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MIC

Mubadala Investment Company Portfolio holdings

AUM $20.5B
1-Year Est. Return 19.39%
This Fund
S&P 500
This Quarter Est. Return
-19.86%
1 Year Est. Return
+19.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.8B
AUM Growth
-$5.91B
Cap. Flow
-$1.1B
Cap. Flow %
-5.82%
Top 10 Hldgs %
99.94%
Holding
19
New
–
Increased
–
Reduced
2
Closed
5

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GFS icon
GlobalFoundries
GFS
+$887M
2
YMM icon
Full Truck Alliance
YMM
+$135M
3
DLR icon
Digital Realty Trust
DLR
+$31.8M
4
DOCN icon
DigitalOcean
DOCN
+$20.7M
5
RVMD icon
Revolution Medicines
RVMD
+$10.8M

Sector Composition

Rank Sector Weight
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
GFS icon
1
GlobalFoundries
GFS
$27.9B
$18.1B 96.27%
450,387,613
-19,114,381
-4% -$887M
ARM icon
2
Arm
ARM
$287B
$215M 1.14%
1,501,960
– –
CERT icon
3
Certara
CERT
$1.24B
$113M 0.6%
9,615,384
– –
RXRX icon
4
Recursion Pharmaceuticals
RXRX
$1.8B
$85.6M 0.45%
12,985,927
– –
ARIS
5
Aris Mining
ARIS
$3.58B
$72.5M 0.38%
15,750,000
– –
NEXT icon
6
NextDecade
NEXT
$1.8B
$66.9M 0.36%
14,206,376
– –
EDR
7
DELISTED
Endeavor Group Holdings, Inc.
EDR
$63.8M 0.34%
2,232,747
– –
TWKS
8
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$34.4M 0.18%
7,777,762
– –
CPNG icon
9
Coupang
CPNG
$29.7B
$24.6M 0.13%
1,000,000
-428,571
-30% -$9.53M
EVO icon
10
Evotec
EVO
$746M
$16.8M 0.09%
4,597,701
– –
NBIS
11
Nebius Group N.V.
NBIS
$49.1B
$10.2M 0.05%
539,751
– –
OM icon
12
Outset Medical
OM
$90.6M
$975K 0.01%
96,040
– –
EVA
13
DELISTED
Enviva Inc.
EVA
$191K ﹤0.01%
472,529
– –
GDEVW icon
14
GDEV Inc Warrant
GDEVW
$30.4K
$111K ﹤0.01%
2,219,970
– –
DELL icon
15
Dell
DELL
$285B
– –
-13,641
Closed -$1.88M
DLR icon
16
Digital Realty Trust
DLR
$70.6B
– –
-209,359
Closed -$31.8M
DOCN icon
17
DigitalOcean
DOCN
$14.2B
– –
-596,363
Closed -$20.7M
RVMD icon
18
Revolution Medicines
RVMD
$44.1B
– –
-278,000
Closed -$10.8M
YMM icon
19
Full Truck Alliance
YMM
$9.7B
– –
-16,776,591
Closed -$135M

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Mubadala Investment Company's Q3 2024 Portfolio in Review

As of Q3 2024, Mubadala Investment Company held 19 positions worth $18.8B, down 24% from $24.7B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mubadala Investment Company withdrew a net $1.1B in Q3 2024, closing 5 positions and reducing 2 holdings. Its most notable exit was Full Truck Alliance, an estimated $135M position sold in full.

By sector, the portfolio is most concentrated in Technology at 98% of assets, down from 98% a quarter earlier, followed by Healthcare and Communication Services.

  • Mubadala Investment Company's biggest Q3 2024 reduction was GlobalFoundries, cutting an estimated $887M.
  • Mubadala Investment Company fully exited Full Truck Alliance in Q3 2024, selling an estimated $135M.
  • Mubadala Investment Company's ten largest holdings make up 100% of its $18.8B portfolio in Q3 2024.
  • Mubadala Investment Company opened 0 new positions and closed 5 in Q3 2024.
  • Mubadala Investment Company's portfolio value fell 24% quarter-over-quarter to $18.8B.

Based on Mubadala Investment Company's 13F filing for Q3 2024, filed 13 Nov 2024.