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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
+7.42%
1 Year Est. Return
-8.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$23.8M
Cap. Flow
+$410K
Cap. Flow %
0.12%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$216K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$194K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$138B
$282M 81.57%
2,278,463
– –
BKW
2
DELISTED
BURGER KING WORLDWIDE
BKW
$47.8M 13.85%
1,801,000
– –
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$7.91M 2.29%
195,000
+5,000
+3% +$194K
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$7.89M 2.29%
192,500
+5,500
+3% +$216K

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OHCM
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ACM
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Abu Dhabi Investment Council Co's Q1 2014 Portfolio in Review

As of Q1 2014, Abu Dhabi Investment Council Co held 4 positions worth $345M, up 7.4% from $321M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 0%. Abu Dhabi Investment Council Co opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 13% a quarter earlier.

  • Abu Dhabi Investment Council Co added most to iShares MSCI Emerging Markets ETF in Q1 2014, an estimated $216K increase.
  • Abu Dhabi Investment Council Co's ten largest holdings make up 100% of its $345M portfolio in Q1 2014.
  • Abu Dhabi Investment Council Co opened 0 new positions and closed 0 in Q1 2014.
  • Abu Dhabi Investment Council Co's portfolio value rose 7.4% quarter-over-quarter to $345M.

Based on Abu Dhabi Investment Council Co's 13F filing for Q1 2014, filed 27 Feb 2015.