Portfolio (Quarterly)
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LETKO, BROSSEAU & ASSOCIATES INC
· CIK 0001297496| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WFC | WELLS FARGO CO NEW | Financial Services | 577,544.0 | $53.8M | 0.88% | NEW | — | $93.20 | -18.7% |
| 42 | CRUS | CIRRUS LOGIC INC | Technology | 450,284.0 | $53.4M | 0.87% | NEW | — | $118.50 | +40.6% |
| 43 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 2,216,854.0 | $52.9M | 0.87% | NEW | — | $23.85 | -75.4% |
| 44 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 3,451,510.0 | $52.0M | 0.85% | NEW | — | $15.06 | -33.3% |
| 45 | CX | CEMEX SAB DE CV | Basic Materials | 3,823,500.0 | $43.9M | 0.72% | NEW | — | $11.49 | +9.6% |
| 46 | — | ENERFLEX LTD | — | 2,815,688.0 | $43.5M | 0.71% | NEW | — | $15.44 | — |
| 47 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 671,432.0 | $42.6M | 0.70% | NEW | — | $63.41 | +17.3% |
| 48 | IVZ | INVESCO LTD | Financial Services | 1,575,463.0 | $41.4M | 0.68% | NEW | — | $26.27 | +2.7% |
| 49 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 604,192.0 | $41.3M | 0.68% | NEW | — | $68.33 | +12.0% |
| 50 | COP | CONOCOPHILLIPS | Energy | 430,664.0 | $40.3M | 0.66% | NEW | — | $93.61 | +28.8% |
| 51 | MRK | MERCK & CO INC | Healthcare | 370,534.0 | $39.0M | 0.64% | NEW | — | $105.26 | +10.1% |
| 52 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 176,638.0 | $36.7M | 0.60% | NEW | — | $207.81 | -39.0% |
| 53 | UPS | UNITED PARCEL SERVICE INC | Industrials | 358,175.0 | $35.5M | 0.58% | NEW | — | $99.19 | -0.3% |
| 54 | MAC | MACERICH CO | Real Estate | 1,876,270.0 | $34.6M | 0.57% | NEW | — | $18.46 | +21.2% |
| 55 | HBM | HUDBAY MINERALS INC | Basic Materials | 1,569,583.0 | $31.2M | 0.51% | NEW | — | $19.88 | +24.4% |
| 56 | ADNT | ADIENT PLC | Consumer Cyclical | 1,576,385.0 | $30.2M | 0.49% | NEW | — | $19.17 | +9.5% |
| 57 | BAP | CREDICORP LTD | Financial Services | 101,221.0 | $29.1M | 0.48% | NEW | — | $287.00 | +19.9% |
| 58 | CPA | COPA HOLDINGS SA | Industrials | 195,203.0 | $23.5M | 0.39% | NEW | — | $120.61 | +13.6% |
| 59 | WMT | WALMART INC | Consumer Defensive | 207,606.0 | $23.1M | 0.38% | NEW | — | $111.41 | +17.4% |
| 60 | BIIB | BIOGEN INC | Healthcare | 129,780.0 | $22.8M | 0.37% | NEW | — | $175.99 | +7.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
34.2%
Communication Services
19.3%
Basic Materials
11.1%
Healthcare
9.0%
Technology
8.1%
Consumer Cyclical
6.3%
Industrials
5.0%
Energy
4.0%
Utilities
2.1%
Real Estate
0.6%