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 |
---|---|---|---|
GEGe Aerospace
| 0.3% | $327.417M 1.736M shares@ $188.59 avg price | Decreased -2.85% |
QRVOQorvo Inc
| 0.3% | $326.199M 3.158M shares@ $103.3 avg price | Decreased -4.83% |
IMOImperial Oil Ltd
| 0.3% | $325.632M 4.628M shares@ $70.36 avg price | Decreased -12.39% |
NSCNorfolk Southn Corp
| 0.3% | $320.945M 1.292M shares@ $248.51 avg price | Decreased -15.37% |
GLWCorning Inc
| 0.28% | $302.663M 6.704M shares@ $45.16 avg price | Decreased -8.32% |
MEOHMethanex Corp
| 0.27% | $295.652M 7.156M shares@ $41.32 avg price | Decreased -6.75% |
YUMCYum China Hldgs Inc
| 0.27% | $289.434M 6.363M shares@ $45.49 avg price | Decreased -20.08% |
ADBEAdobe Inc
| 0.27% | $288.962M 558,079 shares@ $517.79 avg price | Decreased -5.71% |
LSPDLightspeed Commerce Inc
| 0.27% | $287.292M 17.424M shares@ $16.49 avg price | Decreased -1.33% |
CCEPCoca-cola Europacific Partne
| 0.26% | $280.759M 3.566M shares@ $78.73 avg price | Decreased -0.77% |