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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
+40.22%
1 Year Est. Return
-10.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$531M
AUM Growth
+$152M
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 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIST icon
1
Vista Energy
VIST
$7.81B
$531M 100%
12,822,581
– –

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Al Mehwar Commercial Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Al Mehwar Commercial Investments held 1 position worth $531M, up 40% from $378M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2024: 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 Energy at 100% of assets, unchanged from a quarter earlier.

  • Al Mehwar Commercial Investments's ten largest holdings make up 100% of its $531M portfolio in Q1 2024.
  • Al Mehwar Commercial Investments opened 0 new positions and closed 0 in Q1 2024.
  • Al Mehwar Commercial Investments's portfolio value rose 40% quarter-over-quarter to $531M.

Based on Al Mehwar Commercial Investments's 13F filing for Q1 2024, filed 14 May 2024.