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| Happy Holidays!! thanks for using AUM13F!! |
| Capital International Inc
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| CRD # | 110682 |
| SEC # | 801-32104 |
| CIK # | 0000949308, 0001061630, 0001112289, 0002003078, 0000897226, 0001732854, 0001074273, 0001588456, 0001623019, 0001778185 |
| AUM | $46.1 B (2025-07-01) |
| Employees | 251 (34% Investors, 0% Brokers) |
| Phone | 213-486-9200 |
| Address | 333 South Hope Street Los Angeles, CA 90071-1406 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0000949308 0001061630 0001112289 0002003078 0000897226 0001732854 0001074273 0001588456 0001623019 0001778185 |
| Sector | Form 13F Holdings | Value ($B) |
|---|---|---|
| Microsoft Corp | 1.0 | |
| Broadcom Inc | 1.0 | |
| Facebook Inc | 0.8 | |
| Nvidia Corp | 0.5 | |
| Philip Morris International Inc | 0.4 | |
| Netflix Inc | 0.4 | |
| J P Morgan Chase & Co | 0.3 | |
| Tesla Motors Inc | 0.3 | |
| Royal Caribbean Cruises Ltd | 0.3 | |
| Lilly Eli & Co | 0.3 | |
| Amazon Com Inc | 0.3 | |
| Alphabet Inc | 0.3 | |
| VISA Inc | 0.3 | |
| MercadoLibre Inc | 0.2 | |
| Vertex Pharmaceuticals Inc / Ma | 0.2 | |
| Deutsche Bank Aktiengesellschaft | 0.2 | |
| General Electric Co | 0.2 | |
| Mastercard Inc | 0.2 | |
| Apple Inc | 0.2 | |
| Shopify Inc | 0.2 | |
| Alphabet Inc | 0.2 | |
| Carrier Global Corp | 0.2 | |
| Abbott Laboratories | 0.2 | |
| KLA Tencor Corp | 0.2 | |
| ASML Holding NV | 0.2 | |
| Costco Wholesale Corp /NEW | 0.2 | |
| Priceline Com Inc | 0.1 | |
| Ryanair Holdings PLC | 0.1 | |
| Ace Ltd | 0.1 | |
| Marsh & McLennan Companies Inc | 0.1 | Prev | Page 1 | Next |
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | CIPEF Constellation CoInvestment Fund II LP | [2020-09-28] | 130.0 | 0.0 |
| PE | Ellis Capital LP | 2017-09-28 | 1.1 | |
| PE | Sierra Capital LP | 2017-09-28 | 1.1 | |
| PE | Yorktown Capital LP | 2017-09-28 | 1.1 | |
| PE | Laguna Saturn Fund LP | 2016-09-28 | 0.0 | |
| PE | CIPEF East Town CoInvestment Fund LP | 2014-09-29 | 34.6 | |
| PE | CIPEF ETW CoInvestment Fund LP | [2013-09-27] | 130.0 | 1.4 |
| Other | Emerging Markets Equity Fund | [2013-09-27] | 864.1 | 2,065.2 |
| Other | Capital Group Emerging Markets Restricted Equity Common Trust US | [2012-03-30] | 106.4 | 669.6 |
| Other | Capital Group Global Equity Common Trust US | 2012-03-30 | 233.3 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 8 | 5.7 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 34 | 13.5 |
| (g) Pension and profit sharing plans | 53 | 12.8 |
| (h) Charitable organizations | 1 | 0.5 |
| (i) State or municipal government entities | 18 | 6.5 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 2 | 1.0 |
| (l) Sovereign wealth funds and foreign official institutions | 4 | 3.0 |
| (m) Corporations or other businesses not listed above | 5 | 3.0 |
| (n) Other | 13 | 0.1 |
| Total | 138 | 46.1 |
| By Discretionary | ||
| Discretionary | 138 | 46.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 138 | 46.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 10.1 | |
| United States Persons | 36.0 | |
| Total | 138 | 46.1 |
| Limited Partners | 2011 - 2025 |
|---|---|
| Oregon Public Employees Retirement Fund | |
| Pennsylvania Public School Employees' Retirement System | |
| South Dakota Investment Council |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| See Clarification See Clarification | 140 | |||
| Peter Kelly | 9 | |||
| Nelson Lee | 9 | |||
| Naomi Kobayashi | 3 | |||
| Cheryl Hesse | 2 | |||
| See Clarification See Clarifiction | 2 | |||
| Koenraad Foulon | 2 | |||
| Michael Burik | 2 | |||
| Mark Brubaker | 2 | |||
| Lam Nguyenphuong | 2 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0000897226] | |
| SC 13G | [0000897226] | |
| 13F-NT | [0000949308] | |
| SC 13G | [0000949308] | |
| 10-K | [0001061630] | |
| 10-Q | [0001061630] | |
| 3 | [0001061630] | |
| 4 | [0001061630] | |
| 5 | [0001061630] | |
| 8-K | [0001061630] | |
| SC 13D | [0001061630] | |
| SC 13G | [0001061630] | |
| 13F-HR | [0001074273] | |
| SC 13G | [0001074273] | |
| 13F-HR | [0001112289] | |
| 13F-HR | [0001588456] | |
| SC 13D | [0001588456] | |
| SC 13G | [0001588456] | |
| 10-K | [0001623019] | |
| 10-Q | [0001623019] | |
| 3 | [0001623019] | |
| 4 | [0001623019] | |
| 8-K | [0001623019] | |
| SC 13G | [0001623019] | |
| 13F-HR | [0001732854] | |
| 13F-HR | [0001778185] | |
| 13F-NT | [0001778185] | |
| D | [0002003078] |
| Related Firms | State | AUM ($B) |
|---|---|---|
|
Capital Research and Management Company
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|
CA | 3,315.4 |
|
Capital International Inc
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|
CA | 46.1 |
|
Capital Group Private Markets Inc
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|
CA | 0.0 |
|
Capital Guardian Canada Inc
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|
CA | 0.0 |
|
Capital Research Company
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|
CA | 0.0 |
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|---|---|---|
|
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|
CT | 56.8 |
|
Genstar Capital Management LLC
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|
CA | 50.4 |
|
AlpInvest US Holdings LLC
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|
NY | 47.1 |
|
GTCR LLC
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|
IL | 46.7 |
|
Francisco Partners Management LP
✚
|
CA | 45.1 |
|
New Mountain Capital LLC
✚
|
NY | 42.9 |
|
Members Capital Advisors Inc
✚
|
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|
AlpInvest Partners BV
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|
36.7 | |
|
Mason Street Advisors LLC
✚
|
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|
MS Capital Partners Adviser Inc
✚
|
NY | 34.4 |