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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
PSXPhillips 66
Recent Activity
Exited
0%
$7.68M
54,403 shares@ $141.18 avg price
GDXVaneck Etf Trust
Recent Activity
Exited
0%
$7.31M
215,430 shares@ $33.94 avg price
2940⤦Envestnet Inc
Recent Activity
Exited
0%
$6.783M
7M shares@ $0.97 avg price
ARRYArray Technologies Inc
Recent Activity
Exited
0%
$6.611M
644,314 shares@ $10.27 avg price
WENWendys Co
Recent Activity
Exited
0%
$6.494M
382,915 shares@ $16.96 avg price
INFNInfinera Corp
Recent Activity
Exited
0%
$6.273M
1.03M shares@ $6.09 avg price
OXYOccidental Pete Corp
Recent Activity
Exited
0%
$5.933M
94,124 shares@ $63.04 avg price
PBRPetroleo Brasileiro Sa Petro
Recent Activity
Exited
0%
$5.809M
400,880 shares@ $14.49 avg price
GDDYGodaddy Inc
Recent Activity
Exited
0%
$5.421M
38,800 shares@ $139.71 avg price
AZEKAzek Co Inc
Recent Activity
Exited
0%
$4.744M
112,594 shares@ $42.13 avg price