MIC

Mubadala Investment Company Portfolio holdings

AUM $18.9B
1-Year Est. Return 21.71%
This Quarter Est. Return
1 Year Est. Return
-21.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.4B
AUM Growth
+$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$437M
2
+$4.76M
3
+$4.69M
4
CCL icon
Carnival Corp
CCL
+$4.28M
5
C icon
Citigroup
C
+$4.24M

Top Sells

1
+$113M
2
+$34.4M
3
+$24.6M
4
OM icon
Outset Medical
OM
+$975K
5
EVA
Enviva Inc.
EVA
+$191K

Sector Composition

1 Technology 95.51%
2 Healthcare 0.68%
3 Energy 0.54%
4 Communication Services 0.43%
5 Materials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.71M 0.02%
+127,105
27
$3.57M 0.02%
+54,015
28
$3.52M 0.02%
+19,785
29
$3.51M 0.02%
+107,407
30
$3.48M 0.02%
+12,619
31
$3.36M 0.02%
+38,945
32
$3.32M 0.02%
+15,780
33
$3.24M 0.02%
+111,026
34
$2.99M 0.01%
+20,742
35
$2.5M 0.01%
+90,700
36
$2.46M 0.01%
+20,003
37
$2.46M 0.01%
+33,726
38
$2.46M 0.01%
+19,510
39
$2.46M 0.01%
+81,750
40
$2.42M 0.01%
+56,371
41
$2.41M 0.01%
+66,524
42
$2.4M 0.01%
+58,440
43
$2.4M 0.01%
+56,483
44
$2.4M 0.01%
+49,765
45
$2.39M 0.01%
+6,763
46
$2.37M 0.01%
+100,089
47
$2.36M 0.01%
+43,389
48
$2.34M 0.01%
+46,437
49
$2.34M 0.01%
+40,645
50
$2.33M 0.01%
+220,151
1
2
3