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AMCI

Al Mehwar Commercial Investments Portfolio holdings

AUM $624M
1-Year Est. Return 10.07%
This Fund
S&P 500
This Quarter Est. Return
+30.87%
1 Year Est. Return
-10.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.5M
AUM Growth
–
Cap. Flow
+$71.8M
Cap. Flow %
87.1%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IQ icon
iQIYI
IQ
+$71.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQ icon
1
iQIYI
IQ
$892M
$82.5M 100%
+3,907,142
New +$71.8M

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Al Mehwar Commercial Investments's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Al Mehwar Commercial Investments, which disclosed 1 position worth $82.5M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is iQIYI: 3,907,142 shares worth $82.5M.

By sector, the portfolio is most concentrated in Communication Services at 100% of assets.

  • Al Mehwar Commercial Investments's largest Q4 2019 buy was iQIYI: 3,907,142 shares worth $82.5M.
  • Al Mehwar Commercial Investments's ten largest holdings make up 100% of its $82.5M portfolio in Q4 2019.
  • Al Mehwar Commercial Investments disclosed 1 position in Q4 2019, its first 13F filing on record.

Based on Al Mehwar Commercial Investments's 13F filing for Q4 2019, filed 3 Feb 2020.