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