 1.6%
15,368,656
-568,100
21
$101M 1.45%
7,161,391
-696,451
22
$99.7M 1.43%
688,920
-28,580
23
$94.9M 1.36%
700,669
-22,455
24
$92M 1.32%
1,934,961
+175,700
25
$90.5M 1.3%
1,498,806
-23,220
1
2 3 4 5