ADIC
Abu Dhabi Investment Council Portfolio holdings
AUM
$16.7M
This Quarter Return
-0.52%
1 Year Return
-8.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.7M
AUM Growth
+$16.7M
(-11%)
Cap. Flow
-$1.97M
Cap. Flow
% of AUM
-11.78%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$990K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$981K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.42M | 50.3% |
206,000
-24,000
| -10% | -$981K |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.32M | 49.7% |
210,000
-25,000
| -11% | -$990K |
|