Institutions / Letko, Brosseau & Associates Inc / Activity
Activity — Letko, Brosseau & Associates Inc
76 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | 867224107 Common stock | $-91.78M | -1.4M -83.80% | 269,162 0.29% of portfolio | high |
| Q1 2026 as of | Add | Salesforce Inc Common stock | $65.95M | +353K +10391.47% | 356,710 1.07% of portfolio | high |
| Q1 2026 as of | Add | Microsoft Corp Common stock | $63.07M | +170K +26662.60% | 171,013 1.02% of portfolio | high |
| Q1 2026 as of | Add | Open Text Corporation Common stock | $46.86M | +2.1M +37.13% | 7,790,553 2.79% of portfolio | medium |
| Q1 2026 as of | Trim | Intel Corp Common stock | $-42.58M | -965K -32.24% | 2,028,470 1.44% of portfolio | medium |
| Q1 2026 as of | Add | Adobe Inc. Common stock | $37.87M | +156K +68.73% | 382,493 1.50% of portfolio | medium |
| Q1 2026 as of | Trim | 06849F108 Common stock | $-28.63M | -703K -15.32% | 3,884,565 2.55% of portfolio | medium |
| Q1 2026 as of | Add | 136375102 Common stock | $28.55M | +278K +35.98% | 1,051,605 1.74% of portfolio | medium |
| Q1 2026 as of | Trim | Canadian Imperial Bank of Commerce /Can Common stock | $-23.30M | -247K -13.61% | 1,565,632 2.38% of portfolio | medium |
| Q1 2026 as of | Trim | 891160509 Common stock | $-21.10M | -227K -8.26% | 2,516,065 3.78% of portfolio | medium |
| Q1 2026 as of | Trim | Citigroup Inc Common stock | $-20.30M | -179K -22.08% | 631,490 1.15% of portfolio | medium |
| Q1 2026 as of | Add | 952845105 Common stock | $16.01M | +246K +20.99% | 1,417,201 1.49% of portfolio | medium |
| Q1 2026 as of | Trim | State Street Corporation Common stock | $-15.66M | -124K -18.52% | 544,456 1.11% of portfolio | medium |
| Q1 2026 as of | Trim | 064149107 Common stock | $-14.87M | -215K -5.77% | 3,510,666 3.91% of portfolio | medium |
| Q1 2026 as of | Add | Skyworks Solutions, Inc. Common stock | $12.92M | +241K +35.93% | 912,697 0.79% of portfolio | medium |
| Q1 2026 as of | Trim | 063671101 Common stock | $-12.72M | -94K -5.63% | 1,580,030 3.44% of portfolio | medium |
| Q1 2026 as of | Trim | 67077M108 Common stock | $-11.53M | -153K -5.26% | 2,756,910 3.34% of portfolio | medium |
| Q1 2026 as of | Trim | Hudbay Minerals Inc. Common stock | $-9.86M | -472K -30.09% | 1,097,248 0.37% of portfolio | medium |
| Q1 2026 as of | Trim | Invesco Ltd. Common stock | $-9.16M | -377K -23.94% | 1,198,263 0.47% of portfolio | medium |
| Q1 2026 as of | Add | 87971M103 Common stock | $8.52M | +665K +9.82% | 7,440,412 1.54% of portfolio | medium |
| Q1 2026 as of | Trim | IBN Icici Bank Ltd ADR | $-7.91M | -305K -71.34% | 122,627 0.05% of portfolio | medium |
| Q1 2026 as of | Add | ELPC Energy Co of Parana ADR | $7.60M | +636K +8.75% | 7,912,737 1.52% of portfolio | medium |
| Q1 2026 as of | Trim | 878742204 Common stock | $-6.91M | -134K -11.00% | 1,082,762 0.90% of portfolio | medium |
| Q1 2026 as of | Trim | 780087102 Common stock | $-6.80M | -42K -2.88% | 1,423,097 3.70% of portfolio | medium |
| Q1 2026 as of | Trim | 559222401 Common stock | $-6.64M | -119K -2.93% | 3,948,448 3.54% of portfolio | medium |
| Q1 2026 as of | Trim | 15135U109 Common stock | $-6.30M | -238K -4.00% | 5,711,489 2.44% of portfolio | medium |
| Q1 2026 as of | Add | Pfizer Inc Common stock | $5.94M | +212K +5.46% | 4,090,013 1.85% of portfolio | medium |
| Q1 2026 as of | Trim | Truist Financial Corp Common stock | $-5.93M | -129K -7.60% | 1,567,796 1.16% of portfolio | medium |
| Q1 2026 as of | Add | 05534B760 Common stock | $5.68M | +226K +3.08% | 7,564,328 3.07% of portfolio | medium |
| Q1 2026 as of | Trim | 29269R105 Common stock | $-4.91M | -235K -8.36% | 2,580,213 0.87% of portfolio | low |
| Q1 2026 as of | Add | QSR Restaurant Brands International Inc. Common Stock | $4.83M | +65K +10.83% | 669,617 0.80% of portfolio | low |
| Q1 2026 as of | Add | HDB Hdfc Bank Ltd ADR | $4.46M | +179K +101.21% | 356,210 0.14% of portfolio | low |
| Q1 2026 as of | Trim | 775109200 Common stock | $-4.21M | -110K -1.66% | 6,511,597 4.02% of portfolio | low |
| Q1 2026 as of | Add | SBS Companhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp ADR | $4.02M | +132K +5.94% | 2,348,569 1.15% of portfolio | low |
| Q1 2026 as of | Trim | 56501R106 Common stock | $-3.87M | -113K -1.83% | 6,038,452 3.34% of portfolio | low |
| Q1 2026 as of | Add | Biogen Inc. Common stock | $3.87M | +21K +16.25% | 150,865 0.45% of portfolio | low |
| Q1 2026 as of | Add | 866796105 Common stock | $3.51M | +56K +1.75% | 3,264,408 3.29% of portfolio | low |
| Q1 2026 as of | Trim | Cae Inc Common stock | $-2.51M | -97K -3.00% | 3,122,440 1.31% of portfolio | low |
| Q1 2026 as of | Trim | TotalEnergies SE Common stock | $-2.36M | -25K -2.29% | 1,081,079 1.62% of portfolio | low |
| Q1 2026 as of | Trim | FedEx Corp Common stock | $-2.17M | -6K -2.72% | 217,512 1.25% of portfolio | low |
| Q1 2026 as of | Trim | AbbVie Inc. Common stock | $-2.17M | -10K -3.49% | 275,149 0.96% of portfolio | low |
| Q1 2026 as of | Trim | 37733W204 Common stock | $-1.67M | -30K -1.81% | 1,644,613 1.46% of portfolio | low |
| Q1 2026 as of | Trim | Credicorp Ltd. Common stock | $-1.65M | -5K -4.82% | 96,346 0.53% of portfolio | low |
| Q1 2026 as of | Trim | Merck & Co., Inc. Common stock | $-1.51M | -13K -3.38% | 358,019 0.69% of portfolio | low |
| Q1 2026 as of | Trim | ConocoPhillips Common stock | $-1.33M | -10K -2.34% | 420,604 0.89% of portfolio | low |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-1.31M | -5K -0.55% | 833,098 3.85% of portfolio | low |
| Q1 2026 as of | Add | Meta Platforms Inc Common stock | $1.20M | +2K +1.06% | 200,645 1.85% of portfolio | low |
| Q1 2026 as of | Add | Moderna, Inc. Common stock | $1.14M | +22K +3.08% | 748,815 0.61% of portfolio | low |
| Q1 2026 as of | Trim | Sprinklr, Inc. Common stock | $-1.13M | -189K -13.16% | 1,246,275 0.12% of portfolio | low |
| Q1 2026 as of | Add | Lululemon Athletica Inc Common stock | $1.10M | +7K +4.08% | 183,843 0.45% of portfolio | low |