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
$25.5B
AUM Growth
-$4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$876K

Top Sells

1
+$84.6M
2
+$62.5M

Sector Composition

1 Technology 97.22%
2 Healthcare 1.37%
3 Financials 0.59%
4 Energy 0.32%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.5B 95.84%
469,501,994
2
$188M 0.74%
1,501,960
-500,000
3
$172M 0.67%
9,615,384
4
$152M 0.59%
182,000
5
$129M 0.51%
12,985,927
6
$122M 0.48%
16,776,591
+5,263,157
7
$80.7M 0.32%
14,206,376
8
$57.4M 0.23%
2,232,747
9
$36M 0.14%
4,597,701
10
$30.2M 0.12%
209,359
11
$25.4M 0.1%
1,428,571
12
$22.8M 0.09%
596,363
13
$19.7M 0.08%
7,777,762
14
$10.2M 0.04%
539,751
+46,251
15
$8.96M 0.04%
278,000
16
$4.37M 0.02%
364,400
17
$3.2M 0.01%
96,040
18
$208K ﹤0.01%
472,529
19
$140K ﹤0.01%
2,219,970
20
– –
-198,412