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Stephanie J. Brown

@Fil Ltd

Latest period2024 - Q3ReportedManaged Assets$110.318BTotal holdings932
Assets growth rate9.08%Assets growth rate (2-Q avg)4.68%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Fil Ltd's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 932 positions.

Assets under management

The assets under management (AUM) of Fil Ltd over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 110.318B in assets, with a quarterly growth rate of 9.08% and a 2-quarter average growth rate of 4.68%. The portfolio is managed by Stephanie J. Brown, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AAPLApple Inc
Recent Activity
Decreased -11.73%
1.76%
$1.941B
8.331M shares@ $233.0 avg price
CNQCanadian Nat Res Ltd
Recent Activity
Decreased -6.33%
1.49%
$1.642B
49.459M shares@ $33.21 avg price
AEMAgnico Eagle Mines Ltd
Recent Activity
Decreased -10.58%
1.4%
$1.543B
19.159M shares@ $80.56 avg price
CSCOCisco Sys Inc
Recent Activity
Decreased -1.1%
1.27%
$1.391B
26.14M shares@ $53.22 avg price
FNVFranco Nev Corp
Recent Activity
Decreased -1.4%
1.16%
$1.27B
10.221M shares@ $124.22 avg price
RCIRogers Communications Inc
Recent Activity
Decreased -3.03%
1.14%
$1.255B
31.206M shares@ $40.21 avg price
PGRProgressive Corp
Recent Activity
Decreased -12.86%
1%
$1.093B
4.308M shares@ $253.76 avg price
TXNTexas Instrs Inc
Recent Activity
Decreased -11.45%
0.99%
$1.09B
5.274M shares@ $206.57 avg price
TECKTeck Resources Ltd
Recent Activity
Decreased -12.27%
0.81%
$885.172M
16.947M shares@ $52.24 avg price
VVisa Inc
Recent Activity
Decreased -16.21%
0.74%
$815.207M
2.965M shares@ $274.95 avg price