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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
BNBrookfield Corp
Recent Activity
Increased 56.56%
0.91%
$993.899M
18.714M shares@ $53.12 avg price
MFCManulife Finl Corp
Recent Activity
Increased 13%
0.88%
$962.198M
32.558M shares@ $29.56 avg price
HDBHdfc Bank Ltd
Recent Activity
Increased 6.38%
0.85%
$930.129M
14.868M shares@ $62.57 avg price
CMECme Group Inc
Recent Activity
Increased 2.83%
0.81%
$886.899M
4.019M shares@ $220.66 avg price
WCNWaste Connections Inc
Recent Activity
Increased 9.36%
0.8%
$877.323M
4.908M shares@ $178.76 avg price
UNHUnitedhealth Group Inc
Recent Activity
Increased 7.66%
0.78%
$858.048M
1.468M shares@ $584.68 avg price
BCEBce Inc
Recent Activity
Increased 15.34%
0.76%
$833.365M
23.97M shares@ $34.77 avg price
TRIThomson Reuters Corp.
Recent Activity
Increased 13.07%
0.75%
$821.115M
4.814M shares@ $170.58 avg price
PBAPembina Pipeline Corp
Recent Activity
Increased 65.72%
0.73%
$799.64M
19.399M shares@ $41.23 avg price
BLKBlackrock Inc
Recent Activity
Increased 4.85%
0.71%
$777.088M
818,410 shares@ $949.51 avg price