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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
CLSCelestica Inc
Recent Activity
Decreased -28.68%
0.84%
$45.871M
896,296 shares@ $51.18 avg price
COPConocophillips
Recent Activity
Decreased -0.07%
0.83%
$45.349M
430,744 shares@ $105.28 avg price
SHELShell Plc
Recent Activity
Decreased -23.87%
0.8%
$43.763M
663,577 shares@ $65.95 avg price
EFXTEnerflex Ltd
Recent Activity
Decreased -0.07%
0.72%
$39.516M
6.623M shares@ $5.97 avg price
QSRRestaurant Brands Intl Inc
Recent Activity
Decreased -0.33%
0.59%
$32.411M
448,675 shares@ $72.24 avg price
IVZInvesco Ltd
Recent Activity
Decreased -0.84%
0.52%
$28.554M
1.626M shares@ $17.56 avg price
MRKMerck & Co Inc
Recent Activity
Decreased -0.82%
0.48%
$26.381M
232,309 shares@ $113.56 avg price
UPSUnited Parcel Service Inc
Recent Activity
Decreased -27.4%
0.39%
$21.16M
155,202 shares@ $136.35 avg price
HESHess Corp
Recent Activity
Decreased -41.95%
0.34%
$18.585M
136,857 shares@ $135.81 avg price
IBNIcici Bank Limited
Recent Activity
Decreased -9.99%
0.27%
$14.496M
485,625 shares@ $29.85 avg price