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:
165.76%
Gain -5.04%
Monthly
6.51%
Yearly
112.94%
Drawdown
34.26%
$1.29B
Equity
Holdings
$1.29B
Investment
$636.36M
$749.89M
Profit -$59.59M
Realized
$99.94M
Unrealized
$649.95M
Dividends
$3.5M
Goals
Avg. 0% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-5.04%
Profit
-$59.59M
Win %
75%
This Week
Compared To Last Week
Gain
-13.13%
Profit
-$194.34M
Win %
75%
This Month
Compared to last month
Gain
-15.88%
Profit
-$242.77M
Win %
75%
This Year
Compared to last year
Gain
-28.18%
Profit
-$458.04M
Win %
71%
EPAM Epam Systems Inc.
+6.31%
+$795,850 
LLY Eli Lilly and Company
+4.61%
+$5.57M 
CVNA Carvana Co.
+3.16%
+$167,375.46 
EL The Estée Lauder Companies Inc. Class A
+2.86%
+$319,550 
TM Toyota Motor Corporation
+2.25%
+$157,249.63 
MTD Mettler-Toledo International Inc.
+0.98%
+$188,639.76 
SATS EchoStar Corporation
0%
$0 
AEIS Advanced Energy Industries Inc.
-8.85%
-$1.96M 
LITE Lumentum Holdings Inc.
-6.57%
-$7.94M 
TER Teradyne, Inc.
-6.46%
-$2.55M 
STX Seagate Technology Holdings plc
-6.42%
-$13.27M 
SNDK SanDisk Corporation
-6.27%
-$22M 
WDC Western Digital Corporation
-5.59%
-$6.41M 
CIEN Ciena Corporation
-5.3%
-$3.81M 
GEV GE Vernova Inc.
-4.91%
-$2.41M 
APH Amphenol Corporation
-4.48%
-$5.67M 
RIO Rio Tinto Plc Sponsored ADR
-1.82%
-$74,700 
GWW W.W. Grainger, Inc.
-1.66%
-$463,890 
ALB Albemarle Corporation
-1.41%
-$186,300 
MT ArcelorMittal S.A.
-0.28%
-$25,900 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 36 | Longs Won 24/36 66% | Profit Factor 38.26 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $50.33M |
| Average Win $32.08M | Best Trade (Oct 14) $311.24M | Sharpe Ratio -8.74 |
| Average Loss -$1.68M | Worst Trade (Oct 14) -$9.83M | Z-Score 1.72 (91.43%) |
| Commissions $0 | Avg. Trade Length 8m 1w 1d | Expectancy $20.83M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.06% | 0.98% | 11.24% |
| Consecutive Losing Trades | 767 | 690 | 613 | 537 | 460 | 383 | 307 | 230 | 153 | 77 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AEIS Advanced Energy Industries Inc. | 85,000 | $17.8M | $20.2M | - | $2.41M | 13.53% | -8.851% |
| ALB Albemarle Corporation | 135,000 | $19.09M | $13.04M | - | -$6.05M | -31.71% | -1.409% |
| APH Amphenol Corporation | 1.53M | $37.79M | $120.92M | - | $83.12M | 219.93% | -4.481% |
| CIEN Ciena Corporation | 200,000 | $46.77M | $68.11M | - | $21.33M | 45.61% | -5.3% |
| CVNA Carvana Co. | 91,462 | $6.14M | $5.47M | - | -$672,062.78 | -10.94% | +3.157% |
| EL The Estée Lauder Companies Inc. Class A | 110,000 | $11.52M | $11.49M | - | -$24,750 | -0.21% | +2.86% |
| EPAM Epam Systems Inc. | 110,000 | $22.54M | $13.41M | - | -$9.13M | -40.52% | +6.312% |
| GEV GE Vernova Inc. | 52,150 | $34.08M | $46.7M | - | $12.62M | 37.02% | -4.911% |
| GWW W.W. Grainger, Inc. | 21,000 | $21.19M | $27.48M | - | $6.29M | 29.68% | -1.66% |
| LITE Lumentum Holdings Inc. | 135,000 | $49.76M | $113.06M | - | $63.3M | 127.21% | -6.565% |
| LLY Eli Lilly and Company | 100,000 | $107.47M | $126.44M | - | $18.98M | 17.66% | +4.608% |
| MT ArcelorMittal S.A. | 148,000 | $6.74M | $9.22M | - | $2.48M | 36.75% | -0.28% |
| MTD Mettler-Toledo International Inc. | 12,000 | $16.73M | $19.5M | - | $2.77M | 16.55% | +0.977% |
| RIO Rio Tinto Plc Sponsored ADR | 45,000 | $3.6M | $4.03M | - | $430,200 | 11.95% | -1.819% |
| SATS EchoStar Corporation | 115,000 | $12.5M | $12.5M | - | - | - | 0.0 |
| SNDK SanDisk Corporation | 250,000 | $59.34M | $328.83M | - | $269.49M | 454.11% | -6.271% |
| STX Seagate Technology Holdings plc | 289,774 | $79.8M | $193.5M | - | $113.7M | 142.48% | -6.416% |
| TER Teradyne, Inc. | 110,000 | $21.29M | $36.98M | - | $15.69M | 73.7% | -6.46% |
| TM Toyota Motor Corporation | 37,000 | $7.92M | $7.14M | - | -$784,770 | -9.91% | +2.253% |
| WDC Western Digital Corporation | 315,000 | $54.27M | $108.28M | - | $54.01M | 99.54% | -5.592% |
No Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
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 - $27.64M, 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 $3.5M earned over time. The largest contributors to dividend income include Seagate Technology Holdings plc - $1.07M, Amphenol Corporation - $541,543.14, Eli Lilly and Company - $519,000, Rio Tinto Plc Sponsored ADR - $208,350, and Albemarle Corporation - $164,700. 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 look highly volatile. The portfolio shows large month-to-month swings, and the broader risk profile suggests that performance can change sharply over short periods. This kind of pattern may suit users who are comfortable with significant fluctuations, but it is less likely to appeal to those who prefer steadier and more predictable results.
Can Karim Al-Mansour's strategy be considered aggressive or moderate?
Karim Al-Mansour's strategy can be considered aggressive. The combination of high drawdowns, elevated volatility, and/or concentrated positions suggests a willingness to accept significant risk in pursuit of higher long-term returns. This approach is generally more suitable for users who are comfortable with large fluctuations in portfolio value.
Should beginners follow Karim Al-Mansour's strategy?
Karim Al-Mansour's strategy is unlikely to be suitable for beginners. The portfolio shows signs of high risk, significant volatility, or structural complexity, which can make it difficult to follow and potentially stressful for less experienced users. This type of approach is generally better suited to more advanced investors.
2026 © Marketlog. All Rights Reserved.
