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
$24.7B
AUM Growth
-$791M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$59.5M
2
+$1.88M

Top Sells

1
+$152M
2
+$4.37M

Sector Composition

1 Technology 97.68%
2 Healthcare 1.09%
3 Energy 0.46%
4 Communication Services 0.29%
5 Materials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7B 95.96%
469,501,994
2
$246M 0.99%
1,501,960
3
$135M 0.55%
16,776,591
4
$133M 0.54%
9,615,384
5
$113M 0.46%
14,206,376
6
$97.4M 0.39%
12,985,927
7
$60.4M 0.24%
2,232,747
8
$59.5M 0.24%
+15,750,000
9
$31.8M 0.13%
209,359
10
$29.9M 0.12%
1,428,571
11
$22.1M 0.09%
7,777,762
12
$22.1M 0.09%
4,597,701
13
$20.7M 0.08%
596,363
14
$10.8M 0.04%
278,000
15
$10.2M 0.04%
539,751
16
$5.55M 0.02%
96,040
17
$1.88M 0.01%
+13,641
18
$203K ﹤0.01%
472,529
19
$111K ﹤0.01%
2,219,970
20
– –
-182,000
21
– –
-364,400