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
$18.8B
AUM Growth
-$5.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$769M
2
+$135M
3
+$31.8M
4
DOCN icon
DigitalOcean
DOCN
+$20.7M
5
RVMD icon
Revolution Medicines
RVMD
+$10.8M

Sector Composition

1 Technology 97.59%
2 Healthcare 1.15%
3 Communication Services 0.39%
4 Materials 0.38%
5 Energy 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1B 96.27%
450,387,613
-19,114,381
2
$215M 1.14%
1,501,960
3
$113M 0.6%
9,615,384
4
$85.6M 0.45%
12,985,927
5
$72.5M 0.38%
15,750,000
6
$66.9M 0.36%
14,206,376
7
$63.8M 0.34%
2,232,747
8
$34.4M 0.18%
7,777,762
9
$24.6M 0.13%
1,000,000
-428,571
10
$16.8M 0.09%
4,597,701
11
$10.2M 0.05%
539,751
12
$975K 0.01%
96,040
13
$191K ﹤0.01%
472,529
14
$111K ﹤0.01%
2,219,970
15
– –
-13,641
16
– –
-209,359
17
– –
-596,363
18
– –
-278,000
19
– –
-16,776,591