Capital International, Inc./CA/
Position in BAM — Brookfield Asset Management Ltd.
CIK 895213
Los Angeles, CA
Position in BAM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$13,307,892
+$145,358 QoQ
Shares Held
296,720
+0.2% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#95
of 619 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 37%
Shared 0%
None 63%
Common Shares in BAM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Capital International, Inc./CA/ holds $183,325,945 across 11 Asset Management names. BAM ranks #5 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
610,864 | $56,065,097 | |
| 2 | BLK |
BlackRock, Inc.
|
47,042 | $45,233,705 | |
| 3 | APO |
Apollo Global Management, Inc.
|
200,021 | $23,664,484 | |
| 4 | BX |
Blackstone Inc.
|
194,948 | $22,939,531 | |
| 5 | BAM |
Brookfield Asset Management Ltd.
This page
|
296,720 | $13,307,892 | |
| 6 | BN |
BROOKFIELD Corp /ON/
|
144,556 | $6,156,640 | |
| 7 | ARES |
Ares Management Corp
|
55,267 | $6,151,769 | |
| 8 | EQH |
Equitable Holdings, Inc.
|
133,966 | $5,878,428 |
All Filings in BAM
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,307,892 | 296,720 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $13,162,534 | 296,120 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $16,529,516 | 315,509 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $22,128,250 | 388,624 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $17,537,303 | 317,245 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $12,582,949 | 259,710 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $13,135,168 | 242,391 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $10,099,157 | 213,558 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $8,131,779 | 213,713 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $7,618,562 | 181,308 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $6,996,569 | 174,174 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $6,256,184 | 187,648 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,704,115 | 174,812 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,816,940 | 147,217 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,493,859 | 86,985 | Shares | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||