13F Institutional Holdings
CAPITAL INTERNATIONAL INVESTORS IIR Report | ThinkSabio - Stocks Simplified
Sep 6, 2026 · ThinkSabio Blog
CAPITAL INTERNATIONAL INVESTORS – Q2 2026 PF Holdings
AUM: $472.96B
NEWLY BOUGHT Top-25: #CSCO #COHR #GOOGN #GOOGM #WDC #STX #WSE #AUR #HOOD #CMS #GPC #ANET #SPCX #INIO #TER #PANW #ICHR #ARXS #IESC #CIFR #ALSN #COAG #C #DFTX #GM
INCREASED Top-25: #META #AAPL #WELL #V #MU #KLAC #AZN #SHOP #APH #MA #MSTR #TSM #TFC #CVNA #JPM #INTC #ASML #DE #CEG #KKR #ABBV #MELI #FTAI #MDLZ #BTI
NO-CHANGE Top-25: #TSEM #SCI #DUOL #CCJ #VTMX #CGUI #NFE
REDUCED Top-25: #AVGO #MSFT #NVDA #GOOG #PM #AMZN #GOOGL #RCL #TDG #LLY #GE #TTE #RTX #COP #NOC #ABT #UNH #APD #PAYX #LIN #VRTX #BURL #PGR #TMO #GEV
SOLD-OFF Top-15: #RSG #FLUT #IT #UBER #CHTR #TRU #CPRT #USFD #BKR #QGEN #EXR #CHDN #TEAM #LMB #BR
Positive Returns (YTD): #USFD:+39% #BKR:+34% #TEAM:+23% #EXR:+6% #RSG:+6%
Negative Returns (YTD): #FLUT:-54% #LMB:-37% #CHTR:-27% #CHDN:-22% #BR:-22% #IT:-21% #CPRT:-10% #UBER:-9% #TRU:-4% #QGEN:-4%
Note:
- Newly bought + Increased + Reduced + Sold-Off – highest invested first
- Descending order based on Q2 net investment value
- Returns are presented on a YTD basis
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