We are live on ! Find out more
AMCI

Al Mehwar Commercial Investments Portfolio holdings

AUM $624M
1-Year Est. Return 10.07%
This Fund
S&P 500
This Quarter Est. Return
-2.63%
1 Year Est. Return
-10.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.2M
AUM Growth
-$2.38M
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
$88.2M 100%
3,907,142
– –

Similar funds

MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
OP
ORG Partners Roanoke, Indiana $568M AUM 24.16% 1-Year Est. Return
LRWA
Long Run Wealth Advisors Lake Placid, New York $531M AUM 14.77% 1-Year Est. Return
GFA
Gifford Fong Associates Lafayette, California $501M AUM 32.77% 1-Year Est. Return
HFA
High Falls Advisors Rochester, New York $494M AUM 16.81% 1-Year Est. Return
VFPW
Vantage Financial Partners (Wisconsin) Elm Grove, Wisconsin $493M AUM 14.9% 1-Year Est. Return
OBWP
O'Brien Wealth Partners Waltham, Massachusetts $756M AUM 13.93% 1-Year Est. Return
CIP
Capital Insight Partners Scottsdale, Arizona $473M AUM 14.93% 1-Year Est. Return

Al Mehwar Commercial Investments's Q3 2020 Portfolio in Review

As of Q3 2020, Al Mehwar Commercial Investments held 1 position worth $88.2M, down 2.6% from $90.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 $88.2M portfolio in Q3 2020.
  • Al Mehwar Commercial Investments opened 0 new positions and closed 0 in Q3 2020.
  • Al Mehwar Commercial Investments's portfolio value fell 2.6% quarter-over-quarter to $88.2M.

Based on Al Mehwar Commercial Investments's 13F filing for Q3 2020, filed 27 Oct 2020.