ADIC

Abu Dhabi Investment Council Portfolio holdings

AUM $16.7M
1-Year Est. Return 8.06%
This Quarter Est. Return
1 Year Est. Return
-8.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.7M
AUM Growth
-$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$990K
2 +$981K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$8.42M 50.3%
206,000
-24,000
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$21.1B
$8.32M 49.7%
210,000
-25,000