PIF

Public Investment Fund Portfolio holdings

AUM $18.1B
1-Year Est. Return 18.41%
This Quarter Est. Return
1 Year Est. Return
+18.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18B
AUM Growth
-$17.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$23.4M
3
+$14M
4
BABA icon
Alibaba
BABA
+$11.1M
5
ZGN icon
Zegna
ZGN
+$10.5M

Top Sells

1
+$2.09B
2
+$1.22B
3
+$1.18B
4
CCL icon
Carnival Corp
CCL
+$942M
5
BKNG icon
Booking.com
BKNG
+$757M

Sector Composition

1 Technology 31.71%
2 Communication Services 30.78%
3 Consumer Discretionary 24.83%
4 Industrials 4.28%
5 Materials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$290K ﹤0.01%
1,148,436
27
– –
-1,147,300
28
– –
-1,481,837
29
– –
-4,702,060
30
– –
-1,892,998
31
– –
-4,067,652
32
– –
0
33
– –
-213,478
34
– –
-741,693
35
– –
-50,830,926
36
– –
-1,036,576
37
– –
-2,857,142
38
– –
-3,851,053
39
– –
-12,565,167
40
– –
-1,845,511
41
– –
-6,368,004
42
– –
-16,137,695
43
– –
0
44
– –
-6,313,301
45
– –
-32,986,504
46
– –
-4,697,677
47
– –
-2,500,000
48
– –
-5,000,000
49
– –
-2,650,225
50
– –
-4,498,845
1
2
3