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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
+30.28%
1 Year Est. Return
-10.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.6M
AUM Growth
+$21.1M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

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
$90.6M 100%
3,907,142
– –

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Al Mehwar Commercial Investments's Q2 2020 Portfolio in Review

As of Q2 2020, Al Mehwar Commercial Investments held 1 position worth $90.6M, up 30% from $69.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 0%. Al Mehwar Commercial Investments opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 100% of assets, unchanged from a quarter earlier.

  • Al Mehwar Commercial Investments's ten largest holdings make up 100% of its $90.6M portfolio in Q2 2020.
  • Al Mehwar Commercial Investments opened 0 new positions and closed 0 in Q2 2020.
  • Al Mehwar Commercial Investments's portfolio value rose 30% quarter-over-quarter to $90.6M.

Based on Al Mehwar Commercial Investments's 13F filing for Q2 2020, filed 23 Jul 2020.