CAPITAL INTERNATIONAL SARL
Position in BAM — Brookfield Asset Management Ltd.
CIK 1065349
Los Angeles, CA
Position in BAM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$10,798,130
+$934,764 QoQ
Shares Held
240,761
+8.5% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#109
of 619 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in BAM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026CAPITAL INTERNATIONAL SARL holds $55,888,756 across 8 Asset Management names. BAM ranks #3 (19.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
236,704 | $21,724,693 | |
| 2 | BN |
BROOKFIELD Corp /ON/
|
400,026 | $17,037,107 | |
| 3 | BAM |
Brookfield Asset Management Ltd.
This page
|
240,761 | $10,798,130 | |
| 4 | APO |
Apollo Global Management, Inc.
|
29,378 | $3,475,711 | |
| 5 | OWL |
Blue Owl Capital Inc.
|
126,511 | $1,106,971 | |
| 6 | ARES |
Ares Management Corp
|
6,083 | $677,098 | |
| 7 | BX |
Blackstone Inc.
|
5,604 | $659,422 | |
| 8 | BLK |
BlackRock, Inc.
|
426 | $409,624 |
All Filings in BAM
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,798,130 | 240,761 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $9,863,366 | 221,898 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $13,879,368 | 264,924 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $15,288,219 | 268,497 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $14,336,812 | 259,349 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $12,108,139 | 249,910 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $12,786,889 | 235,964 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $10,418,128 | 220,303 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $7,417,695 | 194,946 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $7,755,043 | 184,556 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $6,920,286 | 172,275 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $6,346,369 | 190,353 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,818,385 | 178,314 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,242,442 | 129,659 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $936,591 | 32,668 | Shares | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||