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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
+22.48%
1 Year Est. Return
-10.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$694M
AUM Growth
+$128M
Cap. Flow
+$234K
Cap. Flow %
0.03%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FRSH icon
Freshworks
FRSH
+$234K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 99.96%
2 Technology 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIST icon
1
Vista Energy
VIST
$7.81B
$694M 99.96%
12,822,581
– –
FRSH icon
2
Freshworks
FRSH
$3.57B
$266K 0.04%
+16,456
New +$234K

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Al Mehwar Commercial Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Al Mehwar Commercial Investments held 2 positions worth $694M, up 23% from $567M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Al Mehwar Commercial Investments's Q4 2024 filing shows 1 new position. Its largest new stake was Freshworks: 16,456 shares worth $266K.

By sector, the portfolio is most concentrated in Energy at 100% of assets, down from 100% a quarter earlier, followed by Technology.

  • Al Mehwar Commercial Investments's largest Q4 2024 buy was Freshworks: 16,456 shares worth $266K.
  • Al Mehwar Commercial Investments's ten largest holdings make up 100% of its $694M portfolio in Q4 2024.
  • Al Mehwar Commercial Investments opened 1 new position and closed 0 in Q4 2024.
  • Al Mehwar Commercial Investments's portfolio value rose 23% quarter-over-quarter to $694M.

Based on Al Mehwar Commercial Investments's 13F filing for Q4 2024, filed 14 Feb 2025.