Karim Al-Mansour Portfolio
Invests via Amanah Holdings Trust | Managed by Karim Al-Mansour
Invests via Amanah Holdings Trust
Managed by Karim Al-Mansour
Automatically Tracked
Emerging-market private equity and growth-investing executive focused on MENA and frontier-market opportunities, with cross-border deal experience in technology, consumer and infrastructure sectors. Karim Al-Mansour brings experience in investment banking, fund management and portfolio operations, emphasizing deal sourcing, commercial diligence and value creation initiatives. Regularly involved in capital raising and board-level governance, works with institutional LPs and strategic partners to scale businesses and execute exits across growth and buyout strategies.
Emerging-market private equity and growth-investing executive focused on MENA and frontier-market opportunities, with cross-border deal experience in technology, consumer and infrastructure sectors. Karim Al-Mansour brings experience in investment banking, fund management and portfolio operations, emphasizing deal sourcing, commercial diligence and value creation initiatives. Regularly involved in capital raising and board-level governance, works with institutional LPs and strategic partners to scale businesses and execute exits across growth and buyout strategies.
Investment Philosophy & Strategy
Adopts a growth-oriented private equity approach targeting MENA and frontier markets, prioritizing scalable technology, consumer and infrastructure businesses. Focuses on rigorous commercial due diligence, active value creation and board-level governance to accelerate revenue and operational improvements. Uses cross-border capital deployment paired with institutional LPs and strategic partners to de-risk market entry and enable exits across growth and buyout time horizons. Underwrites opportunities with emphasis on local market insight, cash-flow durability, scalable unit economics and staged capital commitments to balance upside with political and execution risk.
Adopts a growth-oriented private equity approach targeting MENA and frontier markets, prioritizing scalable technology, consumer and infrastructure businesses. Focuses on rigorous commercial due diligence, active value creation and board-level governance to accelerate revenue and operational improvements. Uses cross-border capital deployment paired with institutional LPs and strategic partners to de-risk market entry and enable exits across growth and buyout time horizons. Underwrites opportunities with emphasis on local market insight, cash-flow durability, scalable unit economics and staged capital commitments to balance upside with political and execution risk.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
184.54%
Gain +3.83%
Monthly
9.59%
Yearly
184.54%
Drawdown
17.6%
$1.6B
Equity
Holdings
$1.6B
Investment
$660.92M
$1.04B
Profit +$59.68M
Realized
$100.42M
Unrealized
$935.46M
Dividends
$2.32M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
3.83%
Profit
$59.68M
Win %
75%
This Week
Compared To Last Week
Gain
11.36%
Profit
$162.87M
Win %
75%
This Month
Compared to last month
Gain
5.44%
Profit
$82.34M
Win %
75%
This Year
Compared to last year
Gain
133.82%
Profit
$913.63M
Win %
75%
STX Seagate Technology Holdings plc
+7.25%
+$18.24M 
ALB Albemarle Corporation
+7.18%
+$1.54M 
WDC Western Digital Corporation
+6.36%
+$10.6M 
TER Teradyne, Inc.
+5.72%
+$2.4M 
SNDK SanDisk Corporation
+5.24%
+$24.65M 
AEIS Advanced Energy Industries Inc.
+4.1%
+$1.19M 
GEV GE Vernova Inc.
+3.65%
+$1.73M 
LITE Lumentum Holdings Inc.
+3.59%
+$4.32M 
EPAM Epam Systems Inc.
+2.91%
+$297,000 
EL The Estée Lauder Companies Inc. Class A
+1.86%
+$180,400 
RIO Rio Tinto Plc Sponsored ADR
+1.65%
+$76,725 
APH Amphenol Corporation
+0.95%
+$554,938.2 
GWW W.W. Grainger, Inc.
+0.14%
+$38,850 
CIEN Ciena Corporation
+0.13%
+$114,000 
TM Toyota Motor Corporation
+0.07%
+$4,255 
MT
0%
$0 
Events
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Dividends
Dividend Analysis
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| Trades 35 | Longs Won 24/35 68% | Profit Factor 46.7 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $79.25M |
| Average Win $44.11M | Best Trade (Jun 12) $443.65M | Sharpe Ratio -8.3 |
| Average Loss -$2.06M | Worst Trade (Apr 29) -$22.39M | Z-Score 0.97 (66.58%) |
| Commissions $0 | Avg. Trade Length 5m 3w 3d | Expectancy $29.6M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.06% | 0.53% | 3.79% | 21.32% |
| Consecutive Losing Trades | 775 | 697 | 620 | 542 | 465 | 387 | 310 | 232 | 155 | 77 |
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Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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