Latest Mubadala Investment Co PJSC Stock Portfolio
Mubadala Investment Co PJSC Performance:
2024 Q3: -0.26%YTD: -0.33%
Performance for 2024 Q3 is -0.26%, and YTD is -0.33%.
About Mubadala Investment Co PJSC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Mubadala Investment Co PJSC reported an equity portfolio of $18.8 Billions as of 30 Sep, 2024.
The top stock holdings of Mubadala Investment Co PJSC are GFS, , CERT. The fund has invested 96.3% of it's portfolio in GLOBALFOUNDRIES INC and 1.1% of portfolio in ARM HOLDINGS PLC.
The fund managers got completely rid off FULL TRUCK ALLIANCE CO LTD (YMM), DIGITAL RLTY TR INC (DLR) and DIGITALOCEAN HLDGS INC (DOCN) stocks. They significantly reduced their stock positions in COUPANG INC (CPNG) and GLOBALFOUNDRIES INC (GFS).
The top stock holdings of Mubadala Investment Co PJSC are GFS, , CERT. The fund has invested 96.3% of it's portfolio in GLOBALFOUNDRIES INC and 1.1% of portfolio in ARM HOLDINGS PLC.
The fund managers got completely rid off FULL TRUCK ALLIANCE CO LTD (YMM), DIGITAL RLTY TR INC (DLR) and DIGITALOCEAN HLDGS INC (DOCN) stocks. They significantly reduced their stock positions in COUPANG INC (CPNG) and GLOBALFOUNDRIES INC (GFS).
Mubadala Investment Co PJSC Annual Return Estimates Vs S&P 500
Our best estimate is that Mubadala Investment Co PJSC made a return of -0.26% in the last quarter. In trailing 12 months, it's portfolio return was 15.73%.
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| coupang inc | -30.00 |
| globalfoundries inc | -4.07 |
Mubadala Investment Co PJSC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| full truck alliance co ltd | -134,884,000 |
| digitalocean hldgs inc | -20,723,600 |
| revolution medicines inc | -10,789,200 |
| digital rlty tr inc | -31,833,000 |
| dell technologies inc | -1,881,230 |
Mubadala Investment Co PJSC got rid off the above stocks
Sector Distribution
Mubadala Investment Co PJSC has about 97.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 97.9 |
| Healthcare | 1.1 |
Market Cap. Distribution
Mubadala Investment Co PJSC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 97.9 |
| MID-CAP | 1.3 |
Stocks belong to which Index?
About 0% of the stocks held by Mubadala Investment Co PJSC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 99 |
Mubadala Investment Co PJSC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Mubadala Investment Co PJSC
Mubadala Investment Co PJSC has 14 stocks in it's portfolio. About 99.9% of the portfolio is in top 10 stocks. NEXT proved to be the most loss making stock for the portfolio. TWKS was the most profitable stock for Mubadala Investment Co PJSC last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| CERT | certara inc | 0.60 | 9,615,380 | 112,596,000 | unchanged | 0.00 | ||
| CPNG | coupang inc | 0.13 | 1,000,000 | 24,550,000 | reduced | -30.00 | ||
| DELL | dell technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DLR | digital rlty tr inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DOCN | digitalocean hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EDR | endeavor group hldgs inc | 0.34 | 2,232,750 | 63,767,300 | unchanged | 0.00 | ||
| GDEV | gdev inc | 0.00 | 2,219,970 | 110,999 | unchanged | 0.00 | ||
| GFS | globalfoundries inc | 96.26 | 450,388,000 | 18,128,100,000 | reduced | -4.07 | ||
| NEXT | nextdecade corp | 0.36 | 14,206,400 | 66,912,000 | unchanged | 0.00 | ||
| OM | outset med inc | 0.00 | 1,440,600 | 975,287 | unchanged | 0.00 | ||
| RVMD | revolution medicines inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| RXRX | recursion pharmaceuticals in | 0.45 | 12,985,900 | 85,577,300 | unchanged | 0.00 | ||
| TWKS | thoughtworks holding inc | 0.18 | 7,777,760 | 34,377,700 | unchanged | 0.00 | ||
| YMM | full truck alliance co ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| YNDX | nebius group n.v. | 0.05 | 539,751 | 10,222,900 | unchanged | 0.00 | ||
| arm holdings plc | 1.14 | 1,501,960 | 214,795,000 | unchanged | 0.00 | |||
| aris mng corp | 0.38 | 15,750,000 | 72,450,000 | unchanged | 0.00 | |||
| evotec ag | 0.09 | 4,597,700 | 16,781,600 | unchanged | 0.00 | |||
| enviva inc | 0.00 | 472,529 | 191,280 | unchanged | 0.00 | |||