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Isabelle Godin

@Letko, Brosseau & Associates Inc

Latest period2024 - Q3ReportedManaged Assets$5.515BTotal holdings101
Assets growth rate4.58%Assets growth rate (2-Q avg)-1.87%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Letko, Brosseau & Associates Inc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 101 positions.

Assets under management

The assets under management (AUM) of Letko, Brosseau & Associates Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 5.515B in assets, with a quarterly growth rate of 4.58% and a 2-quarter average growth rate of -1.87%. The portfolio is managed by Isabelle Godin, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
FISFidelity Natl Information Sv
Recent Activity
Exited
0%
$42.044M
557,915 shares@ $75.36 avg price
SPRSpirit Aerosystems Hldgs Inc
Recent Activity
Exited
0%
$34.785M
1.058M shares@ $32.88 avg price
DVNDevon Energy Corp New
Recent Activity
Exited
0%
$19.32M
407,590 shares@ $47.4 avg price
OVVOvintiv Inc
Recent Activity
Exited
0%
$13.947M
297,591 shares@ $46.87 avg price
THCTenet Healthcare Corp
Recent Activity
Exited
0%
$705,059
5,300 shares@ $133.03 avg price
GOOGLAlphabet Inc
Recent Activity
Exited
0%
$360,657
1,980 shares@ $182.15 avg price
NXPINxp Semiconductors N V
Recent Activity
Exited
0%
$201,818
750 shares@ $269.1 avg price
GLYCGlycomimetics Inc
Recent Activity
Exited
0%
$12,742
45,250 shares@ $0.29 avg price
LYRALyra Therapeutics Inc
Recent Activity
Exited
0%
$8,827
31,900 shares@ $0.28 avg price