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Capital International

Company profile

Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
954154361
SEC advisor number
801-32104
FINRA CRD number
110682
AUM ?
$64.62B (as of 1 Dec 21)
Accounts
173 (as of 1 Dec 21)
Employees
333 (113 investment advisory or research)
Address
Capital International
333 SOUTH HOPE ST
55TH FL
LOS ANGELES
CA 90071
Phone
2134869200

Investment data

Data from SEC filings
Top 50 of 297 long holdings
End of quarter 30 Sep 21
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$367.41M 1.01M 937.86K +7.9
$313.08M 1.11M 1.23M -9.5
$280.21M 376.06K 408.87K -8.0
$263.34M 775.93K 861.44K -9.9
$222.81M 67.83K 74.98K -9.5
$220.24M 2.76M 2.69M +2.7
$220.08M 283.79K 305.93K -7.2
$207.9M 78K 87.42K -10.8
$183.72M 13.17M 13.04M +1.0
$160.81M 331.61K 363.27K -8.7
$153.3M 4.19M 4.39M -4.7
$147.98M 1.33M 1.33M -0.7
$140.67M 230.48K 255.34K -9.7
$134.5M 821.65K 1.06M -22.5
$123.56M 169.83K 194.32K -12.6
$122.07M 382.98K 379.23K +1.0
$116.85M 449.08K 481.6K -6.8
$107.3M 308.61K 354.1K -12.8
$106.99M 480.3K 552.89K -13.1
$104.77M 2.02M 2.15M -5.9
$104.06M 735.38K 803.07K -8.4
$103.64M 61.72K 62.91K -1.9
Lightspeed Commerce Inc
$98.61M 1.02M NEW
$98.31M 344.01K 388.42K -11.4
$97.07M 1.92M 1.95M -1.6
$94.78M 3.08M 1.53M +101.4
$94.76M 311.26K 350.69K -11.2
$91.4M 4.84M 5.16M -6.0
$91.4M 1.82M 1.57M +16.2
$89.43M 251.84K 280.55K -10.2
$88.3M 48.58K 56.39K -13.9
$88.28M 862.9K 825.93K +4.5
$88.07M 518.68K 602.92K -14.0
$85.4M 148.33K 168.94K -12.2
$84.17M 31.48K 34.86K -9.7
$83.36M 757.43K 775.72K -2.4
$81.8M 126.45K 144.62K -12.6
$81.16M 986.78K 1.14M -13.6
$80.89M 853.32K 936.31K -8.9
$78.43M 126.03K 142.09K -11.3
$78.22M 275.4K 199.17K +38.3
$77.82M 677.79K 770.98K -12.1
$77.07M 1.09M 1.25M -13.4
$76.61M 4.34M 4.34M -0.0
$75.91M 1.12M 1.32M -15.3
$75.63M 850.25K 864.72K -1.7
$75.51M 192.91K 193.4K -0.3
$72.72M 1.59M 1.14M +39.1
$72.69M 286.84K 335.08K -14.4
$71.83M 115K 120.31K -4.4
Holdings list only includes long positions. Only includes long positions.

Calendar

5 Dec 21
30 Jun 22

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

No filings

Other

No filings