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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
MACMacerich Co
Recent Activity
Increased 0.25%
1.09%
$59.64M
3.27M shares@ $18.25 avg price
BACBank America Corp
Recent Activity
Increased 0.61%
0.99%
$54.533M
1.374M shares@ $39.68 avg price
FDXFedex Corp
Recent Activity
Increased 29.84%
0.97%
$52.998M
193,650 shares@ $273.68 avg price
GSKGsk Plc
Recent Activity
Increased 3.44%
0.91%
$50.069M
1.225M shares@ $40.89 avg price
ELPCompanhia Paranaense De Ener
Recent Activity
Increased 17.22%
0.88%
$48.183M
6.476M shares@ $7.45 avg price
SBSCompanhia De Saneamento Basi
Recent Activity
Increased 2.35%
0.86%
$46.902M
2.836M shares@ $16.54 avg price
INTCIntel Corp
Recent Activity
Increased 129.48%
0.76%
$41.776M
1.781M shares@ $23.47 avg price
MRNAModerna Inc
Recent Activity
Increased 62.07%
0.62%
$34.16M
511,145 shares@ $66.83 avg price
GPKGraphic Packaging Hldg Co
Recent Activity
Increased 0.91%
0.62%
$33.94M
1.147M shares@ $29.6 avg price
BIIBBiogen Inc
Recent Activity
Increased 17.97%
0.47%
$25.764M
132,912 shares@ $193.84 avg price