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Public Investment Fund is based out of Riyadh. Their last reported 13F filing for Q1 2020 included $9,777,199,000 in managed 13F securities and a top 10 holdings concentration of 72.52%. Public Investment Fund's largest holding is Uber Technologies Inc with shares held of 72,840,541. Whalewisdom has at least 6 13F filings, 2 13G filings, and 2 Form 4 filings

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13F Activity

  • Market Value $9.777 Billion
  • Prior Market Value $2.183 Billion
  • New Purchases23 stocks
  • Additional Purchases0 stocks
  • Sold out of1 stock
  • Reduced holdings in0 stocks
  • Top 10 Holdings % 72.52 %
  • Turnover % [1]:100.00%
  • Turnover Alt % [2]: 79.20 %
  • Time Held Top20:0.15 quarters
  • Time Held Top10:0.30 quarters
  • Time Held All:0.13 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.


13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: 67.3%
Performance Last 4 Quarters: 80.52%
Performance Metrics
Stats are not available for the latest quarter

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