CAPITAL INTERNATIONAL LTD /CA/
Position in BAM — Brookfield Asset Management Ltd.
CIK 1065350
LOS ANGELES, CA
Position in BAM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,319,030
+$77,531 QoQ
Shares Held
118,596
+0.6% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#147
of 619 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in BAM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026CAPITAL INTERNATIONAL LTD /CA/ holds $22,974,546 across 3 Asset Management names. BAM ranks #3 (23.2% of the industry book) .
All Filings in BAM
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,319,030 | 118,596 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $5,241,499 | 117,919 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $7,692,790 | 146,837 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $8,815,906 | 154,828 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $8,911,688 | 161,210 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $7,808,056 | 161,157 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $8,728,762 | 161,077 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $7,594,774 | 160,600 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $6,134,382 | 161,219 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $6,805,475 | 161,958 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $6,288,975 | 156,559 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $6,455,190 | 193,617 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $6,361,740 | 194,966 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,034,102 | 153,854 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,349,324 | 47,064 | Shares | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||