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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
BKRBaker Hughes Company
Recent Activity
Increased 2.47%
0.64%
$705.23M
19.508M shares@ $36.15 avg price
BAMBrookfield Asset Managmt Ltd
Recent Activity
Increased 2.83%
0.64%
$699.458M
14.795M shares@ $47.28 avg price
BSXBoston Scientific Corp
Recent Activity
Increased 12.48%
0.64%
$697.244M
8.32M shares@ $83.8 avg price
FERFerrovial Se
Recent Activity
Increased 33.51%
0.61%
$671.667M
15.64M shares@ $42.95 avg price
PGProcter And Gamble Co
Recent Activity
Increased 20.12%
0.59%
$645.516M
3.727M shares@ $173.2 avg price
WPMWheaton Precious Metals Corp
Recent Activity
Increased 18.78%
0.58%
$631.257M
10.336M shares@ $61.08 avg price
TSMTaiwan Semiconductor Mfg Ltd
Recent Activity
Increased 6.39%
0.56%
$606.996M
3.495M shares@ $173.68 avg price
MCHPMicrochip Technology Inc.
Recent Activity
Increased 15123.34%
0.53%
$579.997M
7.224M shares@ $80.29 avg price
LINLinde Plc
Recent Activity
Increased 13.49%
0.51%
$562.383M
1.179M shares@ $476.84 avg price
TFIITfi Intl Inc
Recent Activity
Increased 36.9%
0.51%
$559.109M
4.082M shares@ $136.98 avg price