PUBLIC INVESTMENT FUND

Q3 2020 13F-HR Holdings

Location
Riyadh, T0
Holdings as of
9/30/2020
Date filed
11/16/2020
Form type
13F-HR
Num holdings
7
Total value ($000)
$7,049
Net value change ($000)
-3,075 (-30.4%)
New positions
1
Sold out positions
6
Turnover %
29.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2020 Next filing: 2/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
UBER 393 17.4%
NG 155 NEW
LYV 120 21.5%
XLU 98 5.3%
Top Reduces (Value $000, Stocks/ETFs)
XLRE -1,196 -100.0%
CNQ -299 -100.0%
CSCO -271 -100.0%
SU -236 -27.5%
UNP -92 -100.0%
CCL -63 -7.5%
BRK-B -39 -100.0%
BKNG -34 -100.0%
ADP -14 -6.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type