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Al Mehwar Commercial Investments LLC Portfolio Analytics
Investment Analysis & Holdings Breakdown
Comprehensive portfolio analytics for Al Mehwar Commercial Investments LLC with $441.1M in long positions as of Q3 2025, and 100% concentrated in top 10 positions.
- Portfolio Value
- $441.1M
- Top 10 Concentration
- 100%
- US Exposure
- 100%
- Market Cap Focus
- N/A
- Countries
- 1
Composition Analysis
Portfolio breakdown by sector, industry, and market capitalization
Sector Allocation
No sector data available
Industry Breakdown
No industry data available
Market Cap Distribution
Portfolio Concentration
Geographic Exposure
Portfolio breakdown by country of incorporation
Domestic (US)
International
Countries
Holding Behavior
Investment patterns and position management analysis
Portfolio Stability & Commitment
- Avg. Top 10
- 7 quarters
- Avg. Top 20
- 7 quarters
- Avg. All Positions
- 7 quarters
- Median Holding Period
- 7 quarters
- Persistence Rate
- 100.0%
- Persistent Holdings Weight
- 100.0%
- Persistent Positions
- 1
- Longest Held
- VISTVista Energy S.A.B. de C.V.VIST - 7 quarters
Position Sizing & Influence
Current Quarter
- Avg. New Position
- 0.000%
- Avg. Position Weight
- 100.00%
- Largest Position
- VISTVista Energy S.A.B. de C.V.VIST - 100.00%
- Largest Ownership Stake
- VISTVista Energy S.A.B. de C.V.VIST - 0.00%
- Avg. Ownership Stake
- 0.000%
- Ownership Stake >5%
- 0
- Ownership Stake >1%
- 0
Historical (Since Q4 2023)
- Avg. New Position
- 50.02%
- Avg. Ownership Stake
- 0.000%
- Largest Position
- VISTVista Energy S.A.B. de C.V.VIST - 100.00% (Q2 2024)
- Largest Ownership Stake
Freshworks Inc. Class A Common StockFRSH - 0.01% (Q4 2024)
Portfolio Turnover
Current Quarter
- Turnover Ratio
- 0.0%
- Value Traded
- $0.00
- Positions Added
- 0
- Positions Exited
- 0
Historical (Since Q4 2023)
- Avg. Turnover Ratio
- 6.3%
- Avg. Positions Added
- 0
- Avg. Positions Exited
- 0
- Highest Turnover
- 50.0%Q4 2023