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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
HBMHudbay Minerals Inc
Recent Activity
Decreased -1.39%
1.58%
$87.087M
9.457M shares@ $9.21 avg price
PFEPfizer Inc
Recent Activity
Decreased -7.76%
1.57%
$86.573M
2.991M shares@ $28.95 avg price
CCitigroup Inc
Recent Activity
Decreased -8.5%
1.55%
$85.005M
1.358M shares@ $62.6 avg price
STTState Str Corp
Recent Activity
Decreased -0.18%
1.47%
$80.649M
911,596 shares@ $88.47 avg price
WMTWalmart Inc
Recent Activity
Decreased -15.37%
1.24%
$68.34M
846,311 shares@ $80.75 avg price
ABBVAbbvie Inc
Recent Activity
Decreased -0.62%
1.14%
$62.568M
316,834 shares@ $197.48 avg price
ORCLOracle Corp
Recent Activity
Decreased -0.8%
1.14%
$62.444M
366,457 shares@ $170.4 avg price
WFCWells Fargo Co New
Recent Activity
Decreased -0.45%
1.07%
$58.626M
1.038M shares@ $56.5 avg price
CRUSCirrus Logic Inc
Recent Activity
Decreased -12.43%
0.98%
$53.696M
432,299 shares@ $124.22 avg price
SKXSkechers U S A Inc
Recent Activity
Decreased -0.31%
0.87%
$47.495M
709,725 shares@ $66.92 avg price