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Abu Dhabi Investment Council Co Portfolio holdings

AUM $16.7M
1-Year Est. Return 8.06%
This Fund
S&P 500
This Quarter Est. Return
-0.52%
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
-$2.08M
Cap. Flow %
-12.41%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.05M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.03M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$8.42M 50.3%
206,000
-24,000
-10% -$1.03M
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$8.32M 49.7%
210,000
-25,000
-11% -$1.05M

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Abu Dhabi Investment Council Co's Q2 2015 Portfolio in Review

As of Q2 2015, Abu Dhabi Investment Council Co held 2 positions worth $16.7M, down 11% from $18.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Abu Dhabi Investment Council Co withdrew a net $2.08M in Q2 2015, reducing 2 holdings. Its largest reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.05M.

  • Abu Dhabi Investment Council Co's biggest Q2 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.05M.
  • Abu Dhabi Investment Council Co's ten largest holdings make up 100% of its $16.7M portfolio in Q2 2015.
  • Abu Dhabi Investment Council Co opened 0 new positions and closed 0 in Q2 2015.
  • Abu Dhabi Investment Council Co's portfolio value fell 11% quarter-over-quarter to $16.7M.

Based on Abu Dhabi Investment Council Co's 13F filing for Q2 2015, filed 27 Jul 2015.