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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
GOLDBarrick Gold Corp
Recent Activity
Increased 16.36%
1.69%
$92.831M
4.662M shares@ $19.92 avg price
ILMNIllumina Inc
Recent Activity
New Position
1.63%
$89.684M
687,705 shares@ $130.41 avg price
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
CVECenovus Energy Inc
Recent Activity
Increased 0.02%
1.52%
$83.444M
4.984M shares@ $16.75 avg price
GILDGilead Sciences Inc
Recent Activity
Increased 0.9%
1.49%
$81.843M
976,178 shares@ $83.85 avg price
CMCSAComcast Corp New
Recent Activity
Increased 1.01%
1.47%
$80.762M
1.933M shares@ $41.77 avg price
STTState Str Corp
Recent Activity
Decreased -0.18%
1.47%
$80.649M
911,596 shares@ $88.47 avg price
CAECae Inc
Recent Activity
Increased 5.08%
1.41%
$77.29M
4.112M shares@ $18.8 avg price