PIF

Public Investment Fund Portfolio holdings

AUM $18.1B
This Quarter Return
+34.13%
1 Year Return
+18.41%
3 Year Return
+25.89%
5 Year Return
+29.11%
10 Year Return
–
AUM
$56.6B
AUM Growth
+$56.6B
Cap. Flow
+$255M
Cap. Flow %
0.45%
Top 10 Hldgs %
93.02%
Holding
36
New
2
Increased
4
Reduced
2
Closed
–

Top Buys

1
BBLN
Babylon Holdings Limited
BBLN
$206M
2
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
$101M
3
SSU
SIGNA Sports United N.V.
SSU
$42.4M
4
V icon
Visa
V
$32.9M
5
PINS icon
Pinterest
PINS
$17.6M

Top Sells

1
PLD icon
Prologis
PLD
$99.2M
2
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
$48.1M

Sector Composition

1 Consumer Discretionary 70.7%
2 Technology 10.79%
3 Communication Services 7.99%
4 Industrials 2.25%
5 Materials 1.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NG icon
26
NovaGold Resources
NG
$2.78B
$111M 0.2% 16,137,695 – –
PDD icon
27
Pinduoduo
PDD
$171B
$89.7M 0.16% 1,539,393 – –
ONC
28
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
$86.1M 0.15% 317,685 -177,704 -36% -$48.1M
CPNG icon
29
Coupang
CPNG
$52.1B
$83.9M 0.15% 2,857,142 – –
BABA icon
30
Alibaba
BABA
$322B
$82.8M 0.15% 697,067 +22,319 +3% +$2.65M
CPUH.U
31
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$74.6M 0.13% 7,499,999 – –
HYZN
32
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$52.1M 0.09% 8,033,477 – –
SSU
33
DELISTED
SIGNA Sports United N.V.
SSU
$42.4M 0.07% +5,000,000 New +$42.4M
GRUB
34
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$29.6M 0.05% 2,750,982 – –
MPLN.WS
35
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$3.19M 0.01% 2,500,000 – –
1
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