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MUBADALA INVESTMENT COMPANY PJSC

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ABU DHABI C0 Activist Investor
13F Summary
Mubadala Investment Company Pjsc is based out of Abu Dhabi. Their last reported 13F filing for Q3 2024 included $18,831,409,181 in managed 13F securities and a top 10 holdings concentration of 99.94%. Mubadala Investment Company Pjsc's largest holding is GlobalFoundries Inc with shares held of 450,387,613. Whalewisdom has at least 6 13F filings, 21 13D filings, 15 13G filings, and 5 Form 4 filings

2024-09-30

Top Buys (13F)

Name % Change

2024-09-30

Top Sells (13F)

2024-09-30

13F Holdings Summary

Name $ Change
GFS GlobalFoundries Inc 96.27%
ARM Arm Holdings plc 1.14%
CERT Certara, Inc 0.6%
RXRX Recursion Pharmaceut 0.45%
ARMN Aris Mining Corp 0.38%

2024-09-30

13F Activity

Market Value $18.8b, Prior: $24.7b
Inflows (Outflows) as % of Total MV (-4.9503)%
New Purchases 0 stocks
Added To 0 stocks
Sold out of 5 stocks
Reduced holdings in 2 stocks
Top 10 Holdings % 99.94%
Turnover %[1] 26.32%
Turnover Alt %[2] 0%
Time Held Top 20 2.8571 quarters
Time Held Top 10 2 quarters
Time Held All 2.86 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2024-09-30

13F Sector Allocation Over Time

limited to past 4 quarters. Subscribe to see all available data

2024-09-30

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-09-30

Portfolio Performance