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:
154.43%
Gain
Monthly
7.39%
Yearly
135.48%
Drawdown
29.49%
$1.31B
Equity
Holdings
$1.31B
Investment
$660.92M
$771.73M
Profit -$1,150.46
Realized
$99.94M
Unrealized
$671.79M
Dividends
$2.59M
Goals
Avg. 0% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$1,150.46
Win %
70%
This Week
Compared To Last Week
Gain
0%
Profit
-$1,150.46
Win %
70%
This Month
Compared to last month
Gain
0%
Profit
-$1,150.46
Win %
70%
This Year
Compared to last year
Gain
-26.96%
Profit
-$436.2M
Win %
66%
AEIS Advanced Energy Industries Inc.
+5.56%
+$1.3M 
LITE Lumentum Holdings Inc.
+2.99%
+$2.79M 
MTD Mettler-Toledo International Inc.
+2.58%
+$428,280.72 
WDC Western Digital Corporation
+2.21%
+$3.72M 
GWW W.W. Grainger, Inc.
+1.97%
+$561,329.58 
EPAM Epam Systems Inc.
+1.83%
+$209,000 
CVNA Carvana Co.
+1.5%
+$84,145.04 
CIEN Ciena Corporation
+1.34%
+$995,996.2 
MT ArcelorMittal S.A.
+1.15%
+$118,400 
GEV GE Vernova Inc.
+0.85%
+$433,366.5 
TER Teradyne, Inc.
+0.6%
+$242,001.1 
APH Amphenol Corporation
+0.55%
+$336,786.25 
STX Seagate Technology Holdings plc
+0.52%
+$1.29M 
SNDK SanDisk Corporation
-5.09%
-$16.28M 
SATS EchoStar Corporation
-2.37%
-$234,600.46 
TM Toyota Motor Corporation
-1.28%
-$91,019.63 
EL The Estée Lauder Companies Inc. Class A
-1.16%
-$107,800 
LLY Eli Lilly and Company
-0.53%
-$613,000 
RIO Rio Tinto Plc Sponsored ADR
-0.34%
-$14,850 
ALB Albemarle Corporation
-0.1%
-$16,200 Events
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Dividends
Dividend Analysis
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| Trades 36 | Longs Won 24/36 66% | Profit Factor 33.05 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $51.14M |
| Average Win $33.16M | Best Trade (Aug 02) $244.36M | Sharpe Ratio -8.69 |
| Average Loss -$2.01M | Worst Trade (Aug 02) -$10.93M | Z-Score 0.57 (43.32%) |
| Commissions $0 | Avg. Trade Length 6m 3w 6d | Expectancy $21.44M |
| 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% | <0.01% | 0.06% | 0.92% | 10.91% |
| Consecutive Losing Trades | 652 | 587 | 522 | 456 | 391 | 326 | 261 | 196 | 130 | 65 |
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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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FAQ
Which stocks have generated the highest profits for Karim Al-Mansour?
The largest contributions to the portfolio's profits come from the following stocks: Seagate Technology Holdings plc - $27.43M, Sterling Infrastructure, Inc - $20.45M, Robinhood Markets, Inc - $16.23M, Bwx Technologies Inc - $11.47M, and Tutor Perini Corporation - $7.75M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Intercontinental Exchange, Inc - $2.08M, Stellantis N.V - $756,840, and Carvana Co - $482,187.04. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Karim Al-Mansour's portfolio generate?
The portfolio generates substantial dividend income, with a total of $2.59M earned over time. The largest contributors to dividend income include Seagate Technology Holdings plc - $851,935.56, Amphenol Corporation - $350,185.14, Eli Lilly and Company - $346,000, Intercontinental Exchange, Inc - $142,449.6, and Bwx Technologies Inc - $140,500. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Karim Al-Mansour's monthly returns?
Karim Al-Mansour's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Karim Al-Mansour's strategy be considered aggressive or moderate?
Karim Al-Mansour's strategy appears moderately aggressive. The portfolio shows a clear focus on growth, with noticeable volatility and risk exposure, although not to an extreme level. This type of strategy may appeal to users seeking higher returns while accepting meaningful fluctuations along the way.
Should beginners follow Karim Al-Mansour's strategy?
Karim Al-Mansour's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
