Al Mehwar Commercial Investments LLC

Portfolio Profile

CIK: 0001801297 | ABU DHABI, C0

Investment Profile

Style

Deep Value

Turnover

—

Orientation

—

$623.9M

AUM

1

Positions

100%

Top 10 Conc.

100%

Top 25 Conc.

Top Holdings

#	Security	Shares	Value	% of Portfolio
1	Vista Energy S.A.B. de C.V.(VIST)	12,822,581	$623.9M	100.00%

Sector Allocation

Latest filing, equity positions only

Energy100% · $623.9M

Sector Rotation

Quarter-over-quarter weight changes

Sector	Prev %	Curr %	Change
Energy	100%	100%	0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap Size	Prev %	Curr %	Change
Mid Cap	100%

AUM History

$69.5K | 1 pos.

$90.6K | 1 pos.

$88.2K | 1 pos.

$378.4M | 1 pos.

$530.6M | 1 pos.

$583.2M | 1 pos.