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
$20.4B
AUM Growth
+$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$437M
2
+$4.76M
3
+$4.69M
4
CCL icon
Carnival Corp
CCL
+$4.28M
5
C icon
Citigroup
C
+$4.24M

Top Sells

1
+$113M
2
+$34.4M
3
+$24.6M
4
OM icon
Outset Medical
OM
+$975K
5
EVA
Enviva Inc.
EVA
+$191K

Sector Composition

1 Technology 95.51%
2 Healthcare 0.68%
3 Energy 0.54%
4 Communication Services 0.43%
5 Materials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3B 94.51%
450,387,613
2
$437M 2.14%
+8,235,533
3
$185M 0.91%
1,501,960
4
$110M 0.54%
14,206,376
5
$87.8M 0.43%
12,985,927
6
$69.9M 0.34%
2,232,747
7
$55.1M 0.27%
15,750,000
8
$19.1M 0.09%
4,597,701
9
$15M 0.07%
539,751
10
$4.76M 0.02%
+20,353
11
$4.69M 0.02%
+48,303
12
$4.28M 0.02%
+171,881
13
$4.24M 0.02%
+60,257
14
$4.23M 0.02%
+65,076
15
$4.14M 0.02%
+37,119
16
$4.13M 0.02%
+21,429
17
$4.06M 0.02%
+43,908
18
$3.97M 0.02%
+51,732
19
$3.9M 0.02%
+11,195
20
$3.88M 0.02%
+81,186
21
$3.85M 0.02%
+220,445
22
$3.83M 0.02%
+144,400
23
$3.82M 0.02%
+162,330
24
$3.81M 0.02%
+16,805
25
$3.79M 0.02%
+138,322
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