Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LETKO BROSSEAU & ASSOCIATES INC | 02-12-2024 | 12-31-2023 | 96 | 5,490,449,996 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SKECHERS U S A INC | CL A | 51 | $47,542,354 | 762,630 | 0.00 | 0.00 | -28,925 | -3.65 | 12-31-2023 |
BANK AMERICA CORP | COM | 52 | $45,726,150 | 1,358,068 | 0.00 | 0.00 | -24,335 | -1.76 | 12-31-2023 |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 53 | $45,514,703 | 2,988,490 | 0.00 | 0.00 | -49,925 | -1.64 | 12-31-2023 |
GSK PLC | SPONSORED ADR | 54 | $43,728,391 | 1,179,935 | 0.00 | 0.00 | -18,033 | -1.51 | 12-31-2023 |