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MIC
Mubadala Investment Company Portfolio holdings
AUM
$34.8B
1-Year Est. Return
107.63%
This Fund
S&P 500
This Quarter
Est. Return
-2.48%
1 Year Est. Return
+107.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$24.7B
AUM Growth
-$791M
(-3.1%)
Cap. Flow
-$91.1M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
99.62%
Holding
21
New
2
Increased
–
Reduced
–
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARIS
Aris Mining
ARIS
|
+$63.2M |
| 2 |
Dell
DELL
|
+$1.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$152M |
| 2 |
CZOO
Cazoo Group Ltd
CZOO
|
+$4.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
GlobalFoundries
GFS
$27.3B
| $23.7B | 95.96% |
469,501,994
| – | – |
|
2
Arm
ARM
$331B
| $246M | 0.99% |
1,501,960
| – | – |
|
3
Full Truck Alliance
YMM
$8.44B
| $135M | 0.55% |
16,776,591
| – | – |
|
4
Certara
CERT
$1.39B
| $133M | 0.54% |
9,615,384
| – | – |
|
5
NextDecade
NEXT
$1.75B
| $113M | 0.46% |
14,206,376
| – | – |
|
6
Recursion Pharmaceuticals
RXRX
$2.01B
| $97.4M | 0.39% |
12,985,927
| – | – |
|
|
EDR
7
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $60.4M | 0.24% |
2,232,747
| – | – |
|
|
ARIS
8
Aris Mining
ARIS
$3.91B
| $59.5M | 0.24% |
+15,750,000
| New | +$63.2M |
|
9
Digital Realty Trust
DLR
$66.3B
| $31.8M | 0.13% |
209,359
| – | – |
|
10
Coupang
CPNG
$24.9B
| $29.9M | 0.12% |
1,428,571
| – | – |
|
|
TWKS
11
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $22.1M | 0.09% |
7,777,762
| – | – |
|
12
Evotec
EVO
$554M
| $22.1M | 0.09% |
4,597,701
| – | – |
|
13
DigitalOcean
DOCN
$16.4B
| $20.7M | 0.08% |
596,363
| – | – |
|
14
Revolution Medicines
RVMD
$43.9B
| $10.8M | 0.04% |
278,000
| – | – |
|
|
NBIS
15
Nebius Group N.V.
NBIS
$64.5B
| $10.2M | 0.04% |
539,751
| – | – |
|
16
Outset Medical
OM
$57.3M
| $5.55M | 0.02% |
96,040
| – | – |
|
|
17
Dell
DELL
$358B
| $1.88M | 0.01% |
+13,641
| New | +$1.83M |
|
|
EVA
18
DELISTED
Enviva Inc.
EVA
| $203K | ﹤0.01% |
472,529
| – | – |
|
|
GDEVW
19
DELISTED
GDEV Inc Warrant
GDEVW
| $111K | ﹤0.01% |
2,219,970
| – | – |
|
|
20
Blackrock
BLK
$168B
| – | – |
-182,000
| Closed | -$152M |
|
|
CZOO
21
DELISTED
Cazoo Group Ltd
CZOO
| – | – |
-364,400
| Closed | -$4.37M |
|
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Mubadala Investment Company's Q2 2024 Portfolio in Review
As of Q2 2024, Mubadala Investment Company held 21 positions worth $24.7B, down 3.1% from $25.5B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Mubadala Investment Company's Q2 2024 filing shows 2 new and 2 closed positions. Its largest new stake was Aris Mining: 15,750,000 shares worth $59.5M. The largest sale was Blackrock, an estimated $152M.
By sector, the portfolio is most concentrated in Technology at 98% of assets, up from 97% a quarter earlier, followed by Healthcare and Energy.
- Mubadala Investment Company's largest Q2 2024 buy was Aris Mining: 15,750,000 shares worth $59.5M.
- Mubadala Investment Company fully exited Blackrock in Q2 2024, selling an estimated $152M.
- Mubadala Investment Company's ten largest holdings make up 100% of its $24.7B portfolio in Q2 2024.
- Mubadala Investment Company opened 2 new positions and closed 2 in Q2 2024.
- Mubadala Investment Company's portfolio value fell 3.1% quarter-over-quarter to $24.7B.
Based on Mubadala Investment Company's 13F filing for Q2 2024, filed 13 Aug 2024.