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
51
$2.32M 0.01%
+69,579
52
$2.32M 0.01%
+9,148
53
$2.31M 0.01%
+7,530
54
$2.28M 0.01%
+84,597
55
$62.8K ﹤0.01%
2,219,970
56
– –
-9,615,384
57
– –
-96,040
58
– –
-7,777,762
59
– –
-1,000,000
60
– –
-472,529
1 2
3