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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
-5.43%
1 Year Est. Return
-8.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
–
Cap. Flow
+$333M
Cap. Flow %
103.46%
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$280M
2
BKW
BURGER KING WORLDWIDE
BKW
+$37.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.83M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.83M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$132B
$265M 82.34%
+2,278,463
New +$280M
BKW
2
DELISTED
BURGER KING WORLDWIDE
BKW
$41.2M 12.81%
+1,801,000
New +$37.1M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$7.82M 2.43%
+190,000
New +$7.83M
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$7.8M 2.43%
+187,000
New +$7.83M

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WA
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AC
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OHCM
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BR
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ACM
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Abu Dhabi Investment Council Co's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Abu Dhabi Investment Council Co, which disclosed 4 positions worth $321M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is SPDR Gold Trust: 2,278,463 shares worth $265M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets.

  • Abu Dhabi Investment Council Co's largest Q4 2013 buy was SPDR Gold Trust: 2,278,463 shares worth $265M.
  • Abu Dhabi Investment Council Co's ten largest holdings make up 100% of its $321M portfolio in Q4 2013.
  • Abu Dhabi Investment Council Co disclosed 4 positions in Q4 2013, its first 13F filing on record.

Based on Abu Dhabi Investment Council Co's 13F filing for Q4 2013, filed 26 Feb 2015.