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
$19.2B
AUM Growth
-$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.2B
2
+$100M
3
+$81.9M
4
NU icon
Nu Holdings
NU
+$31.3M
5
ZGN icon
Zegna
ZGN
+$17.5M

Top Sells

1
+$154M
2
+$40.8M

Sector Composition

1 Communication Services 32.86%
2 Consumer Discretionary 32.04%
3 Technology 23.52%
4 Industrials 4.13%
5 Materials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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