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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
EAElectronic Arts Inc
Recent Activity
Decreased -4.09%
0.48%
$527.368M
3.677M shares@ $143.44 avg price
CCJCameco Corp
Recent Activity
Decreased -21.08%
0.47%
$511.696M
10.711M shares@ $47.78 avg price
ACNAccenture Plc Ireland
Recent Activity
Decreased -29.04%
0.46%
$500.74M
1.417M shares@ $353.48 avg price
CNICanadian Natl Ry Co
Recent Activity
Decreased -70.07%
0.46%
$500.422M
4.274M shares@ $117.1 avg price
NUNu Hldgs Ltd
Recent Activity
Decreased -8.77%
0.45%
$490.762M
35.953M shares@ $13.66 avg price
IBNIcici Bank Limited
Recent Activity
Decreased -0.52%
0.45%
$488.67M
16.371M shares@ $29.85 avg price
PKGPackaging Corp Amer
Recent Activity
Decreased -0.56%
0.44%
$484.041M
2.247M shares@ $215.41 avg price
TCOMTrip Com Group Ltd
Recent Activity
Decreased -11.67%
0.42%
$461.692M
7.769M shares@ $59.44 avg price
HCAHca Healthcare Inc
Recent Activity
Decreased -6.26%
0.41%
$448.258M
1.103M shares@ $406.44 avg price
TMUST-mobile Us Inc
Recent Activity
Decreased -11.21%
0.4%
$430.955M
2.088M shares@ $206.37 avg price