PUBLIC INVESTMENT FUND

Q4 2020 13F-HR Holdings

Location
Riyadh, T0
Holdings as of
12/31/2020
Date filed
2/16/2021
Form type
13F-HR
Num holdings
11
Total value ($000)
$12,770
Net value change ($000)
+5,721 (81.2%)
New positions
4
Sold out positions
0
Turnover %
28.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/16/2020 Next filing: 5/17/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AIY 1,389 NEW
EA 1,066 NEW
UBER 1,058 39.8%
TTWO 826 NEW
CTEV 409 NEW
CCL 329 42.6%
LYV 246 36.3%
SU 232 37.2%
XLU 109 5.6%
ADP 54 26.1%
Top Reduces (Value $000, Stocks/ETFs)
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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