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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
-2.9%
1 Year Est. Return
-10.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
–
Cap. Flow
+$378M
Cap. Flow
% of AUM
99.93%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vista Energy
VIST
|
+$378M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vista Energy
VIST
$7.81B
| $378M | 100% |
+12,822,581
| New | +$378M |
|
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Al Mehwar Commercial Investments's Q4 2023 Portfolio in Review
As of Q4 2023, Al Mehwar Commercial Investments held 1 position worth $378M. Its ten largest holdings account for 100% of the portfolio.
Al Mehwar Commercial Investments deployed $378M of net new capital in Q4 2023, opening 1 new position. Its largest new stake was Vista Energy: 12,822,581 shares worth $378M.
By sector, the portfolio is most concentrated in Energy at 100% of assets.
- Al Mehwar Commercial Investments's largest Q4 2023 buy was Vista Energy: 12,822,581 shares worth $378M.
- Al Mehwar Commercial Investments's ten largest holdings make up 100% of its $378M portfolio in Q4 2023.
- Al Mehwar Commercial Investments opened 1 new position and closed 0 in Q4 2023.
Based on Al Mehwar Commercial Investments's 13F filing for Q4 2023, filed 13 Feb 2024.